| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 1.975 | 277.500 | 146.29 |
| 2022-07-21 | 2022-08-29 |
META221021P00170000
META221021P00175000
|
3 | 175.00 | 170.00 | 2.000 | -412.500 | 130.01 |
| 2022-09-13 | 2022-10-20 |
META221216P00140000
META221216P00145000
|
3 | 145.00 | 140.00 | 1.925 | -382.500 | 119.43 |
| 2022-10-20 | 2022-11-28 |
META230120P00120000
META230120P00125000
|
3 | 125.00 | 120.00 | 1.975 | -570.000 | 139.37 |
| 2022-12-13 | 2023-01-19 |
META230317P00110000
META230317P00115000
|
3 | 115.00 | 110.00 | 1.95 | 321.00 | 195.61 |
| 2023-01-19 | 2023-02-27 |
META230421P00125000
META230421P00130000
|
3 | 130.00 | 125.00 | 1.825 | 475.500 | 212.89 |
| 2023-03-14 | 2023-04-20 |
META230616P00185000
META230616P00190000
|
3 | 190.00 | 185.00 | 2.125 | 322.500 | 281 |
| 2023-04-20 | 2023-05-30 |
META230721P00200000
META230721P00205000
|
3 | 205.00 | 200.00 | 1.850 | 498.000 | 294.26 |
| 2023-06-14 | 2023-07-21 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 1.975 | 217.500 | 300.31 |
| 2023-07-21 | 2023-08-28 |
META231020P00280000
META231020P00285000
|
3 | 285.00 | 280.00 | 2.100 | 37.500 | 308.65 |
| 2023-09-12 | 2023-10-19 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.125 | 135.000 | 334.92 |
| 2023-10-19 | 2023-11-27 |
META240119P00300000
META240119P00305000
|
3 | 305.00 | 300.00 | 2.075 | 418.500 | 383.45 |
| 2023-12-12 | 2024-01-18 |
META240315P00320000
META240315P00325000
|
3 | 325.00 | 320.00 | 1.95 | 390.00 | 484.1 |
| 2024-01-18 | 2024-02-26 |
META240419P00365000
META240419P00370000
|
3 | 370.00 | 365.00 | 2.10 | 604.500 | 481.07 |
| 2024-03-25 | 2024-05-01 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.150 | -600.000 | 494.78 |
| 2024-05-14 | 2024-06-20 |
META240816P00455000
META240816P00460000
|
3 | 460.00 | 455.00 | 2.100 | 217.500 | 527.42 |
| 2024-06-20 | 2024-07-29 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 4.20 | -177.500 | 561.35 |
| 2024-08-13 | 2024-09-19 |
META241115P00500000
META241115P00510000
|
1 | 510.00 | 500.00 | 3.80 | 132.500 | 554.08 |
| 2024-09-19 | 2024-10-28 |
META241220P00540000
META241220P00545000
|
3 | 545.00 | 540.00 | 2.10 | 97.500 | 585.25 |
| 2024-11-19 | 2024-12-26 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.225 | 182.500 | 683.55 |
| 2025-01-15 | 2025-02-21 |
META250417P00600000
META250417P00605000
|
3 | 605.00 | 600.00 | 1.875 | 367.500 | 501.48 |
| 2025-03-18 | 2025-04-24 |
META250620P00565000
META250620P00570000
|
3 | 570.00 | 565.00 | 2.125 | -495.000 | 682.35 |
| 2025-05-13 | 2025-06-20 |
META250815P00630000
META250815P00640000
|
1 | 640.00 | 630.00 | 3.950 | 120.000 | 785.23 |
| 2025-06-20 | 2025-07-28 |
META250919P00665000
META250919P00670000
|
3 | 670.00 | 665.00 | 1.975 | 165.000 | 0 |