| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META220916P00145000
META220916P00150000
|
3 | 150.00 | 145.00 | 2.00 | 187.500 | 146.29 |
| 2022-07-28 | 2022-09-06 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 1.925 | -7.500 | 130.01 |
| 2022-09-20 | 2022-10-27 |
META221216P00135000
META221216P00140000
|
3 | 140.00 | 135.00 | 1.950 | -877.500 | 119.43 |
| 2022-10-27 | 2022-12-05 |
META230120P00090000
META230120P00095000
|
3 | 95.00 | 90.00 | 2.00 | 513.00 | 139.37 |
| 2022-12-20 | 2023-01-26 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 1.850 | 460.500 | 195.61 |
| 2023-01-26 | 2023-03-06 |
META230421P00135000
META230421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 478.500 | 212.89 |
| 2023-03-21 | 2023-04-27 |
META230616P00190000
META230616P00195000
|
3 | 195.00 | 190.00 | 1.975 | 502.500 | 281 |
| 2023-04-27 | 2023-06-05 |
META230721P00225000
META230721P00230000
|
3 | 230.00 | 225.00 | 1.975 | 496.500 | 294.26 |
| 2023-06-20 | 2023-07-27 |
META230915P00270000
META230915P00275000
|
3 | 275.00 | 270.00 | 1.95 | 390.000 | 300.31 |
| 2023-07-27 | 2023-09-05 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 2.00 | -157.500 | 308.65 |
| 2023-09-19 | 2023-10-26 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 1.950 | -45.000 | 334.92 |
| 2023-10-26 | 2023-12-04 |
META240119P00275000
META240119P00280000
|
3 | 280.00 | 275.00 | 1.925 | 465.000 | 383.45 |
| 2023-12-19 | 2024-01-25 |
META240315P00335000
META240315P00340000
|
3 | 340.00 | 335.00 | 1.90 | 405.000 | 484.1 |
| 2024-01-25 | 2024-03-04 |
META240419P00380000
META240419P00385000
|
3 | 385.00 | 380.00 | 2.000 | 577.500 | 481.07 |
| 2024-04-01 | 2024-05-08 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | -150.000 | 494.78 |
| 2024-05-21 | 2024-06-27 |
META240816P00450000
META240816P00455000
|
3 | 455.00 | 450.00 | 2.125 | 390.000 | 527.42 |
| 2024-07-01 | 2024-08-07 |
META240920P00490000
META240920P00495000
|
3 | 495.00 | 490.00 | 2.05 | -120.00 | 561.35 |
| 2024-08-20 | 2024-09-26 |
META241115P00510000
META241115P00515000
|
3 | 515.00 | 510.00 | 2.075 | 285.000 | 554.08 |
| 2024-09-26 | 2024-11-04 |
META241220P00550000
META241220P00555000
|
3 | 555.00 | 550.00 | 2.05 | -15.00 | 585.25 |
| 2024-11-26 | 2025-01-02 |
META250221P00550000
META250221P00560000
|
1 | 560.00 | 550.00 | 4.100 | 112.500 | 683.55 |
| 2025-01-21 | 2025-02-27 |
META250417P00600000
META250417P00605000
|
3 | 605.00 | 600.00 | 2.175 | 322.500 | 501.48 |
| 2025-03-25 | 2025-05-01 |
META250620P00605000
META250620P00610000
|
3 | 610.00 | 605.00 | 2.025 | -187.500 | 682.35 |
| 2025-05-20 | 2025-06-26 |
META250815P00620000
META250815P00625000
|
3 | 625.00 | 620.00 | 2.100 | 450.000 | 785.23 |
| 2025-06-26 | 2025-08-04 |
META250919P00705000
META250919P00710000
|
3 | 710.00 | 705.00 | 1.975 | 360.000 | 0 |