| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.48 | -6.000 | 167.96 |
| 2022-08-09 | 2022-09-15 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 0.385 | -30.000 | 130.01 |
| 2022-10-04 | 2022-11-10 |
META221216P00095000
META221216P00100000
|
2 | 100.00 | 95.00 | 0.47 | -91.000 | 119.43 |
| 2022-12-06 | 2023-01-12 |
META230217P00075000
META230217P00080000
|
2 | 80.00 | 75.00 | 0.48 | 86.000 | 172.88 |
| 2023-02-07 | 2023-03-16 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.435 | 62.000 | 212.89 |
| 2023-04-04 | 2023-05-11 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 0.495 | 92.000 | 281 |
| 2023-06-06 | 2023-07-13 |
META230818P00210000
META230818P00215000
|
2 | 215.00 | 210.00 | 0.485 | 83.000 | 283.25 |
| 2023-08-08 | 2023-09-14 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 0.45 | 63.000 | 308.65 |
| 2023-10-03 | 2023-11-09 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.48 | 87.000 | 334.92 |
| 2023-12-05 | 2024-01-11 |
META240216P00250000
META240216P00255000
|
2 | 255.00 | 250.00 | 0.43 | 78.00 | 473.32 |
| 2024-03-05 | 2024-04-11 |
META240517P00380000
META240517P00385000
|
2 | 385.00 | 380.00 | 0.500 | 79.000 | 471.91 |
| 2024-04-11 | 2024-05-20 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 0.525 | 21.000 | 494.78 |
| 2024-06-04 | 2024-07-11 |
META240816P00380000
META240816P00385000
|
2 | 385.00 | 380.00 | 0.500 | 75.000 | 527.42 |
| 2024-07-11 | 2024-08-19 |
META240920P00410000
META240920P00415000
|
2 | 415.00 | 410.00 | 0.475 | 85.000 | 561.35 |
| 2024-09-03 | 2024-10-10 |
META241115P00395000
META241115P00400000
|
2 | 400.00 | 395.00 | 0.45 | 77.000 | 554.08 |
| 2024-10-10 | 2024-11-18 |
META241220P00465000
META241220P00470000
|
2 | 470.00 | 465.00 | 0.50 | 69.000 | 585.25 |
| 2024-12-10 | 2025-01-16 |
META250221P00500000
META250221P00505000
|
2 | 505.00 | 500.00 | 0.500 | 27.000 | 683.55 |
| 2025-02-03 | 2025-03-12 |
META250417P00575000
META250417P00580000
|
2 | 580.00 | 575.00 | 0.450 | -185.000 | 501.48 |
| 2025-04-08 | 2025-05-15 |
META250620P00360000
META250620P00365000
|
2 | 365.00 | 360.00 | 0.55 | 110.000 | 682.35 |
| 2025-06-03 | 2025-07-10 |
META250815P00530000
META250815P00535000
|
2 | 535.00 | 530.00 | 0.450 | 77.000 | 785.23 |
| 2025-07-10 | 2025-08-18 |
META250919P00595000
META250919P00600000
|
2 | 600.00 | 595.00 | 0.450 | 78.000 | 0 |