| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-02 | 2022-08-09 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.25 | 150.000 | 130.01 |
| 2022-09-27 | 2022-10-04 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 2.300 | 112.500 | 119.43 |
| 2022-11-01 | 2022-11-08 |
META230120P00090000
META230120P00095000
|
3 | 95.00 | 90.00 | 2.20 | 60.00 | 139.37 |
| 2022-11-29 | 2022-12-06 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 2.275 | 82.500 | 172.88 |
| 2023-01-31 | 2023-02-07 |
META230421P00145000
META230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 574.500 | 212.89 |
| 2023-03-29 | 2023-04-05 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 2.450 | 75.000 | 281 |
| 2023-05-02 | 2023-05-09 |
META230721P00235000
META230721P00240000
|
3 | 240.00 | 235.00 | 2.150 | -105.000 | 294.26 |
| 2023-08-30 | 2023-09-06 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.375 | 0.000 | 335.04 |
| 2023-10-31 | 2023-11-07 |
META240119P00300000
META240119P00305000
|
3 | 305.00 | 300.00 | 2.375 | 255.000 | 383.45 |
| 2023-11-28 | 2023-12-05 |
META240216P00340000
META240216P00345000
|
3 | 345.00 | 340.00 | 2.45 | -270.000 | 473.32 |
| 2023-12-28 | 2024-01-04 |
META240315P00360000
META240315P00365000
|
3 | 365.00 | 360.00 | 2.05 | -195.000 | 484.1 |
| 2024-02-01 | 2024-02-08 |
META240419P00395000
META240419P00400000
|
3 | 400.00 | 395.00 | 2.425 | 597.000 | 481.07 |
| 2024-12-09 | 2024-12-16 |
META250221P00620000
META250221P00625000
|
3 | 625.00 | 620.00 | 2.15 | -90.00 | 683.55 |
| 2025-01-31 | 2025-02-07 |
META250417P00695000
META250417P00700000
|
3 | 700.00 | 695.00 | 1.75 | -60.000 | 501.48 |
| 2025-02-28 | 2025-03-07 |
META250516P00675000
META250516P00680000
|
3 | 680.00 | 675.00 | 1.80 | -397.500 | 640.34 |
| 2025-04-02 | 2025-04-09 |
META250620P00590000
META250620P00595000
|
3 | 595.00 | 590.00 | 2.425 | -112.500 | 682.35 |
| 2025-05-01 | 2025-05-09 |
META250718P00580000
META250718P00585000
|
3 | 585.00 | 580.00 | 2.350 | 82.500 | 704.28 |
| 2025-08-04 | 2025-08-11 |
META251017P00780000
META251017P00785000
|
3 | 785.00 | 780.00 | 2.40 | -75.000 | 0 |