| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-29 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.55 | 218.00 | 146.29 |
| 2022-08-29 | 2022-11-04 |
META221118P00135000
META221118P00140000
|
2 | 140.00 | 135.00 | 1.375 | -720.000 | 112.05 |
| 2022-11-22 | 2023-01-30 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.475 | 280.000 | 172.88 |
| 2023-01-30 | 2023-04-10 |
META230421P00130000
META230421P00135000
|
2 | 135.00 | 130.00 | 1.475 | 296.000 | 212.89 |
| 2023-04-25 | 2023-07-03 |
META230721P00185000
META230721P00190000
|
2 | 190.00 | 185.00 | 1.65 | 328.000 | 294.26 |
| 2023-07-25 | 2023-10-02 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.55 | 261.000 | 308.65 |
| 2023-10-24 | 2024-01-02 |
META240119P00280000
META240119P00285000
|
2 | 285.00 | 280.00 | 1.45 | 284.000 | 383.45 |
| 2024-01-23 | 2024-04-01 |
META240419P00355000
META240419P00360000
|
2 | 360.00 | 355.00 | 1.500 | 296.000 | 481.07 |
| 2024-04-01 | 2024-06-07 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.650 | 275.000 | 494.78 |
| 2024-06-25 | 2024-09-03 |
META240920P00470000
META240920P00475000
|
2 | 475.00 | 470.00 | 1.575 | 209.000 | 561.35 |
| 2024-09-24 | 2024-12-02 |
META241220P00520000
META241220P00525000
|
2 | 525.00 | 520.00 | 1.575 | 292.000 | 585.25 |
| 2024-12-02 | 2025-02-07 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 2.975 | 294.500 | 683.55 |
| 2025-02-18 | 2025-04-28 |
META250516P00660000
META250516P00670000
|
1 | 670.00 | 660.00 | 3.175 | -640.000 | 640.34 |
| 2025-04-28 | 2025-07-07 |
META250718P00500000
META250718P00505000
|
2 | 505.00 | 500.00 | 1.550 | 309.000 | 704.28 |