| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220916P00160000
META220916P00165000
|
2 | 165.00 | 160.00 | 1.575 | -125.000 | 146.29 |
| 2022-07-18 | 2022-08-24 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.600 | 45.000 | 130.01 |
| 2022-09-06 | 2022-10-13 |
META221216P00135000
META221216P00140000
|
2 | 140.00 | 135.00 | 1.50 | -290.000 | 119.43 |
| 2022-10-13 | 2022-11-21 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.525 | -230.000 | 139.37 |
| 2022-12-06 | 2023-01-12 |
META230317P00095000
META230317P00100000
|
2 | 100.00 | 95.00 | 1.45 | 211.000 | 195.61 |
| 2023-03-07 | 2023-04-13 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 1.450 | 222.000 | 281 |
| 2023-04-13 | 2023-05-22 |
META230721P00195000
META230721P00200000
|
2 | 200.00 | 195.00 | 1.400 | 226.000 | 294.26 |
| 2023-06-06 | 2023-07-13 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.50 | 212.00 | 300.31 |
| 2023-07-13 | 2023-08-21 |
META231020P00285000
META231020P00290000
|
2 | 290.00 | 285.00 | 1.575 | -140.000 | 308.65 |
| 2023-09-05 | 2023-10-12 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.500 | 150.000 | 334.92 |
| 2023-10-12 | 2023-11-20 |
META240119P00295000
META240119P00300000
|
2 | 300.00 | 295.00 | 1.60 | 219.000 | 383.45 |
| 2023-12-05 | 2024-01-11 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 1.475 | 233.000 | 484.1 |
| 2024-01-11 | 2024-02-20 |
META240419P00340000
META240419P00345000
|
2 | 345.00 | 340.00 | 1.475 | 283.000 | 481.07 |
| 2024-03-12 | 2024-04-18 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.600 | 15.000 | 494.78 |
| 2024-05-07 | 2024-06-13 |
META240816P00430000
META240816P00435000
|
2 | 435.00 | 430.00 | 1.60 | 155.000 | 527.42 |
| 2024-06-13 | 2024-07-22 |
META240920P00465000
META240920P00470000
|
2 | 470.00 | 465.00 | 1.650 | -90.000 | 561.35 |
| 2024-08-06 | 2024-09-12 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 2.90 | 137.500 | 554.08 |
| 2024-09-12 | 2024-10-21 |
META241220P00480000
META241220P00485000
|
2 | 485.00 | 480.00 | 1.525 | 180.000 | 585.25 |
| 2024-11-12 | 2024-12-19 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 2.925 | -70.000 | 683.55 |
| 2025-01-06 | 2025-02-12 |
META250417P00580000
META250417P00585000
|
2 | 585.00 | 580.00 | 1.625 | 293.000 | 501.48 |
| 2025-03-11 | 2025-04-17 |
META250620P00550000
META250620P00555000
|
2 | 555.00 | 550.00 | 1.575 | -375.000 | 682.35 |
| 2025-05-06 | 2025-06-12 |
META250815P00530000
META250815P00540000
|
1 | 540.00 | 530.00 | 3.000 | 203.500 | 785.23 |
| 2025-06-12 | 2025-07-21 |
META250919P00640000
META250919P00645000
|
2 | 645.00 | 640.00 | 1.55 | 125.000 | 0 |