| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.550 | 166.000 | 146.29 |
| 2022-07-21 | 2022-08-29 |
META221021P00160000
META221021P00165000
|
3 | 165.00 | 160.00 | 1.675 | -292.500 | 130.01 |
| 2022-09-13 | 2022-10-20 |
META221216P00130000
META221216P00135000
|
2 | 135.00 | 130.00 | 1.450 | -215.000 | 119.43 |
| 2022-10-20 | 2022-11-28 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.475 | -270.000 | 139.37 |
| 2022-12-13 | 2023-01-19 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.40 | 181.000 | 195.61 |
| 2023-01-19 | 2023-02-27 |
META230421P00115000
META230421P00120000
|
2 | 120.00 | 115.00 | 1.200 | 216.000 | 212.89 |
| 2023-03-14 | 2023-04-20 |
META230616P00170000
META230616P00175000
|
2 | 175.00 | 170.00 | 1.500 | 180.000 | 281 |
| 2023-04-20 | 2023-05-30 |
META230721P00190000
META230721P00195000
|
2 | 195.00 | 190.00 | 1.45 | 265.000 | 294.26 |
| 2023-06-13 | 2023-07-20 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.20 | 115.000 | 300.31 |
| 2023-07-20 | 2023-08-28 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.600 | -5.000 | 308.65 |
| 2023-09-12 | 2023-10-19 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 1.600 | 80.000 | 334.92 |
| 2023-10-19 | 2023-11-27 |
META240119P00280000
META240119P00285000
|
2 | 285.00 | 280.00 | 1.50 | 251.000 | 383.45 |
| 2023-12-12 | 2024-01-18 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 1.475 | 217.000 | 484.1 |
| 2024-01-18 | 2024-02-26 |
META240419P00345000
META240419P00350000
|
2 | 350.00 | 345.00 | 1.425 | 273.000 | 481.07 |
| 2024-03-19 | 2024-04-25 |
META240621P00455000
META240621P00460000
|
3 | 460.00 | 455.00 | 1.675 | -405.000 | 494.78 |
| 2024-05-14 | 2024-06-20 |
META240816P00435000
META240816P00440000
|
2 | 440.00 | 435.00 | 1.575 | 125.000 | 527.42 |
| 2024-06-20 | 2024-07-29 |
META240920P00460000
META240920P00465000
|
2 | 465.00 | 460.00 | 1.600 | -150.000 | 561.35 |
| 2024-08-13 | 2024-09-19 |
META241115P00480000
META241115P00490000
|
1 | 490.00 | 480.00 | 3.075 | 132.500 | 554.08 |
| 2024-09-19 | 2024-10-28 |
META241220P00515000
META241220P00520000
|
2 | 520.00 | 515.00 | 1.625 | 120.000 | 585.25 |
| 2024-11-19 | 2024-12-26 |
META250221P00510000
META250221P00520000
|
1 | 520.00 | 510.00 | 2.95 | 137.500 | 683.55 |
| 2025-01-13 | 2025-02-19 |
META250417P00560000
META250417P00565000
|
2 | 565.00 | 560.00 | 1.650 | 298.000 | 501.48 |
| 2025-03-18 | 2025-04-24 |
META250620P00530000
META250620P00535000
|
2 | 535.00 | 530.00 | 1.50 | -170.000 | 682.35 |
| 2025-05-13 | 2025-06-20 |
META250815P00600000
META250815P00610000
|
1 | 610.00 | 600.00 | 2.950 | 107.500 | 785.23 |
| 2025-06-20 | 2025-07-28 |
META250919P00630000
META250919P00635000
|
2 | 635.00 | 630.00 | 1.400 | 120.000 | 0 |