| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-12 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.510 | 89.000 | 130.01 |
| 2022-10-04 | 2022-12-12 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.490 | 2.000 | 139.37 |
| 2023-02-28 | 2023-05-08 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.48 | 96.00 | 281 |
| 2023-05-08 | 2023-07-14 |
META230818P00170000
META230818P00175000
|
2 | 175.00 | 170.00 | 0.480 | 81.000 | 283.25 |
| 2023-08-03 | 2023-10-09 |
META231117P00235000
META231117P00240000
|
2 | 240.00 | 235.00 | 0.525 | 66.000 | 335.04 |
| 2023-10-09 | 2023-12-15 |
META240119P00240000
META240119P00245000
|
2 | 245.00 | 240.00 | 0.525 | 101.000 | 383.45 |
| 2024-01-02 | 2024-03-11 |
META240419P00265000
META240419P00270000
|
2 | 270.00 | 265.00 | 0.45 | 88.00 | 481.07 |
| 2024-03-11 | 2024-05-17 |
META240621P00365000
META240621P00370000
|
2 | 370.00 | 365.00 | 0.525 | 101.000 | 494.78 |
| 2024-06-04 | 2024-08-12 |
META240920P00370000
META240920P00375000
|
2 | 375.00 | 370.00 | 0.500 | 15.000 | 561.35 |
| 2024-09-03 | 2024-11-11 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.875 | 85.000 | 585.25 |
| 2024-11-11 | 2025-01-17 |
META250221P00460000
META250221P00470000
|
1 | 470.00 | 460.00 | 1.000 | 97.500 | 683.55 |
| 2025-01-28 | 2025-04-07 |
META250516P00515000
META250516P00520000
|
2 | 520.00 | 515.00 | 0.55 | -210.000 | 640.34 |
| 2025-04-29 | 2025-07-07 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 1.050 | 102.500 | 785.23 |