| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-13 | 2022-07-20 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.35 | 315.000 | 167.96 |
| 2022-08-09 | 2022-09-15 |
META221021P00165000
META221021P00170000
|
3 | 170.00 | 165.00 | 2.350 | -487.500 | 130.01 |
| 2022-10-04 | 2022-11-10 |
META221216P00135000
META221216P00140000
|
3 | 140.00 | 135.00 | 2.225 | -735.000 | 119.43 |
| 2022-11-11 | 2022-12-19 |
META230120P00110000
META230120P00115000
|
3 | 115.00 | 110.00 | 2.375 | 67.500 | 139.37 |
| 2023-01-03 | 2023-02-09 |
META230317P00120000
META230317P00125000
|
3 | 125.00 | 120.00 | 2.300 | 667.500 | 195.61 |
| 2023-02-10 | 2023-03-20 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.300 | 484.500 | 212.89 |
| 2023-05-09 | 2023-06-15 |
META230721P00230000
META230721P00235000
|
3 | 235.00 | 230.00 | 2.225 | 613.500 | 294.26 |
| 2023-08-08 | 2023-09-14 |
META231020P00310000
META231020P00315000
|
3 | 315.00 | 310.00 | 2.35 | -30.000 | 308.65 |
| 2023-11-07 | 2023-12-14 |
META240119P00320000
META240119P00325000
|
3 | 325.00 | 320.00 | 2.475 | 285.000 | 383.45 |
| 2024-01-05 | 2024-02-12 |
META240315P00350000
META240315P00355000
|
3 | 355.00 | 350.00 | 2.40 | 712.500 | 484.1 |
| 2024-08-06 | 2024-09-12 |
META241018P00500000
META241018P00505000
|
3 | 505.00 | 500.00 | 2.475 | 322.500 | 576.47 |
| 2024-10-08 | 2024-11-14 |
META241220P00600000
META241220P00605000
|
3 | 605.00 | 600.00 | 2.075 | -435.000 | 585.25 |
| 2024-12-12 | 2025-01-21 |
META250221P00635000
META250221P00640000
|
3 | 640.00 | 635.00 | 1.90 | -352.500 | 683.55 |
| 2025-02-06 | 2025-03-17 |
META250417P00715000
META250417P00720000
|
3 | 720.00 | 715.00 | 2.30 | -787.500 | 501.48 |
| 2025-04-08 | 2025-05-15 |
META250620P00520000
META250620P00525000
|
3 | 525.00 | 520.00 | 2.450 | 694.500 | 682.35 |
| 2025-06-09 | 2025-07-16 |
META250815P00700000
META250815P00705000
|
3 | 705.00 | 700.00 | 2.325 | -30.000 | 785.23 |