| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-05 |
META220819P00170000
META220819P00175000
|
3 | 175.00 | 170.00 | 1.950 | -382.500 | 167.96 |
| 2022-08-09 | 2022-10-05 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 1.750 | -825.000 | 130.01 |
| 2022-10-05 | 2022-12-01 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 2.000 | -705.000 | 119.43 |
| 2022-12-06 | 2023-02-01 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 2.00 | 573.00 | 172.88 |
| 2023-02-07 | 2023-04-05 |
META230421P00180000
META230421P00185000
|
3 | 185.00 | 180.00 | 1.875 | 510.000 | 212.89 |
| 2023-04-05 | 2023-06-01 |
META230616P00200000
META230616P00205000
|
3 | 205.00 | 200.00 | 1.975 | 589.500 | 281 |
| 2023-06-06 | 2023-08-02 |
META230818P00260000
META230818P00265000
|
3 | 265.00 | 260.00 | 2.025 | 583.500 | 283.25 |
| 2023-08-08 | 2023-10-04 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 1.950 | -45.000 | 308.65 |
| 2023-10-04 | 2023-11-30 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 1.950 | 546.000 | 334.92 |
| 2023-12-05 | 2024-01-31 |
META240216P00305000
META240216P00310000
|
3 | 310.00 | 305.00 | 1.950 | 559.500 | 473.32 |
| 2024-02-06 | 2024-04-03 |
META240419P00440000
META240419P00445000
|
3 | 445.00 | 440.00 | 1.90 | 546.000 | 481.07 |
| 2024-04-09 | 2024-06-05 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 2.15 | -292.500 | 494.78 |
| 2024-06-05 | 2024-08-01 |
META240816P00480000
META240816P00485000
|
3 | 485.00 | 480.00 | 2.125 | 150.000 | 527.42 |
| 2024-08-06 | 2024-10-02 |
META241018P00480000
META241018P00485000
|
3 | 485.00 | 480.00 | 2.10 | 613.500 | 576.47 |
| 2024-10-08 | 2024-12-04 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.05 | 427.500 | 585.25 |
| 2024-12-10 | 2025-02-05 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 1.950 | 565.500 | 683.55 |
| 2025-02-05 | 2025-04-03 |
META250417P00685000
META250417P00690000
|
3 | 690.00 | 685.00 | 2.025 | -952.500 | 501.48 |
| 2025-04-08 | 2025-06-04 |
META250620P00490000
META250620P00495000
|
3 | 495.00 | 490.00 | 1.850 | 553.500 | 682.35 |
| 2025-06-04 | 2025-07-31 |
META250815P00665000
META250815P00670000
|
3 | 670.00 | 665.00 | 1.80 | 535.500 | 785.23 |