| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-30 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.510 | 48.000 | 130.01 |
| 2022-10-04 | 2022-12-30 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.490 | 75.000 | 139.37 |
| 2023-02-28 | 2023-05-26 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.48 | 96.00 | 281 |
| 2023-05-30 | 2023-08-25 |
META230915P00190000
META230915P00195000
|
2 | 195.00 | 190.00 | 0.465 | 89.000 | 300.31 |
| 2023-08-29 | 2023-11-24 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.485 | 95.000 | 334.92 |
| 2023-11-28 | 2024-02-23 |
META240315P00260000
META240315P00265000
|
2 | 265.00 | 260.00 | 0.420 | 84.000 | 484.1 |
| 2024-03-05 | 2024-05-31 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.575 | 114.000 | 494.78 |
| 2024-06-04 | 2024-08-30 |
META240920P00370000
META240920P00375000
|
2 | 375.00 | 370.00 | 0.500 | 95.000 | 561.35 |
| 2024-09-03 | 2024-11-29 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.875 | 84.000 | 585.25 |
| 2024-12-03 | 2025-02-28 |
META250321P00485000
META250321P00490000
|
2 | 490.00 | 485.00 | 0.475 | 97.000 | 596.25 |
| 2025-03-04 | 2025-05-30 |
META250620P00485000
META250620P00490000
|
2 | 490.00 | 485.00 | 0.500 | 91.000 | 682.35 |