| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-17 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 1.025 | 193.000 | 146.29 |
| 2022-08-23 | 2022-10-19 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 0.90 | -235.000 | 112.05 |
| 2022-10-25 | 2022-12-21 |
META230120P00105000
META230120P00110000
|
2 | 110.00 | 105.00 | 1.025 | 16.000 | 139.37 |
| 2022-12-21 | 2023-02-16 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 0.890 | 179.000 | 195.61 |
| 2023-02-21 | 2023-04-19 |
META230519P00140000
META230519P00145000
|
2 | 145.00 | 140.00 | 1.075 | 202.000 | 245.64 |
| 2023-04-25 | 2023-06-21 |
META230721P00170000
META230721P00175000
|
2 | 175.00 | 170.00 | 0.90 | 179.000 | 294.26 |
| 2023-06-21 | 2023-08-17 |
META230915P00240000
META230915P00245000
|
2 | 245.00 | 240.00 | 1.00 | 137.000 | 300.31 |
| 2023-08-22 | 2023-10-18 |
META231117P00240000
META231117P00245000
|
2 | 245.00 | 240.00 | 1.000 | 225.000 | 335.04 |
| 2023-10-24 | 2023-12-20 |
META240119P00260000
META240119P00265000
|
2 | 265.00 | 260.00 | 0.925 | 180.000 | 383.45 |
| 2023-12-20 | 2024-02-15 |
META240315P00300000
META240315P00305000
|
2 | 305.00 | 300.00 | 1.025 | 205.000 | 484.1 |
| 2024-02-20 | 2024-04-17 |
META240517P00405000
META240517P00410000
|
2 | 410.00 | 405.00 | 1.025 | 125.000 | 471.91 |
| 2024-04-23 | 2024-06-20 |
META240719P00425000
META240719P00430000
|
2 | 430.00 | 425.00 | 1.075 | 190.000 | 476.79 |
| 2024-06-25 | 2024-08-21 |
META240920P00445000
META240920P00450000
|
2 | 450.00 | 445.00 | 1.100 | 195.000 | 561.35 |
| 2024-08-21 | 2024-10-17 |
META241115P00460000
META241115P00465000
|
2 | 465.00 | 460.00 | 1.050 | 130.000 | 554.08 |
| 2024-10-22 | 2024-12-18 |
META250117P00505000
META250117P00510000
|
2 | 510.00 | 505.00 | 1.00 | 109.000 | 612.77 |
| 2024-12-26 | 2025-02-21 |
META250321P00525000
META250321P00530000
|
2 | 530.00 | 525.00 | 1.05 | 200.00 | 596.25 |
| 2025-02-21 | 2025-04-21 |
META250516P00595000
META250516P00600000
|
2 | 600.00 | 595.00 | 1.025 | -715.000 | 640.34 |
| 2025-04-22 | 2025-06-18 |
META250718P00420000
META250718P00425000
|
2 | 425.00 | 420.00 | 1.075 | 213.000 | 704.28 |
| 2025-06-24 | 2025-08-20 |
META250919P00620000
META250919P00625000
|
2 | 625.00 | 620.00 | 0.925 | 164.000 | 0 |