| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 2.075 | 490.500 | 146.29 |
| 2022-08-30 | 2022-10-17 |
META221118P00145000
META221118P00150000
|
3 | 150.00 | 145.00 | 1.950 | -457.500 | 112.05 |
| 2022-11-01 | 2022-12-19 |
META230120P00085000
META230120P00090000
|
3 | 90.00 | 85.00 | 1.70 | 444.00 | 139.37 |
| 2022-12-27 | 2023-02-13 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 1.850 | 552.000 | 195.61 |
| 2023-02-28 | 2023-04-17 |
META230519P00165000
META230519P00170000
|
3 | 170.00 | 165.00 | 2.025 | 534.000 | 245.64 |
| 2023-05-02 | 2023-06-20 |
META230721P00230000
META230721P00235000
|
3 | 235.00 | 230.00 | 1.950 | 540.000 | 294.26 |
| 2023-06-27 | 2023-08-14 |
META230915P00275000
META230915P00280000
|
3 | 280.00 | 275.00 | 2.025 | 388.500 | 300.31 |
| 2023-08-29 | 2023-10-16 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 2.025 | 292.500 | 335.04 |
| 2023-10-31 | 2023-12-18 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 1.925 | 538.500 | 383.45 |
| 2023-12-26 | 2024-02-12 |
META240315P00340000
META240315P00345000
|
3 | 345.00 | 340.00 | 1.95 | 580.500 | 484.1 |
| 2024-02-27 | 2024-04-15 |
META240517P00470000
META240517P00475000
|
3 | 475.00 | 470.00 | 2.05 | 97.500 | 471.91 |
| 2024-04-30 | 2024-06-17 |
META240719P00415000
META240719P00420000
|
3 | 420.00 | 415.00 | 2.025 | 585.000 | 476.79 |
| 2024-07-02 | 2024-08-19 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.175 | 360.000 | 561.35 |
| 2024-08-27 | 2024-10-14 |
META241115P00500000
META241115P00505000
|
3 | 505.00 | 500.00 | 2.025 | 435.000 | 554.08 |
| 2024-10-29 | 2024-12-16 |
META250117P00575000
META250117P00580000
|
3 | 580.00 | 575.00 | 2.175 | 420.000 | 612.77 |
| 2024-12-31 | 2025-02-18 |
META250321P00565000
META250321P00570000
|
3 | 570.00 | 565.00 | 2.10 | 613.500 | 596.25 |
| 2025-02-25 | 2025-04-14 |
META250516P00635000
META250516P00640000
|
3 | 640.00 | 635.00 | 2.075 | -757.500 | 640.34 |
| 2025-04-29 | 2025-06-16 |
META250718P00535000
META250718P00540000
|
3 | 540.00 | 535.00 | 2.025 | 592.500 | 704.28 |
| 2025-07-01 | 2025-08-18 |
META250919P00700000
META250919P00705000
|
3 | 705.00 | 700.00 | 2.050 | 427.500 | 0 |