| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-26 |
META220916P00145000
META220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | -160.000 | 146.29 |
| 2022-08-09 | 2022-09-26 |
META221118P00130000
META221118P00135000
|
2 | 135.00 | 130.00 | 0.950 | -250.000 | 112.05 |
| 2022-10-11 | 2022-11-28 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.00 | -48.00 | 139.37 |
| 2022-12-06 | 2023-01-23 |
META230317P00085000
META230317P00090000
|
2 | 90.00 | 85.00 | 0.925 | 165.000 | 195.61 |
| 2023-03-07 | 2023-04-24 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.050 | 167.000 | 281 |
| 2023-05-09 | 2023-06-26 |
META230818P00190000
META230818P00195000
|
2 | 195.00 | 190.00 | 0.825 | 135.000 | 283.25 |
| 2023-07-11 | 2023-08-28 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 1.00 | 57.000 | 308.65 |
| 2023-09-05 | 2023-10-23 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.100 | 90.000 | 334.92 |
| 2023-11-07 | 2023-12-26 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 0.975 | 146.000 | 473.32 |
| 2024-01-09 | 2024-02-26 |
META240419P00310000
META240419P00315000
|
2 | 315.00 | 310.00 | 1.000 | 195.000 | 481.07 |
| 2024-03-12 | 2024-04-29 |
META240621P00425000
META240621P00430000
|
2 | 430.00 | 425.00 | 1.150 | -230.000 | 494.78 |
| 2024-05-07 | 2024-06-24 |
META240816P00400000
META240816P00405000
|
2 | 405.00 | 400.00 | 1.000 | 119.000 | 527.42 |
| 2024-07-09 | 2024-08-26 |
META241018P00450000
META241018P00460000
|
1 | 460.00 | 450.00 | 1.975 | 87.500 | 576.47 |
| 2024-09-10 | 2024-10-28 |
META241220P00430000
META241220P00435000
|
2 | 435.00 | 430.00 | 0.975 | 159.000 | 585.25 |
| 2024-11-12 | 2024-12-30 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 1.975 | 45.000 | 683.55 |
| 2025-01-06 | 2025-02-24 |
META250417P00545000
META250417P00550000
|
2 | 550.00 | 545.00 | 0.975 | 147.000 | 501.48 |
| 2025-03-11 | 2025-04-28 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.100 | -105.000 | 682.35 |
| 2025-05-06 | 2025-06-23 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 1.975 | 173.000 | 785.23 |