| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-17 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.55 | 272.000 | 146.29 |
| 2022-08-23 | 2022-10-19 |
META221118P00140000
META221118P00145000
|
2 | 145.00 | 140.00 | 1.525 | -345.000 | 112.05 |
| 2022-10-25 | 2022-12-21 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.450 | -135.000 | 139.37 |
| 2022-12-21 | 2023-02-16 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.40 | 277.000 | 195.61 |
| 2023-02-21 | 2023-04-19 |
META230519P00150000
META230519P00155000
|
2 | 155.00 | 150.00 | 1.450 | 267.000 | 245.64 |
| 2023-04-25 | 2023-06-21 |
META230721P00185000
META230721P00190000
|
2 | 190.00 | 185.00 | 1.65 | 328.00 | 294.26 |
| 2023-06-21 | 2023-08-17 |
META230915P00255000
META230915P00260000
|
2 | 260.00 | 255.00 | 1.50 | 146.00 | 300.31 |
| 2023-08-22 | 2023-10-18 |
META231117P00260000
META231117P00265000
|
2 | 265.00 | 260.00 | 1.550 | 199.000 | 335.04 |
| 2023-10-24 | 2023-12-20 |
META240119P00280000
META240119P00285000
|
2 | 285.00 | 280.00 | 1.45 | 275.000 | 383.45 |
| 2023-12-20 | 2024-02-15 |
META240315P00320000
META240315P00325000
|
2 | 325.00 | 320.00 | 1.475 | 291.000 | 484.1 |
| 2024-02-20 | 2024-04-17 |
META240517P00435000
META240517P00440000
|
2 | 440.00 | 435.00 | 1.575 | 125.000 | 471.91 |
| 2024-04-24 | 2024-06-20 |
META240719P00450000
META240719P00455000
|
3 | 455.00 | 450.00 | 1.675 | 378.000 | 476.79 |
| 2024-06-25 | 2024-08-21 |
META240920P00470000
META240920P00475000
|
2 | 475.00 | 470.00 | 1.575 | 252.000 | 561.35 |
| 2024-08-21 | 2024-10-17 |
META241115P00490000
META241115P00495000
|
2 | 495.00 | 490.00 | 1.55 | 205.000 | 554.08 |
| 2024-10-22 | 2024-12-18 |
META250117P00540000
META250117P00545000
|
2 | 545.00 | 540.00 | 1.625 | 170.000 | 612.77 |
| 2024-12-24 | 2025-02-19 |
META250321P00560000
META250321P00565000
|
2 | 565.00 | 560.00 | 1.550 | 300.000 | 596.25 |
| 2025-02-19 | 2025-04-17 |
META250516P00640000
META250516P00650000
|
1 | 650.00 | 640.00 | 2.875 | -645.000 | 640.34 |
| 2025-04-22 | 2025-06-18 |
META250718P00455000
META250718P00460000
|
3 | 460.00 | 455.00 | 1.775 | 531.000 | 704.28 |
| 2025-06-24 | 2025-08-20 |
META250919P00660000
META250919P00665000
|
2 | 665.00 | 660.00 | 1.500 | 230.000 | 0 |