| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-22 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 1.975 | 186.000 | 146.29 |
| 2022-08-22 | 2022-10-28 |
META221118P00150000
META221118P00155000
|
3 | 155.00 | 150.00 | 1.90 | -922.500 | 112.05 |
| 2022-11-15 | 2023-01-23 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 1.875 | 484.500 | 172.88 |
| 2023-01-23 | 2023-03-31 |
META230421P00135000
META230421P00140000
|
3 | 140.00 | 135.00 | 2.025 | 606.000 | 212.89 |
| 2023-04-18 | 2023-06-26 |
META230721P00205000
META230721P00210000
|
3 | 210.00 | 205.00 | 1.875 | 555.000 | 294.26 |
| 2023-07-19 | 2023-09-25 |
META231020P00305000
META231020P00310000
|
3 | 310.00 | 305.00 | 2.025 | -247.500 | 308.65 |
| 2023-10-17 | 2023-12-26 |
META240119P00310000
META240119P00315000
|
2 | 315.00 | 310.00 | 1.575 | 273.000 | 383.45 |
| 2024-01-16 | 2024-03-25 |
META240419P00355000
META240419P00360000
|
3 | 360.00 | 355.00 | 2.050 | 612.000 | 481.07 |
| 2024-03-25 | 2024-05-31 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.150 | -517.500 | 494.78 |
| 2024-06-18 | 2024-08-26 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 4.025 | 250.000 | 561.35 |
| 2024-09-17 | 2024-11-25 |
META241220P00520000
META241220P00525000
|
3 | 525.00 | 520.00 | 2.125 | 448.500 | 585.25 |
| 2024-11-25 | 2025-01-31 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.025 | 396.000 | 683.55 |
| 2025-02-11 | 2025-04-21 |
META250516P00690000
META250516P00700000
|
1 | 700.00 | 690.00 | 4.125 | -575.000 | 640.34 |
| 2025-04-21 | 2025-06-27 |
META250718P00465000
META250718P00470000
|
3 | 470.00 | 465.00 | 2.050 | 615.000 | 704.28 |