| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-19 | 2022-09-06 |
META221118P00165000
META221118P00170000
|
3 | 170.00 | 165.00 | 2.400 | -157.500 | 112.05 |
| 2022-09-13 | 2022-09-30 |
META221216P00150000
META221216P00155000
|
3 | 155.00 | 150.00 | 2.35 | -330.000 | 119.43 |
| 2022-11-16 | 2022-12-05 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 2.375 | 180.000 | 172.88 |
| 2023-01-20 | 2023-02-06 |
META230421P00135000
META230421P00140000
|
3 | 140.00 | 135.00 | 2.30 | 589.500 | 212.89 |
| 2023-04-18 | 2023-05-05 |
META230721P00215000
META230721P00220000
|
3 | 220.00 | 215.00 | 2.325 | 262.500 | 294.26 |
| 2023-05-18 | 2023-06-05 |
META230818P00245000
META230818P00250000
|
3 | 250.00 | 245.00 | 2.325 | 262.500 | 283.25 |
| 2023-06-13 | 2023-06-30 |
META230915P00270000
META230915P00275000
|
3 | 275.00 | 270.00 | 2.225 | 127.500 | 300.31 |
| 2023-08-17 | 2023-09-05 |
META231117P00290000
META231117P00295000
|
3 | 295.00 | 290.00 | 2.425 | 97.500 | 335.04 |
| 2023-10-18 | 2023-11-06 |
META240119P00320000
META240119P00325000
|
3 | 325.00 | 320.00 | 1.825 | -240.000 | 383.45 |
| 2023-11-16 | 2023-12-04 |
META240216P00335000
META240216P00340000
|
3 | 340.00 | 335.00 | 2.30 | -225.000 | 473.32 |
| 2023-12-15 | 2024-01-02 |
META240315P00335000
META240315P00340000
|
3 | 340.00 | 335.00 | 2.30 | 82.500 | 484.1 |
| 2024-07-16 | 2024-08-02 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.80 | -35.000 | 576.47 |
| 2025-01-15 | 2025-02-03 |
META250417P00625000
META250417P00630000
|
3 | 630.00 | 625.00 | 2.375 | 397.500 | 501.48 |
| 2025-03-20 | 2025-04-07 |
META250620P00595000
META250620P00600000
|
3 | 600.00 | 595.00 | 2.40 | -735.000 | 682.35 |
| 2025-06-18 | 2025-07-07 |
META250919P00705000
META250919P00710000
|
3 | 710.00 | 705.00 | 2.45 | 75.00 | 0 |
| 2025-07-17 | 2025-08-04 |
META251017P00710000
META251017P00715000
|
3 | 715.00 | 710.00 | 2.375 | 367.500 | 0 |