| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-10-10 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.510 | 71.000 | 130.01 |
| 2022-10-10 | 2023-01-17 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.54 | 108.000 | 139.37 |
| 2023-02-28 | 2023-06-05 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.48 | 95.000 | 281 |
| 2023-06-05 | 2023-09-11 |
META230915P00200000
META230915P00205000
|
2 | 205.00 | 200.00 | 0.455 | 91.000 | 300.31 |
| 2023-10-03 | 2024-01-08 |
META240119P00210000
META240119P00220000
|
1 | 220.00 | 210.00 | 0.755 | 75.500 | 383.45 |
| 2024-01-08 | 2024-04-15 |
META240419P00280000
META240419P00285000
|
2 | 285.00 | 280.00 | 0.45 | 94.000 | 481.07 |
| 2024-04-30 | 2024-08-05 |
META240816P00330000
META240816P00335000
|
2 | 335.00 | 330.00 | 0.55 | 103.000 | 527.42 |
| 2024-08-05 | 2024-11-11 |
META241115P00330000
META241115P00340000
|
1 | 340.00 | 330.00 | 1.125 | 112.500 | 554.08 |
| 2024-11-11 | 2025-02-18 |
META250221P00460000
META250221P00470000
|
1 | 470.00 | 460.00 | 1.000 | 100.000 | 683.55 |
| 2025-03-04 | 2025-06-09 |
META250620P00485000
META250620P00490000
|
2 | 490.00 | 485.00 | 0.500 | 100.000 | 682.35 |