| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-22 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.550 | 180.000 | 146.29 |
| 2022-08-22 | 2022-10-28 |
META221118P00140000
META221118P00145000
|
2 | 145.00 | 140.00 | 1.425 | -710.000 | 112.05 |
| 2022-11-15 | 2023-01-23 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.525 | 273.000 | 172.88 |
| 2023-01-23 | 2023-03-31 |
META230421P00125000
META230421P00130000
|
2 | 130.00 | 125.00 | 1.325 | 263.000 | 212.89 |
| 2023-04-18 | 2023-06-26 |
META230721P00195000
META230721P00200000
|
2 | 200.00 | 195.00 | 1.175 | 232.000 | 294.26 |
| 2023-07-18 | 2023-09-25 |
META231020P00280000
META231020P00285000
|
2 | 285.00 | 280.00 | 1.450 | 55.000 | 308.65 |
| 2023-10-17 | 2023-12-26 |
META240119P00295000
META240119P00300000
|
2 | 300.00 | 295.00 | 1.55 | 296.00 | 383.45 |
| 2024-01-16 | 2024-03-25 |
META240419P00335000
META240419P00340000
|
2 | 340.00 | 335.00 | 1.400 | 279.000 | 481.07 |
| 2024-03-25 | 2024-05-31 |
META240621P00460000
META240621P00465000
|
2 | 465.00 | 460.00 | 1.625 | -100.000 | 494.78 |
| 2024-06-20 | 2024-08-26 |
META240920P00460000
META240920P00465000
|
2 | 465.00 | 460.00 | 1.600 | 258.000 | 561.35 |
| 2024-09-17 | 2024-11-25 |
META241220P00495000
META241220P00500000
|
2 | 500.00 | 495.00 | 1.525 | 264.000 | 585.25 |
| 2024-11-25 | 2025-01-31 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.175 | 312.500 | 683.55 |
| 2025-02-11 | 2025-04-21 |
META250516P00660000
META250516P00670000
|
1 | 670.00 | 660.00 | 3.125 | -697.500 | 640.34 |
| 2025-04-21 | 2025-06-27 |
META250718P00435000
META250718P00440000
|
2 | 440.00 | 435.00 | 1.550 | 310.000 | 704.28 |