| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-05 |
META220819P00160000
META220819P00165000
|
2 | 165.00 | 160.00 | 1.55 | -45.000 | 167.96 |
| 2022-08-09 | 2022-10-05 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 1.450 | -540.000 | 130.01 |
| 2022-10-05 | 2022-12-01 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.475 | -280.000 | 119.43 |
| 2022-12-06 | 2023-02-01 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.30 | 246.000 | 172.88 |
| 2023-02-07 | 2023-04-05 |
META230421P00170000
META230421P00175000
|
2 | 175.00 | 170.00 | 1.300 | 242.000 | 212.89 |
| 2023-04-05 | 2023-06-01 |
META230616P00190000
META230616P00195000
|
2 | 195.00 | 190.00 | 1.375 | 276.000 | 281 |
| 2023-06-06 | 2023-08-02 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 1.400 | 274.000 | 283.25 |
| 2023-08-08 | 2023-10-04 |
META231020P00285000
META231020P00290000
|
2 | 290.00 | 285.00 | 1.375 | 79.000 | 308.65 |
| 2023-10-04 | 2023-11-30 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 1.450 | 281.000 | 334.92 |
| 2023-12-05 | 2024-01-31 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.400 | 270.000 | 473.32 |
| 2024-02-06 | 2024-04-03 |
META240419P00425000
META240419P00430000
|
2 | 430.00 | 425.00 | 1.425 | 286.000 | 481.07 |
| 2024-04-09 | 2024-06-05 |
META240621P00475000
META240621P00480000
|
2 | 480.00 | 475.00 | 1.625 | 75.000 | 494.78 |
| 2024-06-05 | 2024-08-01 |
META240816P00455000
META240816P00460000
|
2 | 460.00 | 455.00 | 1.525 | 166.000 | 527.42 |
| 2024-08-06 | 2024-10-02 |
META241018P00455000
META241018P00460000
|
2 | 460.00 | 455.00 | 1.30 | 254.000 | 576.47 |
| 2024-10-09 | 2024-12-05 |
META241220P00545000
META241220P00550000
|
2 | 550.00 | 545.00 | 1.600 | 290.000 | 585.25 |
| 2024-12-11 | 2025-02-06 |
META250221P00585000
META250221P00590000
|
2 | 590.00 | 585.00 | 1.60 | 313.000 | 683.55 |
| 2025-02-06 | 2025-04-04 |
META250417P00670000
META250417P00675000
|
2 | 675.00 | 670.00 | 1.525 | -1185.000 | 501.48 |
| 2025-04-08 | 2025-06-04 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 1.525 | 277.000 | 682.35 |
| 2025-06-04 | 2025-07-31 |
META250815P00635000
META250815P00640000
|
2 | 640.00 | 635.00 | 1.600 | 292.000 | 785.23 |