| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-10 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.540 | 103.000 | 146.29 |
| 2022-08-16 | 2022-10-12 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 0.50 | -390.00 | 112.05 |
| 2022-10-18 | 2022-12-14 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.530 | 80.000 | 139.37 |
| 2022-12-14 | 2023-02-09 |
META230317P00080000
META230317P00085000
|
2 | 85.00 | 80.00 | 0.515 | 99.000 | 195.61 |
| 2023-02-14 | 2023-04-12 |
META230519P00125000
META230519P00130000
|
2 | 130.00 | 125.00 | 0.485 | 89.000 | 245.64 |
| 2023-04-18 | 2023-06-14 |
META230721P00160000
META230721P00165000
|
2 | 165.00 | 160.00 | 0.600 | 118.000 | 294.26 |
| 2023-06-14 | 2023-08-10 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.435 | 84.000 | 300.31 |
| 2023-08-16 | 2023-10-12 |
META231117P00220000
META231117P00225000
|
2 | 225.00 | 220.00 | 0.53 | 91.000 | 335.04 |
| 2023-10-18 | 2023-12-14 |
META240119P00235000
META240119P00240000
|
2 | 240.00 | 235.00 | 0.435 | 84.000 | 383.45 |
| 2023-12-14 | 2024-02-09 |
META240315P00260000
META240315P00265000
|
2 | 265.00 | 260.00 | 0.445 | 88.000 | 484.1 |
| 2024-02-13 | 2024-04-10 |
META240517P00355000
META240517P00360000
|
2 | 360.00 | 355.00 | 0.45 | 76.00 | 471.91 |
| 2024-04-16 | 2024-06-12 |
META240719P00390000
META240719P00395000
|
2 | 395.00 | 390.00 | 0.575 | 107.000 | 476.79 |
| 2024-06-20 | 2024-08-16 |
META240920P00395000
META240920P00400000
|
2 | 400.00 | 395.00 | 0.550 | 100.000 | 561.35 |
| 2024-09-17 | 2024-11-13 |
META241220P00415000
META241220P00420000
|
2 | 420.00 | 415.00 | 0.50 | 96.00 | 585.25 |
| 2024-11-19 | 2025-01-15 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 0.900 | 90.000 | 683.55 |
| 2025-01-16 | 2025-03-14 |
META250417P00485000
META250417P00490000
|
2 | 490.00 | 485.00 | 0.50 | 56.000 | 501.48 |
| 2025-03-18 | 2025-05-15 |
META250620P00440000
META250620P00445000
|
2 | 445.00 | 440.00 | 0.50 | 93.000 | 682.35 |
| 2025-05-15 | 2025-07-11 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 0.825 | 75.500 | 785.23 |