| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-05 |
META220916P00170000
META220916P00175000
|
3 | 175.00 | 170.00 | 2.000 | -277.500 | 146.29 |
| 2022-08-09 | 2022-10-05 |
META221118P00155000
META221118P00160000
|
3 | 160.00 | 155.00 | 1.925 | -562.500 | 112.05 |
| 2022-10-11 | 2022-12-07 |
META230120P00120000
META230120P00125000
|
3 | 125.00 | 120.00 | 2.075 | -397.500 | 139.37 |
| 2022-12-07 | 2023-02-02 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 2.025 | 601.500 | 195.61 |
| 2023-03-07 | 2023-05-03 |
META230616P00175000
META230616P00180000
|
3 | 180.00 | 175.00 | 2.10 | 585.00 | 281 |
| 2023-05-09 | 2023-07-05 |
META230818P00220000
META230818P00225000
|
3 | 225.00 | 220.00 | 1.875 | 492.000 | 283.25 |
| 2023-07-11 | 2023-09-06 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.075 | 112.500 | 308.65 |
| 2023-09-06 | 2023-11-02 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 1.95 | 255.000 | 334.92 |
| 2023-11-07 | 2024-01-03 |
META240216P00305000
META240216P00310000
|
3 | 310.00 | 305.00 | 1.950 | 487.500 | 473.32 |
| 2024-01-09 | 2024-03-06 |
META240419P00345000
META240419P00350000
|
3 | 350.00 | 345.00 | 2.025 | 598.500 | 481.07 |
| 2024-03-12 | 2024-05-08 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.150 | -247.500 | 494.78 |
| 2024-05-09 | 2024-07-05 |
META240816P00460000
META240816P00465000
|
3 | 465.00 | 460.00 | 2.15 | 427.500 | 527.42 |
| 2024-07-09 | 2024-09-04 |
META241018P00510000
META241018P00520000
|
1 | 520.00 | 510.00 | 4.325 | -47.500 | 576.47 |
| 2024-09-10 | 2024-11-06 |
META241220P00490000
META241220P00495000
|
3 | 495.00 | 490.00 | 2.075 | 519.000 | 585.25 |
| 2024-11-12 | 2025-01-08 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.150 | 122.500 | 683.55 |
| 2025-01-10 | 2025-03-10 |
META250417P00595000
META250417P00600000
|
2 | 600.00 | 595.00 | 1.550 | -150.000 | 501.48 |
| 2025-03-11 | 2025-05-07 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 2.05 | 15.000 | 682.35 |
| 2025-05-07 | 2025-07-03 |
META250815P00570000
META250815P00580000
|
1 | 580.00 | 570.00 | 3.950 | 345.000 | 785.23 |