| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.400 | 190.000 | 146.29 |
| 2022-08-04 | 2022-09-12 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 1.375 | 50.000 | 130.01 |
| 2022-09-27 | 2022-11-03 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.500 | -670.000 | 119.43 |
| 2022-11-03 | 2022-12-12 |
META230120P00075000
META230120P00080000
|
2 | 80.00 | 75.00 | 1.33 | 243.000 | 139.37 |
| 2022-12-27 | 2023-02-02 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.500 | 296.000 | 195.61 |
| 2023-02-02 | 2023-03-13 |
META230421P00170000
META230421P00175000
|
2 | 175.00 | 170.00 | 1.45 | -60.000 | 212.89 |
| 2023-03-28 | 2023-05-04 |
META230616P00175000
META230616P00180000
|
2 | 180.00 | 175.00 | 1.375 | 242.000 | 281 |
| 2023-05-04 | 2023-06-12 |
META230721P00210000
META230721P00215000
|
2 | 215.00 | 210.00 | 1.225 | 226.000 | 294.26 |
| 2023-06-27 | 2023-08-03 |
META230915P00260000
META230915P00265000
|
2 | 265.00 | 260.00 | 1.475 | 156.000 | 300.31 |
| 2023-08-03 | 2023-09-11 |
META231020P00285000
META231020P00290000
|
2 | 290.00 | 285.00 | 1.325 | 25.000 | 308.65 |
| 2023-09-26 | 2023-11-02 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.525 | 190.000 | 334.92 |
| 2023-11-02 | 2023-12-11 |
META240119P00285000
META240119P00290000
|
2 | 290.00 | 285.00 | 1.350 | 186.000 | 383.45 |
| 2023-12-26 | 2024-02-01 |
META240315P00325000
META240315P00330000
|
2 | 330.00 | 325.00 | 1.425 | 216.000 | 484.1 |
| 2024-02-01 | 2024-03-11 |
META240419P00365000
META240419P00370000
|
2 | 370.00 | 365.00 | 1.450 | 278.000 | 481.07 |
| 2024-04-02 | 2024-05-09 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.650 | 5.000 | 494.78 |
| 2024-05-28 | 2024-07-05 |
META240816P00445000
META240816P00450000
|
2 | 450.00 | 445.00 | 1.650 | 205.000 | 527.42 |
| 2024-07-05 | 2024-08-12 |
META240920P00500000
META240920P00505000
|
3 | 505.00 | 500.00 | 1.675 | -22.500 | 561.35 |
| 2024-08-27 | 2024-10-04 |
META241115P00475000
META241115P00480000
|
2 | 480.00 | 475.00 | 1.525 | 230.000 | 554.08 |
| 2024-10-04 | 2024-11-11 |
META241220P00550000
META241220P00555000
|
2 | 555.00 | 550.00 | 1.575 | 50.000 | 585.25 |
| 2024-12-03 | 2025-01-10 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 3.025 | 30.000 | 683.55 |
| 2025-01-27 | 2025-03-05 |
META250417P00610000
META250417P00615000
|
2 | 615.00 | 610.00 | 1.625 | 75.000 | 501.48 |
| 2025-04-01 | 2025-05-09 |
META250620P00540000
META250620P00545000
|
2 | 545.00 | 540.00 | 1.55 | 105.000 | 682.35 |
| 2025-05-27 | 2025-07-03 |
META250815P00590000
META250815P00595000
|
2 | 595.00 | 590.00 | 1.325 | 195.000 | 785.23 |
| 2025-07-03 | 2025-08-11 |
META250919P00670000
META250919P00675000
|
2 | 675.00 | 670.00 | 1.650 | 250.000 | 0 |