| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-26 |
META220819P00145000
META220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | -155.000 | 167.96 |
| 2022-08-09 | 2022-09-26 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 0.785 | -343.000 | 130.01 |
| 2022-10-04 | 2022-11-21 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 0.950 | -380.000 | 119.43 |
| 2022-12-06 | 2023-01-23 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 0.835 | 160.000 | 172.88 |
| 2023-02-07 | 2023-03-27 |
META230421P00160000
META230421P00165000
|
2 | 165.00 | 160.00 | 0.875 | 137.000 | 212.89 |
| 2023-04-04 | 2023-05-22 |
META230616P00175000
META230616P00180000
|
2 | 180.00 | 175.00 | 0.875 | 171.000 | 281 |
| 2023-06-06 | 2023-07-24 |
META230818P00230000
META230818P00235000
|
2 | 235.00 | 230.00 | 0.925 | 127.000 | 283.25 |
| 2023-08-08 | 2023-09-25 |
META231020P00270000
META231020P00275000
|
2 | 275.00 | 270.00 | 0.850 | 28.000 | 308.65 |
| 2023-10-03 | 2023-11-20 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.000 | 195.000 | 334.92 |
| 2023-12-05 | 2024-01-22 |
META240216P00275000
META240216P00280000
|
2 | 280.00 | 275.00 | 0.925 | 175.000 | 473.32 |
| 2024-02-06 | 2024-03-25 |
META240419P00410000
META240419P00415000
|
2 | 415.00 | 410.00 | 0.900 | 169.000 | 481.07 |
| 2024-04-09 | 2024-05-28 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.050 | 30.000 | 494.78 |
| 2024-06-04 | 2024-07-22 |
META240816P00415000
META240816P00420000
|
2 | 420.00 | 415.00 | 1.025 | 70.000 | 527.42 |
| 2024-08-06 | 2024-09-23 |
META241018P00425000
META241018P00430000
|
2 | 430.00 | 425.00 | 0.925 | 178.000 | 576.47 |
| 2024-10-08 | 2024-11-25 |
META241220P00515000
META241220P00520000
|
2 | 520.00 | 515.00 | 1.025 | 102.000 | 585.25 |
| 2024-12-11 | 2025-01-27 |
META250221P00555000
META250221P00560000
|
2 | 560.00 | 555.00 | 1.05 | 137.000 | 683.55 |
| 2025-02-03 | 2025-03-24 |
META250417P00620000
META250417P00625000
|
2 | 625.00 | 620.00 | 0.975 | -305.000 | 501.48 |
| 2025-04-08 | 2025-05-27 |
META250620P00415000
META250620P00420000
|
2 | 420.00 | 415.00 | 1.175 | 231.000 | 682.35 |
| 2025-06-03 | 2025-07-21 |
META250815P00580000
META250815P00585000
|
2 | 585.00 | 580.00 | 1.00 | 169.000 | 785.23 |