| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-29 |
META220916P00145000
META220916P00150000
|
3 | 150.00 | 145.00 | 2.00 | 276.000 | 146.29 |
| 2022-08-29 | 2022-11-04 |
META221118P00145000
META221118P00150000
|
3 | 150.00 | 145.00 | 1.825 | -960.000 | 112.05 |
| 2022-11-22 | 2023-01-30 |
META230217P00100000
META230217P00105000
|
3 | 105.00 | 100.00 | 1.825 | 513.000 | 172.88 |
| 2023-01-30 | 2023-04-10 |
META230421P00135000
META230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 538.500 | 212.89 |
| 2023-04-25 | 2023-07-03 |
META230721P00195000
META230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 550.500 | 294.26 |
| 2023-07-26 | 2023-10-02 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.075 | 345.000 | 308.65 |
| 2023-10-24 | 2024-01-02 |
META240119P00300000
META240119P00305000
|
3 | 305.00 | 300.00 | 2.050 | 582.000 | 383.45 |
| 2024-01-23 | 2024-04-01 |
META240419P00370000
META240419P00375000
|
3 | 375.00 | 370.00 | 1.95 | 577.500 | 481.07 |
| 2024-04-01 | 2024-06-07 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | 270.000 | 494.78 |
| 2024-06-25 | 2024-09-03 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.125 | 187.500 | 561.35 |
| 2024-09-24 | 2024-12-02 |
META241220P00545000
META241220P00550000
|
3 | 550.00 | 545.00 | 2.10 | 487.500 | 585.25 |
| 2024-12-02 | 2025-02-07 |
META250221P00570000
META250221P00580000
|
1 | 580.00 | 570.00 | 4.275 | 423.000 | 683.55 |
| 2025-02-18 | 2025-04-28 |
META250516P00690000
META250516P00700000
|
1 | 700.00 | 690.00 | 4.175 | -565.000 | 640.34 |
| 2025-04-28 | 2025-07-07 |
META250718P00530000
META250718P00535000
|
3 | 535.00 | 530.00 | 2.125 | 636.000 | 704.28 |