| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-10-20 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | -334.00 | 130.01 |
| 2022-11-01 | 2023-02-16 |
META230217P00070000
META230217P00075000
|
2 | 75.00 | 70.00 | 1.02 | 204.000 | 172.88 |
| 2023-02-28 | 2023-06-15 |
META230616P00140000
META230616P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 281 |
| 2023-07-05 | 2023-10-20 |
META231020P00245000
META231020P00250000
|
2 | 250.00 | 245.00 | 0.950 | 190.000 | 308.65 |
| 2023-10-31 | 2024-02-15 |
META240216P00250000
META240216P00255000
|
2 | 255.00 | 250.00 | 1.000 | 201.000 | 473.32 |
| 2024-03-05 | 2024-06-20 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 213.000 | 494.78 |
| 2024-07-02 | 2024-10-17 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 1.925 | 192.500 | 576.47 |
| 2024-11-05 | 2025-02-20 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.125 | 212.500 | 683.55 |
| 2025-03-04 | 2025-06-20 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.10 | 220.000 | 682.35 |