| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-13 | 2022-07-11 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.35 | -22.500 | 167.96 |
| 2022-08-09 | 2022-09-06 |
META221021P00165000
META221021P00170000
|
3 | 170.00 | 165.00 | 2.350 | -225.000 | 130.01 |
| 2022-09-06 | 2022-10-03 |
META221118P00155000
META221118P00160000
|
3 | 160.00 | 155.00 | 2.375 | -435.000 | 112.05 |
| 2022-10-04 | 2022-10-31 |
META221216P00135000
META221216P00140000
|
3 | 140.00 | 135.00 | 2.225 | -832.500 | 119.43 |
| 2022-11-08 | 2022-12-05 |
META230120P00090000
META230120P00095000
|
3 | 95.00 | 90.00 | 2.00 | 513.00 | 139.37 |
| 2022-12-06 | 2023-01-03 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 2.35 | 240.00 | 172.88 |
| 2023-01-03 | 2023-01-30 |
META230317P00120000
META230317P00125000
|
3 | 125.00 | 120.00 | 2.300 | 448.500 | 195.61 |
| 2023-02-08 | 2023-03-07 |
META230421P00180000
META230421P00185000
|
3 | 185.00 | 180.00 | 2.400 | 45.000 | 212.89 |
| 2023-05-09 | 2023-06-05 |
META230721P00230000
META230721P00235000
|
3 | 235.00 | 230.00 | 2.225 | 543.000 | 294.26 |
| 2023-08-08 | 2023-09-05 |
META231020P00310000
META231020P00315000
|
3 | 315.00 | 310.00 | 2.35 | -240.000 | 308.65 |
| 2023-11-07 | 2023-12-04 |
META240119P00320000
META240119P00325000
|
3 | 325.00 | 320.00 | 2.475 | 0.000 | 383.45 |
| 2023-12-06 | 2024-01-02 |
META240216P00315000
META240216P00320000
|
3 | 320.00 | 315.00 | 2.35 | 345.000 | 473.32 |
| 2024-01-05 | 2024-02-01 |
META240315P00350000
META240315P00355000
|
3 | 355.00 | 350.00 | 2.40 | 465.000 | 484.1 |
| 2024-02-07 | 2024-03-05 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 2.025 | 97.500 | 481.07 |
| 2024-08-06 | 2024-09-03 |
META241018P00500000
META241018P00505000
|
3 | 505.00 | 500.00 | 2.475 | 150.000 | 576.47 |
| 2024-10-08 | 2024-11-04 |
META241220P00600000
META241220P00605000
|
3 | 605.00 | 600.00 | 2.075 | -442.500 | 585.25 |
| 2024-12-12 | 2025-01-08 |
META250221P00635000
META250221P00640000
|
3 | 640.00 | 635.00 | 1.90 | -322.500 | 683.55 |
| 2025-02-06 | 2025-03-05 |
META250417P00715000
META250417P00720000
|
3 | 720.00 | 715.00 | 2.30 | -540.000 | 501.48 |
| 2025-03-07 | 2025-04-03 |
META250516P00635000
META250516P00640000
|
3 | 640.00 | 635.00 | 2.075 | -592.500 | 640.34 |
| 2025-04-08 | 2025-05-05 |
META250620P00520000
META250620P00525000
|
3 | 525.00 | 520.00 | 2.450 | 532.500 | 682.35 |
| 2025-05-06 | 2025-06-02 |
META250718P00590000
META250718P00595000
|
3 | 595.00 | 590.00 | 2.450 | 555.000 | 704.28 |
| 2025-06-09 | 2025-07-07 |
META250815P00700000
META250815P00705000
|
3 | 705.00 | 700.00 | 2.325 | 82.500 | 785.23 |
| 2025-07-08 | 2025-08-04 |
META250919P00725000
META250919P00730000
|
3 | 730.00 | 725.00 | 2.40 | 375.00 | 0 |