| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 2.075 | 300.000 | 146.29 |
| 2022-08-04 | 2022-09-12 |
META221021P00160000
META221021P00165000
|
3 | 165.00 | 160.00 | 1.900 | 22.500 | 130.01 |
| 2022-09-27 | 2022-11-03 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 2.050 | -885.000 | 119.43 |
| 2022-11-03 | 2022-12-12 |
META230120P00080000
META230120P00085000
|
3 | 85.00 | 80.00 | 1.80 | 486.000 | 139.37 |
| 2022-12-27 | 2023-02-02 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 1.850 | 549.000 | 195.61 |
| 2023-02-02 | 2023-03-13 |
META230421P00180000
META230421P00185000
|
3 | 185.00 | 180.00 | 2.05 | -135.000 | 212.89 |
| 2023-03-28 | 2023-05-04 |
META230616P00190000
META230616P00195000
|
3 | 195.00 | 190.00 | 2.050 | 499.500 | 281 |
| 2023-05-04 | 2023-06-12 |
META230721P00220000
META230721P00225000
|
3 | 225.00 | 220.00 | 1.75 | 471.000 | 294.26 |
| 2023-06-27 | 2023-08-03 |
META230915P00275000
META230915P00280000
|
3 | 280.00 | 275.00 | 2.025 | 394.500 | 300.31 |
| 2023-08-03 | 2023-09-11 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 1.900 | -52.500 | 308.65 |
| 2023-09-26 | 2023-11-02 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 1.975 | 262.500 | 334.92 |
| 2023-11-02 | 2023-12-11 |
META240119P00300000
META240119P00305000
|
3 | 305.00 | 300.00 | 1.900 | 292.500 | 383.45 |
| 2023-12-26 | 2024-02-01 |
META240315P00340000
META240315P00345000
|
3 | 345.00 | 340.00 | 1.95 | 405.00 | 484.1 |
| 2024-02-01 | 2024-03-11 |
META240419P00380000
META240419P00385000
|
3 | 385.00 | 380.00 | 2.000 | 565.500 | 481.07 |
| 2024-04-03 | 2024-05-10 |
META240621P00490000
META240621P00495000
|
3 | 495.00 | 490.00 | 2.050 | -345.000 | 494.78 |
| 2024-05-28 | 2024-07-05 |
META240816P00465000
META240816P00470000
|
3 | 470.00 | 465.00 | 2.150 | 375.000 | 527.42 |
| 2024-07-05 | 2024-08-12 |
META240920P00525000
META240920P00530000
|
3 | 530.00 | 525.00 | 2.050 | -37.500 | 561.35 |
| 2024-08-27 | 2024-10-04 |
META241115P00500000
META241115P00505000
|
3 | 505.00 | 500.00 | 2.025 | 435.000 | 554.08 |
| 2024-10-04 | 2024-11-11 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.050 | -60.000 | 585.25 |
| 2024-12-03 | 2025-01-10 |
META250221P00590000
META250221P00600000
|
1 | 600.00 | 590.00 | 4.25 | 15.00 | 683.55 |
| 2025-01-30 | 2025-03-10 |
META250417P00670000
META250417P00675000
|
3 | 675.00 | 670.00 | 2.20 | -562.500 | 501.48 |
| 2025-04-01 | 2025-05-09 |
META250620P00565000
META250620P00570000
|
3 | 570.00 | 565.00 | 2.00 | 120.000 | 682.35 |
| 2025-05-27 | 2025-07-03 |
META250815P00620000
META250815P00625000
|
3 | 625.00 | 620.00 | 2.125 | 457.500 | 785.23 |
| 2025-07-03 | 2025-08-11 |
META250919P00700000
META250919P00705000
|
3 | 705.00 | 700.00 | 2.10 | 427.500 | 0 |