| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-10-20 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.510 | 99.000 | 130.01 |
| 2022-11-01 | 2023-02-16 |
META230217P00055000
META230217P00060000
|
2 | 60.00 | 55.00 | 0.435 | 87.000 | 172.88 |
| 2023-02-28 | 2023-06-15 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.48 | 96.000 | 281 |
| 2023-07-05 | 2023-10-20 |
META231020P00220000
META231020P00225000
|
2 | 225.00 | 220.00 | 0.465 | 84.000 | 308.65 |
| 2023-10-31 | 2024-02-15 |
META240216P00220000
META240216P00225000
|
2 | 225.00 | 220.00 | 0.50 | 100.000 | 473.32 |
| 2024-03-05 | 2024-06-20 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.575 | 115.000 | 494.78 |
| 2024-07-02 | 2024-10-17 |
META241018P00390000
META241018P00400000
|
1 | 400.00 | 390.00 | 0.90 | 90.000 | 576.47 |
| 2024-11-06 | 2025-02-21 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 1.395 | 139.500 | 683.55 |
| 2025-03-04 | 2025-06-20 |
META250620P00485000
META250620P00490000
|
2 | 490.00 | 485.00 | 0.500 | 101.000 | 682.35 |