| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-05 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.48 | 92.000 | 167.96 |
| 2022-08-09 | 2022-10-05 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 0.385 | -57.000 | 130.01 |
| 2022-10-05 | 2022-12-01 |
META221216P00095000
META221216P00100000
|
2 | 100.00 | 95.00 | 0.525 | 78.000 | 119.43 |
| 2022-12-06 | 2023-02-01 |
META230217P00075000
META230217P00080000
|
2 | 80.00 | 75.00 | 0.48 | 41.000 | 172.88 |
| 2023-02-07 | 2023-04-05 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.435 | 84.000 | 212.89 |
| 2023-04-06 | 2023-06-02 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 0.465 | 92.000 | 281 |
| 2023-06-06 | 2023-08-02 |
META230818P00210000
META230818P00215000
|
2 | 215.00 | 210.00 | 0.485 | 96.000 | 283.25 |
| 2023-08-08 | 2023-10-04 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 0.45 | 76.00 | 308.65 |
| 2023-10-04 | 2023-11-30 |
META231215P00235000
META231215P00240000
|
2 | 240.00 | 235.00 | 0.475 | 93.000 | 334.92 |
| 2023-12-05 | 2024-01-31 |
META240216P00250000
META240216P00255000
|
2 | 255.00 | 250.00 | 0.43 | 86.000 | 473.32 |
| 2024-03-05 | 2024-05-01 |
META240517P00380000
META240517P00385000
|
2 | 385.00 | 380.00 | 0.500 | 73.000 | 471.91 |
| 2024-05-07 | 2024-07-03 |
META240719P00390000
META240719P00395000
|
2 | 395.00 | 390.00 | 0.43 | 85.000 | 476.79 |
| 2024-07-09 | 2024-09-04 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 0.45 | 75.000 | 561.35 |
| 2024-09-04 | 2024-10-31 |
META241115P00395000
META241115P00400000
|
2 | 400.00 | 395.00 | 0.45 | 95.000 | 554.08 |
| 2024-11-05 | 2025-01-02 |
META250117P00475000
META250117P00480000
|
2 | 480.00 | 475.00 | 0.450 | 84.000 | 612.77 |
| 2025-01-07 | 2025-03-05 |
META250321P00495000
META250321P00500000
|
2 | 500.00 | 495.00 | 0.500 | 92.000 | 596.25 |
| 2025-03-05 | 2025-05-01 |
META250516P00515000
META250516P00520000
|
2 | 520.00 | 515.00 | 0.475 | -22.000 | 640.34 |
| 2025-05-06 | 2025-07-02 |
META250718P00465000
META250718P00470000
|
2 | 470.00 | 465.00 | 0.425 | 96.000 | 704.28 |