| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-15 |
META220916P00170000
META220916P00175000
|
3 | 175.00 | 170.00 | 2.000 | 97.500 | 146.29 |
| 2022-08-15 | 2022-10-21 |
META221118P00170000
META221118P00175000
|
3 | 175.00 | 170.00 | 2.05 | -810.000 | 112.05 |
| 2022-11-08 | 2023-01-17 |
META230217P00085000
META230217P00090000
|
3 | 90.00 | 85.00 | 1.775 | 504.000 | 172.88 |
| 2023-03-07 | 2023-05-15 |
META230616P00175000
META230616P00180000
|
3 | 180.00 | 175.00 | 2.10 | 613.500 | 281 |
| 2023-05-15 | 2023-07-21 |
META230818P00225000
META230818P00230000
|
3 | 230.00 | 225.00 | 1.825 | 477.000 | 283.25 |
| 2023-08-08 | 2023-10-16 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 1.875 | 135.000 | 335.04 |
| 2023-10-16 | 2023-12-22 |
META240119P00310000
META240119P00315000
|
3 | 315.00 | 310.00 | 2.125 | 559.500 | 383.45 |
| 2024-01-09 | 2024-03-18 |
META240419P00345000
META240419P00350000
|
3 | 350.00 | 345.00 | 2.025 | 604.500 | 481.07 |
| 2024-04-09 | 2024-06-17 |
META240719P00490000
META240719P00500000
|
1 | 500.00 | 490.00 | 4.100 | 32.500 | 476.79 |
| 2024-06-17 | 2024-08-23 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 3.95 | 270.000 | 561.35 |
| 2024-09-10 | 2024-11-18 |
META241220P00490000
META241220P00495000
|
3 | 495.00 | 490.00 | 2.075 | 507.000 | 585.25 |
| 2024-11-18 | 2025-01-24 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 4.025 | 352.000 | 683.55 |
| 2025-02-04 | 2025-04-14 |
META250516P00680000
META250516P00690000
|
1 | 690.00 | 680.00 | 4.275 | -555.000 | 640.34 |
| 2025-04-14 | 2025-06-20 |
META250718P00515000
META250718P00520000
|
3 | 520.00 | 515.00 | 2.175 | 642.000 | 704.28 |