| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-20 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.510 | 64.000 | 130.01 |
| 2022-10-04 | 2022-12-20 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.490 | 42.000 | 139.37 |
| 2023-02-28 | 2023-05-16 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.48 | 94.000 | 281 |
| 2023-05-30 | 2023-08-15 |
META230915P00190000
META230915P00195000
|
2 | 195.00 | 190.00 | 0.465 | 91.000 | 300.31 |
| 2023-08-29 | 2023-11-14 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.485 | 95.000 | 334.92 |
| 2023-11-28 | 2024-02-13 |
META240315P00260000
META240315P00265000
|
2 | 265.00 | 260.00 | 0.420 | 81.000 | 484.1 |
| 2024-03-05 | 2024-05-21 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.575 | 108.000 | 494.78 |
| 2024-06-04 | 2024-08-20 |
META240920P00370000
META240920P00375000
|
2 | 375.00 | 370.00 | 0.500 | 94.000 | 561.35 |
| 2024-09-03 | 2024-11-19 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.875 | 84.000 | 585.25 |
| 2024-12-03 | 2025-02-18 |
META250321P00485000
META250321P00490000
|
2 | 490.00 | 485.00 | 0.475 | 89.000 | 596.25 |
| 2025-03-04 | 2025-05-20 |
META250620P00485000
META250620P00490000
|
2 | 490.00 | 485.00 | 0.500 | 87.000 | 682.35 |
| 2025-06-04 | 2025-08-20 |
META250919P00530000
META250919P00535000
|
2 | 535.00 | 530.00 | 0.50 | 93.000 | 0 |