| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.505 | 91.000 | 146.29 |
| 2022-08-04 | 2022-09-12 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 0.47 | 46.00 | 130.01 |
| 2022-09-27 | 2022-11-03 |
META221216P00090000
META221216P00095000
|
2 | 95.00 | 90.00 | 0.545 | -481.000 | 119.43 |
| 2022-11-03 | 2022-12-12 |
META230120P00060000
META230120P00065000
|
2 | 65.00 | 60.00 | 0.450 | 87.000 | 139.37 |
| 2022-12-27 | 2023-02-02 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.445 | 85.000 | 195.61 |
| 2023-02-02 | 2023-03-13 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.465 | 6.000 | 212.89 |
| 2023-03-28 | 2023-05-04 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 0.495 | 94.000 | 281 |
| 2023-05-04 | 2023-06-12 |
META230721P00180000
META230721P00185000
|
2 | 185.00 | 180.00 | 0.440 | 84.000 | 294.26 |
| 2023-06-27 | 2023-08-03 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 0.445 | 65.000 | 300.31 |
| 2023-08-03 | 2023-09-11 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 0.655 | 87.000 | 308.65 |
| 2023-09-26 | 2023-11-02 |
META231215P00225000
META231215P00230000
|
2 | 230.00 | 225.00 | 0.455 | 77.000 | 334.92 |
| 2023-11-28 | 2024-01-04 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 0.455 | 42.000 | 473.32 |
| 2024-02-01 | 2024-03-11 |
META240419P00320000
META240419P00325000
|
2 | 325.00 | 320.00 | 0.515 | 101.000 | 481.07 |
| 2024-04-02 | 2024-05-09 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 0.500 | 72.000 | 494.78 |
| 2024-05-28 | 2024-07-05 |
META240816P00385000
META240816P00390000
|
2 | 390.00 | 385.00 | 0.500 | 77.000 | 527.42 |
| 2024-07-05 | 2024-08-12 |
META240920P00430000
META240920P00435000
|
2 | 435.00 | 430.00 | 0.50 | 71.000 | 561.35 |
| 2024-08-27 | 2024-10-04 |
META241115P00400000
META241115P00405000
|
2 | 405.00 | 400.00 | 0.450 | 72.000 | 554.08 |
| 2024-10-04 | 2024-11-11 |
META241220P00470000
META241220P00475000
|
2 | 475.00 | 470.00 | 0.45 | 74.00 | 585.25 |
| 2024-12-03 | 2025-01-10 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 0.925 | 24.500 | 683.55 |
| 2025-01-27 | 2025-03-05 |
META250417P00530000
META250417P00535000
|
2 | 535.00 | 530.00 | 0.500 | 47.000 | 501.48 |
| 2025-04-01 | 2025-05-09 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 0.550 | 82.000 | 682.35 |
| 2025-05-27 | 2025-07-03 |
META250815P00500000
META250815P00505000
|
2 | 505.00 | 500.00 | 0.450 | 78.000 | 785.23 |
| 2025-07-03 | 2025-08-11 |
META250919P00580000
META250919P00585000
|
2 | 585.00 | 580.00 | 0.475 | 84.000 | 0 |