| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-05 |
META220916P00160000
META220916P00165000
|
2 | 165.00 | 160.00 | 1.575 | -85.000 | 146.29 |
| 2022-08-09 | 2022-10-05 |
META221118P00145000
META221118P00150000
|
2 | 150.00 | 145.00 | 1.500 | -310.000 | 112.05 |
| 2022-10-11 | 2022-12-07 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.60 | -130.00 | 139.37 |
| 2022-12-07 | 2023-02-02 |
META230317P00095000
META230317P00100000
|
2 | 100.00 | 95.00 | 1.45 | 293.000 | 195.61 |
| 2023-03-07 | 2023-05-03 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 1.450 | 275.000 | 281 |
| 2023-05-09 | 2023-07-05 |
META230818P00210000
META230818P00215000
|
3 | 215.00 | 210.00 | 1.750 | 480.000 | 283.25 |
| 2023-07-11 | 2023-09-06 |
META231020P00270000
META231020P00275000
|
2 | 275.00 | 270.00 | 1.550 | 115.000 | 308.65 |
| 2023-09-06 | 2023-11-02 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.550 | 195.000 | 334.92 |
| 2023-11-07 | 2024-01-03 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.525 | 182.000 | 473.32 |
| 2024-01-09 | 2024-03-06 |
META240419P00330000
META240419P00335000
|
2 | 335.00 | 330.00 | 1.550 | 304.000 | 481.07 |
| 2024-03-12 | 2024-05-08 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.600 | -25.000 | 494.78 |
| 2024-05-08 | 2024-07-05 |
META240816P00435000
META240816P00440000
|
2 | 440.00 | 435.00 | 1.600 | 249.000 | 527.42 |
| 2024-07-09 | 2024-09-04 |
META241018P00480000
META241018P00490000
|
1 | 490.00 | 480.00 | 3.150 | 50.000 | 576.47 |
| 2024-09-10 | 2024-11-06 |
META241220P00460000
META241220P00465000
|
2 | 465.00 | 460.00 | 1.45 | 265.000 | 585.25 |
| 2024-11-12 | 2025-01-08 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 2.925 | 112.500 | 683.55 |
| 2025-01-08 | 2025-03-06 |
META250417P00560000
META250417P00565000
|
2 | 565.00 | 560.00 | 1.625 | 170.000 | 501.48 |
| 2025-03-11 | 2025-05-07 |
META250620P00550000
META250620P00555000
|
2 | 555.00 | 550.00 | 1.575 | 80.000 | 682.35 |
| 2025-05-07 | 2025-07-03 |
META250815P00540000
META250815P00550000
|
1 | 550.00 | 540.00 | 3.025 | 274.500 | 785.23 |