| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-08 |
META220916P00145000
META220916P00150000
|
3 | 150.00 | 145.00 | 2.00 | 367.500 | 146.29 |
| 2022-08-23 | 2022-10-10 |
META221118P00150000
META221118P00155000
|
3 | 155.00 | 150.00 | 1.925 | -540.000 | 112.05 |
| 2022-10-25 | 2022-12-12 |
META230120P00125000
META230120P00130000
|
3 | 130.00 | 125.00 | 1.925 | -577.500 | 139.37 |
| 2022-12-20 | 2023-02-06 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 1.850 | 552.000 | 195.61 |
| 2023-02-21 | 2023-04-10 |
META230519P00160000
META230519P00165000
|
3 | 165.00 | 160.00 | 1.975 | 489.000 | 245.64 |
| 2023-04-25 | 2023-06-12 |
META230721P00195000
META230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 541.500 | 294.26 |
| 2023-06-20 | 2023-08-07 |
META230915P00270000
META230915P00275000
|
3 | 275.00 | 270.00 | 1.95 | 456.000 | 300.31 |
| 2023-08-22 | 2023-10-09 |
META231117P00275000
META231117P00280000
|
3 | 280.00 | 275.00 | 2.150 | 375.000 | 335.04 |
| 2023-10-24 | 2023-12-11 |
META240119P00300000
META240119P00305000
|
3 | 305.00 | 300.00 | 2.050 | 337.500 | 383.45 |
| 2023-12-19 | 2024-02-05 |
META240315P00335000
META240315P00340000
|
3 | 340.00 | 335.00 | 1.90 | 534.00 | 484.1 |
| 2024-02-20 | 2024-04-08 |
META240517P00455000
META240517P00460000
|
3 | 460.00 | 455.00 | 2.075 | 337.500 | 471.91 |
| 2024-04-23 | 2024-06-10 |
META240719P00480000
META240719P00485000
|
3 | 485.00 | 480.00 | 1.850 | 105.000 | 476.79 |
| 2024-06-25 | 2024-08-12 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.125 | 142.500 | 561.35 |
| 2024-08-20 | 2024-10-07 |
META241115P00510000
META241115P00515000
|
3 | 515.00 | 510.00 | 2.075 | 352.500 | 554.08 |
| 2024-10-22 | 2024-12-09 |
META250117P00560000
META250117P00570000
|
1 | 570.00 | 560.00 | 4.225 | 312.500 | 612.77 |
| 2024-12-24 | 2025-02-10 |
META250321P00585000
META250321P00590000
|
3 | 590.00 | 585.00 | 2.075 | 585.000 | 596.25 |
| 2025-02-18 | 2025-04-07 |
META250516P00690000
META250516P00700000
|
1 | 700.00 | 690.00 | 4.175 | -552.500 | 640.34 |
| 2025-04-22 | 2025-06-09 |
META250718P00480000
META250718P00485000
|
3 | 485.00 | 480.00 | 2.000 | 592.500 | 704.28 |
| 2025-06-24 | 2025-08-11 |
META250919P00690000
META250919P00695000
|
3 | 695.00 | 690.00 | 1.950 | 405.000 | 0 |