| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-26 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 0.435 | -56.000 | 146.29 |
| 2022-08-09 | 2022-09-26 |
META221118P00115000
META221118P00120000
|
2 | 120.00 | 115.00 | 0.545 | -151.000 | 112.05 |
| 2022-10-11 | 2022-11-28 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 0.54 | 35.000 | 139.37 |
| 2022-12-06 | 2023-01-23 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.455 | 82.000 | 195.61 |
| 2023-03-07 | 2023-04-24 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 89.000 | 281 |
| 2023-05-09 | 2023-06-26 |
META230818P00170000
META230818P00175000
|
2 | 175.00 | 170.00 | 0.495 | 84.000 | 283.25 |
| 2023-07-11 | 2023-08-28 |
META231020P00225000
META231020P00230000
|
2 | 230.00 | 225.00 | 0.525 | 60.000 | 308.65 |
| 2023-09-05 | 2023-10-23 |
META231215P00225000
META231215P00230000
|
2 | 230.00 | 225.00 | 0.50 | 51.000 | 334.92 |
| 2023-11-07 | 2023-12-26 |
META240216P00240000
META240216P00245000
|
2 | 245.00 | 240.00 | 0.45 | 72.00 | 473.32 |
| 2024-01-09 | 2024-02-26 |
META240419P00280000
META240419P00285000
|
2 | 285.00 | 280.00 | 0.45 | 87.000 | 481.07 |
| 2024-03-12 | 2024-04-29 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.550 | -45.000 | 494.78 |
| 2024-05-07 | 2024-06-24 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 0.50 | 69.000 | 527.42 |
| 2024-07-09 | 2024-08-26 |
META241018P00410000
META241018P00420000
|
1 | 420.00 | 410.00 | 0.950 | 58.500 | 576.47 |
| 2024-09-10 | 2024-10-28 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.925 | 80.500 | 585.25 |
| 2024-11-12 | 2024-12-30 |
META250221P00460000
META250221P00470000
|
1 | 470.00 | 460.00 | 1.000 | 32.500 | 683.55 |
| 2025-01-06 | 2025-02-24 |
META250417P00495000
META250417P00500000
|
2 | 500.00 | 495.00 | 0.525 | 88.000 | 501.48 |
| 2025-03-11 | 2025-04-28 |
META250620P00450000
META250620P00455000
|
2 | 455.00 | 450.00 | 0.50 | -30.000 | 682.35 |
| 2025-05-06 | 2025-06-23 |
META250815P00430000
META250815P00440000
|
1 | 440.00 | 430.00 | 0.900 | 79.500 | 785.23 |