| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-08 |
META220916P00100000
META220916P00105000
|
2 | 105.00 | 100.00 | 0.485 | 90.000 | 146.29 |
| 2022-08-23 | 2022-10-10 |
META221118P00110000
META221118P00115000
|
2 | 115.00 | 110.00 | 0.51 | -118.00 | 112.05 |
| 2022-10-25 | 2022-12-12 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.55 | 14.000 | 139.37 |
| 2022-12-20 | 2023-02-06 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.485 | 94.000 | 195.61 |
| 2023-02-21 | 2023-04-10 |
META230519P00120000
META230519P00125000
|
2 | 125.00 | 120.00 | 0.455 | 83.000 | 245.64 |
| 2023-04-25 | 2023-06-12 |
META230721P00150000
META230721P00155000
|
2 | 155.00 | 150.00 | 0.430 | 85.000 | 294.26 |
| 2023-06-20 | 2023-08-07 |
META230915P00215000
META230915P00220000
|
2 | 220.00 | 215.00 | 0.45 | 78.000 | 300.31 |
| 2023-08-22 | 2023-10-09 |
META231117P00215000
META231117P00220000
|
2 | 220.00 | 215.00 | 0.505 | 85.000 | 335.04 |
| 2023-10-24 | 2023-12-11 |
META240119P00235000
META240119P00240000
|
2 | 240.00 | 235.00 | 0.525 | 98.000 | 383.45 |
| 2023-12-20 | 2024-02-05 |
META240315P00270000
META240315P00275000
|
2 | 275.00 | 270.00 | 0.420 | 82.000 | 484.1 |
| 2024-02-20 | 2024-04-08 |
META240517P00365000
META240517P00370000
|
2 | 370.00 | 365.00 | 0.475 | 89.000 | 471.91 |
| 2024-04-23 | 2024-06-10 |
META240719P00385000
META240719P00390000
|
2 | 390.00 | 385.00 | 0.575 | 105.000 | 476.79 |
| 2024-06-25 | 2024-08-12 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 0.500 | 51.000 | 561.35 |
| 2024-08-21 | 2024-10-07 |
META241115P00415000
META241115P00420000
|
2 | 420.00 | 415.00 | 0.450 | 69.000 | 554.08 |
| 2024-10-22 | 2024-12-09 |
META250117P00465000
META250117P00470000
|
2 | 470.00 | 465.00 | 0.500 | 144.000 | 612.77 |
| 2024-12-24 | 2025-02-10 |
META250321P00480000
META250321P00485000
|
2 | 485.00 | 480.00 | 0.525 | 102.000 | 596.25 |
| 2025-02-18 | 2025-04-07 |
META250516P00570000
META250516P00575000
|
2 | 575.00 | 570.00 | 0.475 | -580.000 | 640.34 |
| 2025-04-22 | 2025-06-09 |
META250718P00370000
META250718P00375000
|
2 | 375.00 | 370.00 | 0.45 | 89.000 | 704.28 |
| 2025-06-24 | 2025-08-11 |
META250919P00565000
META250919P00570000
|
2 | 570.00 | 565.00 | 0.450 | 81.000 | 0 |