| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-24 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.400 | 208.000 | 146.29 |
| 2022-08-30 | 2022-10-26 |
META221118P00135000
META221118P00140000
|
2 | 140.00 | 135.00 | 1.450 | -345.000 | 112.05 |
| 2022-11-01 | 2022-12-28 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 1.325 | 252.000 | 139.37 |
| 2022-12-28 | 2023-02-23 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.625 | 326.000 | 195.61 |
| 2023-02-28 | 2023-04-26 |
META230519P00155000
META230519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 237.000 | 245.64 |
| 2023-05-02 | 2023-06-28 |
META230721P00215000
META230721P00220000
|
2 | 220.00 | 215.00 | 1.250 | 245.000 | 294.26 |
| 2023-06-28 | 2023-08-24 |
META230915P00260000
META230915P00265000
|
2 | 265.00 | 260.00 | 1.50 | 156.00 | 300.31 |
| 2023-08-29 | 2023-10-25 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 1.550 | 80.000 | 335.04 |
| 2023-10-31 | 2023-12-27 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.40 | 277.000 | 383.45 |
| 2023-12-27 | 2024-02-22 |
META240315P00330000
META240315P00335000
|
2 | 335.00 | 330.00 | 1.500 | 299.000 | 484.1 |
| 2024-02-27 | 2024-04-24 |
META240517P00445000
META240517P00450000
|
2 | 450.00 | 445.00 | 1.525 | 30.000 | 471.91 |
| 2024-04-30 | 2024-06-26 |
META240719P00400000
META240719P00405000
|
2 | 405.00 | 400.00 | 1.625 | 322.000 | 476.79 |
| 2024-07-02 | 2024-08-28 |
META240920P00470000
META240920P00475000
|
2 | 475.00 | 470.00 | 1.575 | 199.000 | 561.35 |
| 2024-08-28 | 2024-10-24 |
META241115P00475000
META241115P00480000
|
2 | 480.00 | 475.00 | 1.375 | 189.000 | 554.08 |
| 2024-10-29 | 2024-12-26 |
META250117P00550000
META250117P00555000
|
2 | 555.00 | 550.00 | 1.650 | 232.000 | 612.77 |
| 2024-12-31 | 2025-02-26 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.650 | 312.000 | 596.25 |
| 2025-02-26 | 2025-04-24 |
META250516P00620000
META250516P00625000
|
2 | 625.00 | 620.00 | 1.475 | -750.000 | 640.34 |
| 2025-04-29 | 2025-06-25 |
META250718P00505000
META250718P00510000
|
2 | 510.00 | 505.00 | 1.55 | 308.00 | 704.28 |