| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-10 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 1.975 | 400.500 | 146.29 |
| 2022-08-16 | 2022-10-12 |
META221118P00165000
META221118P00170000
|
3 | 170.00 | 165.00 | 1.875 | -840.000 | 112.05 |
| 2022-10-18 | 2022-12-14 |
META230120P00120000
META230120P00125000
|
3 | 125.00 | 120.00 | 1.900 | -195.000 | 139.37 |
| 2022-12-14 | 2023-02-09 |
META230317P00110000
META230317P00115000
|
3 | 115.00 | 110.00 | 1.900 | 559.500 | 195.61 |
| 2023-02-14 | 2023-04-12 |
META230519P00170000
META230519P00175000
|
3 | 175.00 | 170.00 | 2.125 | 484.500 | 245.64 |
| 2023-04-18 | 2023-06-14 |
META230721P00205000
META230721P00210000
|
3 | 210.00 | 205.00 | 1.875 | 546.000 | 294.26 |
| 2023-06-14 | 2023-08-10 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 1.975 | 474.000 | 300.31 |
| 2023-08-15 | 2023-10-11 |
META231117P00290000
META231117P00295000
|
3 | 295.00 | 290.00 | 2.10 | 315.00 | 335.04 |
| 2023-10-17 | 2023-12-13 |
META240119P00310000
META240119P00315000
|
2 | 315.00 | 310.00 | 1.575 | 135.000 | 383.45 |
| 2023-12-13 | 2024-02-08 |
META240315P00320000
META240315P00325000
|
3 | 325.00 | 320.00 | 1.925 | 571.500 | 484.1 |
| 2024-02-13 | 2024-04-10 |
META240517P00445000
META240517P00450000
|
3 | 450.00 | 445.00 | 2.100 | 420.000 | 471.91 |
| 2024-04-16 | 2024-06-12 |
META240719P00480000
META240719P00490000
|
1 | 490.00 | 480.00 | 4.325 | 162.500 | 476.79 |
| 2024-06-18 | 2024-08-14 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 4.025 | 240.000 | 561.35 |
| 2024-08-14 | 2024-10-10 |
META241115P00500000
META241115P00510000
|
1 | 510.00 | 500.00 | 3.825 | 232.500 | 554.08 |
| 2024-10-15 | 2024-12-11 |
META250117P00560000
META250117P00570000
|
1 | 570.00 | 560.00 | 4.025 | 312.000 | 612.77 |
| 2024-12-17 | 2025-02-12 |
META250321P00590000
META250321P00600000
|
1 | 600.00 | 590.00 | 4.15 | 391.500 | 596.25 |
| 2025-02-12 | 2025-04-10 |
META250516P00700000
META250516P00710000
|
1 | 710.00 | 700.00 | 3.875 | -605.000 | 640.34 |
| 2025-04-15 | 2025-06-11 |
META250718P00505000
META250718P00510000
|
3 | 510.00 | 505.00 | 2.00 | 582.00 | 704.28 |
| 2025-06-17 | 2025-08-13 |
META250919P00675000
META250919P00680000
|
3 | 680.00 | 675.00 | 2.00 | 519.00 | 0 |