| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220916P00170000
META220916P00175000
|
3 | 175.00 | 170.00 | 2.000 | -255.000 | 146.29 |
| 2022-07-18 | 2022-08-24 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | -15.000 | 130.01 |
| 2022-09-06 | 2022-10-13 |
META221216P00145000
META221216P00150000
|
3 | 150.00 | 145.00 | 1.925 | -495.000 | 119.43 |
| 2022-10-13 | 2022-11-21 |
META230120P00120000
META230120P00125000
|
3 | 125.00 | 120.00 | 2.000 | -502.500 | 139.37 |
| 2022-12-06 | 2023-01-12 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 2.05 | 403.500 | 195.61 |
| 2023-03-07 | 2023-04-13 |
META230616P00175000
META230616P00180000
|
3 | 180.00 | 175.00 | 2.10 | 438.00 | 281 |
| 2023-04-13 | 2023-05-22 |
META230721P00210000
META230721P00215000
|
3 | 215.00 | 210.00 | 2.025 | 444.000 | 294.26 |
| 2023-06-06 | 2023-07-13 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 2.05 | 397.500 | 300.31 |
| 2023-07-13 | 2023-08-21 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 2.075 | -285.000 | 308.65 |
| 2023-09-05 | 2023-10-12 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.150 | 240.000 | 334.92 |
| 2023-10-12 | 2023-11-20 |
META240119P00310000
META240119P00315000
|
3 | 315.00 | 310.00 | 2.050 | 337.500 | 383.45 |
| 2023-12-05 | 2024-01-11 |
META240315P00305000
META240315P00310000
|
3 | 310.00 | 305.00 | 1.975 | 436.500 | 484.1 |
| 2024-01-11 | 2024-02-20 |
META240419P00355000
META240419P00360000
|
3 | 360.00 | 355.00 | 1.975 | 562.500 | 481.07 |
| 2024-03-12 | 2024-04-18 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.150 | -15.000 | 494.78 |
| 2024-05-07 | 2024-06-13 |
META240816P00455000
META240816P00460000
|
3 | 460.00 | 455.00 | 2.125 | 240.000 | 527.42 |
| 2024-06-13 | 2024-07-22 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 4.075 | -100.000 | 561.35 |
| 2024-08-06 | 2024-09-12 |
META241115P00470000
META241115P00480000
|
1 | 480.00 | 470.00 | 4.00 | 140.000 | 554.08 |
| 2024-09-12 | 2024-10-21 |
META241220P00510000
META241220P00515000
|
3 | 515.00 | 510.00 | 2.10 | 322.500 | 585.25 |
| 2024-11-12 | 2024-12-19 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.150 | 145.000 | 683.55 |
| 2025-01-06 | 2025-02-12 |
META250417P00610000
META250417P00615000
|
3 | 615.00 | 610.00 | 2.175 | 532.500 | 501.48 |
| 2025-03-11 | 2025-04-17 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 2.05 | -375.00 | 682.35 |
| 2025-05-06 | 2025-06-12 |
META250815P00560000
META250815P00570000
|
1 | 570.00 | 560.00 | 3.575 | 260.000 | 785.23 |
| 2025-06-12 | 2025-07-21 |
META250919P00675000
META250919P00680000
|
3 | 680.00 | 675.00 | 2.10 | 142.500 | 0 |