| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.55 | 149.000 | 146.29 |
| 2022-07-28 | 2022-09-06 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.400 | 30.000 | 130.01 |
| 2022-09-20 | 2022-10-27 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.450 | -650.000 | 119.43 |
| 2022-10-27 | 2022-12-05 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 1.25 | 226.00 | 139.37 |
| 2022-12-20 | 2023-01-26 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.575 | 269.000 | 195.61 |
| 2023-01-26 | 2023-03-06 |
META230421P00130000
META230421P00135000
|
2 | 135.00 | 130.00 | 1.475 | 276.000 | 212.89 |
| 2023-03-21 | 2023-04-27 |
META230616P00180000
META230616P00185000
|
2 | 185.00 | 180.00 | 1.575 | 280.000 | 281 |
| 2023-04-27 | 2023-06-05 |
META230721P00215000
META230721P00220000
|
2 | 220.00 | 215.00 | 1.40 | 242.000 | 294.26 |
| 2023-06-20 | 2023-07-27 |
META230915P00255000
META230915P00260000
|
2 | 260.00 | 255.00 | 1.40 | 214.000 | 300.31 |
| 2023-07-27 | 2023-09-05 |
META231020P00285000
META231020P00290000
|
2 | 290.00 | 285.00 | 1.425 | -50.000 | 308.65 |
| 2023-09-19 | 2023-10-26 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 1.45 | -70.000 | 334.92 |
| 2023-10-26 | 2023-12-04 |
META240119P00260000
META240119P00265000
|
2 | 265.00 | 260.00 | 1.325 | 231.000 | 383.45 |
| 2023-12-19 | 2024-01-25 |
META240315P00320000
META240315P00325000
|
2 | 325.00 | 320.00 | 1.45 | 221.000 | 484.1 |
| 2024-01-25 | 2024-03-04 |
META240419P00365000
META240419P00370000
|
2 | 370.00 | 365.00 | 1.45 | 280.000 | 481.07 |
| 2024-03-26 | 2024-05-02 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.60 | -340.00 | 494.78 |
| 2024-05-21 | 2024-06-27 |
META240816P00430000
META240816P00435000
|
2 | 435.00 | 430.00 | 1.60 | 215.000 | 527.42 |
| 2024-06-27 | 2024-08-05 |
META240920P00480000
META240920P00485000
|
2 | 485.00 | 480.00 | 1.65 | -170.00 | 561.35 |
| 2024-08-20 | 2024-09-26 |
META241115P00485000
META241115P00490000
|
2 | 490.00 | 485.00 | 1.600 | 170.000 | 554.08 |
| 2024-09-26 | 2024-11-04 |
META241220P00525000
META241220P00530000
|
2 | 530.00 | 525.00 | 1.575 | 45.000 | 585.25 |
| 2024-11-26 | 2025-01-02 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 2.875 | 102.500 | 683.55 |
| 2025-01-21 | 2025-02-27 |
META250417P00570000
META250417P00575000
|
2 | 575.00 | 570.00 | 1.55 | 190.00 | 501.48 |
| 2025-03-25 | 2025-05-01 |
META250620P00575000
META250620P00580000
|
2 | 580.00 | 575.00 | 1.50 | -140.00 | 682.35 |
| 2025-05-20 | 2025-06-26 |
META250815P00585000
META250815P00590000
|
2 | 590.00 | 585.00 | 1.50 | 230.000 | 785.23 |
| 2025-06-26 | 2025-08-04 |
META250919P00675000
META250919P00680000
|
2 | 680.00 | 675.00 | 1.55 | 311.000 | 0 |