| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-29 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 1.025 | 188.000 | 146.29 |
| 2022-08-29 | 2022-11-04 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 0.95 | -805.000 | 112.05 |
| 2022-11-22 | 2023-01-30 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 0.975 | 188.000 | 172.88 |
| 2023-01-30 | 2023-04-10 |
META230421P00120000
META230421P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.000 | 212.89 |
| 2023-04-25 | 2023-07-03 |
META230721P00170000
META230721P00175000
|
2 | 175.00 | 170.00 | 0.90 | 178.000 | 294.26 |
| 2023-07-25 | 2023-10-02 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 1.100 | 204.000 | 308.65 |
| 2023-10-24 | 2024-01-02 |
META240119P00260000
META240119P00265000
|
2 | 265.00 | 260.00 | 0.925 | 183.000 | 383.45 |
| 2024-01-23 | 2024-04-01 |
META240419P00335000
META240419P00340000
|
2 | 340.00 | 335.00 | 0.925 | 184.000 | 481.07 |
| 2024-04-01 | 2024-06-07 |
META240621P00425000
META240621P00430000
|
2 | 430.00 | 425.00 | 1.150 | 220.000 | 494.78 |
| 2024-06-25 | 2024-09-03 |
META240920P00445000
META240920P00450000
|
2 | 450.00 | 445.00 | 1.100 | 187.000 | 561.35 |
| 2024-09-24 | 2024-12-02 |
META241220P00490000
META241220P00495000
|
2 | 495.00 | 490.00 | 1.025 | 198.000 | 585.25 |
| 2024-12-02 | 2025-02-07 |
META250221P00510000
META250221P00520000
|
1 | 520.00 | 510.00 | 1.90 | 189.500 | 683.55 |
| 2025-02-18 | 2025-04-28 |
META250516P00620000
META250516P00630000
|
1 | 630.00 | 620.00 | 2.00 | -665.000 | 640.34 |
| 2025-04-28 | 2025-07-07 |
META250718P00470000
META250718P00475000
|
2 | 475.00 | 470.00 | 1.05 | 209.000 | 704.28 |