| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 1.975 | 52.500 | 146.29 |
| 2022-08-16 | 2022-10-03 |
META221118P00165000
META221118P00170000
|
3 | 170.00 | 165.00 | 1.875 | -727.500 | 112.05 |
| 2022-10-18 | 2022-12-05 |
META230120P00120000
META230120P00125000
|
3 | 125.00 | 120.00 | 1.900 | -150.000 | 139.37 |
| 2022-12-13 | 2023-01-30 |
META230317P00110000
META230317P00115000
|
3 | 115.00 | 110.00 | 1.95 | 447.00 | 195.61 |
| 2023-02-14 | 2023-04-03 |
META230519P00170000
META230519P00175000
|
3 | 175.00 | 170.00 | 2.125 | 511.500 | 245.64 |
| 2023-04-18 | 2023-06-05 |
META230721P00205000
META230721P00210000
|
3 | 210.00 | 205.00 | 1.875 | 526.500 | 294.26 |
| 2023-06-14 | 2023-07-31 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 1.975 | 511.500 | 300.31 |
| 2023-08-15 | 2023-10-02 |
META231117P00290000
META231117P00295000
|
3 | 295.00 | 290.00 | 2.10 | 90.000 | 335.04 |
| 2023-10-17 | 2023-12-04 |
META240119P00310000
META240119P00315000
|
2 | 315.00 | 310.00 | 1.575 | -50.000 | 383.45 |
| 2023-12-12 | 2024-01-29 |
META240315P00320000
META240315P00325000
|
3 | 325.00 | 320.00 | 1.95 | 507.000 | 484.1 |
| 2024-02-13 | 2024-04-01 |
META240517P00445000
META240517P00450000
|
3 | 450.00 | 445.00 | 2.100 | 217.500 | 471.91 |
| 2024-04-16 | 2024-06-03 |
META240719P00480000
META240719P00490000
|
1 | 490.00 | 480.00 | 4.325 | -120.000 | 476.79 |
| 2024-06-18 | 2024-08-05 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 4.025 | -127.500 | 561.35 |
| 2024-08-13 | 2024-09-30 |
META241115P00500000
META241115P00510000
|
1 | 510.00 | 500.00 | 3.80 | 190.00 | 554.08 |
| 2024-10-15 | 2024-12-02 |
META250117P00560000
META250117P00570000
|
1 | 570.00 | 560.00 | 4.025 | 112.500 | 612.77 |
| 2024-12-17 | 2025-02-03 |
META250321P00590000
META250321P00600000
|
1 | 600.00 | 590.00 | 4.15 | 340.000 | 596.25 |
| 2025-02-11 | 2025-03-31 |
META250516P00690000
META250516P00700000
|
1 | 700.00 | 690.00 | 4.125 | -497.500 | 640.34 |
| 2025-04-15 | 2025-06-02 |
META250718P00505000
META250718P00510000
|
3 | 510.00 | 505.00 | 2.00 | 570.000 | 704.28 |
| 2025-06-17 | 2025-08-04 |
META250919P00675000
META250919P00680000
|
3 | 680.00 | 675.00 | 2.00 | 601.500 | 0 |