| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-26 |
META220819P00170000
META220819P00175000
|
3 | 175.00 | 170.00 | 1.950 | -435.000 | 167.96 |
| 2022-08-09 | 2022-09-26 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 1.750 | -780.000 | 130.01 |
| 2022-10-04 | 2022-11-21 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 1.925 | -855.000 | 119.43 |
| 2022-12-06 | 2023-01-23 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 2.00 | 522.00 | 172.88 |
| 2023-02-07 | 2023-03-27 |
META230421P00180000
META230421P00185000
|
3 | 185.00 | 180.00 | 1.875 | 334.500 | 212.89 |
| 2023-04-04 | 2023-05-22 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 2.025 | 573.000 | 281 |
| 2023-06-06 | 2023-07-24 |
META230818P00260000
META230818P00265000
|
3 | 265.00 | 260.00 | 2.025 | 262.500 | 283.25 |
| 2023-08-08 | 2023-09-25 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 1.950 | -150.000 | 308.65 |
| 2023-10-03 | 2023-11-20 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.025 | 576.000 | 334.92 |
| 2023-12-05 | 2024-01-22 |
META240216P00305000
META240216P00310000
|
3 | 310.00 | 305.00 | 1.950 | 535.500 | 473.32 |
| 2024-02-06 | 2024-03-25 |
META240419P00440000
META240419P00445000
|
3 | 445.00 | 440.00 | 1.90 | 511.500 | 481.07 |
| 2024-04-09 | 2024-05-28 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 2.15 | -487.500 | 494.78 |
| 2024-06-04 | 2024-07-22 |
META240816P00460000
META240816P00465000
|
3 | 465.00 | 460.00 | 2.100 | 90.000 | 527.42 |
| 2024-08-06 | 2024-09-23 |
META241018P00480000
META241018P00485000
|
3 | 485.00 | 480.00 | 2.10 | 592.500 | 576.47 |
| 2024-10-08 | 2024-11-25 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.05 | -322.500 | 585.25 |
| 2024-12-10 | 2025-01-27 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 1.950 | 232.500 | 683.55 |
| 2025-02-03 | 2025-03-24 |
META250417P00680000
META250417P00685000
|
3 | 685.00 | 680.00 | 2.10 | -727.500 | 501.48 |
| 2025-04-08 | 2025-05-27 |
META250620P00490000
META250620P00495000
|
3 | 495.00 | 490.00 | 1.850 | 540.000 | 682.35 |
| 2025-06-03 | 2025-07-21 |
META250815P00645000
META250815P00650000
|
3 | 650.00 | 645.00 | 2.000 | 345.000 | 785.23 |