| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-28 | 2022-08-15 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.20 | 337.500 | 130.01 |
| 2022-08-25 | 2022-09-12 |
META221118P00165000
META221118P00170000
|
3 | 170.00 | 165.00 | 2.350 | 7.500 | 112.05 |
| 2022-10-28 | 2022-11-14 |
META230120P00095000
META230120P00100000
|
3 | 100.00 | 95.00 | 2.275 | 375.000 | 139.37 |
| 2022-11-23 | 2022-12-12 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 2.425 | 52.500 | 172.88 |
| 2023-01-24 | 2023-02-10 |
META230421P00140000
META230421P00145000
|
3 | 145.00 | 140.00 | 2.375 | 502.500 | 212.89 |
| 2023-04-27 | 2023-05-15 |
META230721P00235000
META230721P00240000
|
3 | 240.00 | 235.00 | 2.225 | 15.000 | 294.26 |
| 2023-05-23 | 2023-06-09 |
META230818P00245000
META230818P00250000
|
3 | 250.00 | 245.00 | 2.325 | 210.000 | 283.25 |
| 2023-11-24 | 2023-12-11 |
META240216P00340000
META240216P00345000
|
3 | 345.00 | 340.00 | 2.45 | -195.00 | 473.32 |
| 2024-01-25 | 2024-02-12 |
META240419P00395000
META240419P00400000
|
3 | 400.00 | 395.00 | 2.25 | 562.500 | 481.07 |
| 2024-04-24 | 2024-05-13 |
META240719P00500000
META240719P00505000
|
3 | 505.00 | 500.00 | 1.850 | -577.500 | 476.79 |
| 2024-10-22 | 2024-11-08 |
META250117P00580000
META250117P00590000
|
1 | 590.00 | 580.00 | 4.400 | -17.500 | 612.77 |
| 2025-04-25 | 2025-05-12 |
META250718P00555000
META250718P00560000
|
3 | 560.00 | 555.00 | 2.025 | 405.000 | 704.28 |
| 2025-05-21 | 2025-06-09 |
META250815P00645000
META250815P00650000
|
3 | 650.00 | 645.00 | 2.125 | 187.500 | 785.23 |
| 2025-07-25 | 2025-08-11 |
META251017P00720000
META251017P00725000
|
3 | 725.00 | 720.00 | 2.350 | 300.000 | 0 |