| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-12 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | 153.000 | 130.01 |
| 2022-10-04 | 2022-12-12 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.10 | -210.00 | 139.37 |
| 2023-02-28 | 2023-05-08 |
META230616P00140000
META230616P00145000
|
2 | 145.00 | 140.00 | 1.025 | 203.000 | 281 |
| 2023-05-08 | 2023-07-14 |
META230818P00190000
META230818P00195000
|
2 | 195.00 | 190.00 | 0.90 | 174.000 | 283.25 |
| 2023-08-01 | 2023-10-09 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 0.950 | 40.000 | 335.04 |
| 2023-10-09 | 2023-12-15 |
META240119P00265000
META240119P00270000
|
2 | 270.00 | 265.00 | 0.950 | 176.000 | 383.45 |
| 2024-01-02 | 2024-03-11 |
META240419P00295000
META240419P00300000
|
2 | 300.00 | 295.00 | 0.950 | 190.000 | 481.07 |
| 2024-03-11 | 2024-05-17 |
META240621P00410000
META240621P00415000
|
2 | 415.00 | 410.00 | 1.125 | 181.000 | 494.78 |
| 2024-06-04 | 2024-08-12 |
META240920P00410000
META240920P00415000
|
2 | 415.00 | 410.00 | 1.075 | 188.000 | 561.35 |
| 2024-09-03 | 2024-11-11 |
META241220P00435000
META241220P00440000
|
2 | 440.00 | 435.00 | 1.025 | 198.000 | 585.25 |
| 2024-11-11 | 2025-01-17 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 1.975 | 139.000 | 683.55 |
| 2025-01-28 | 2025-04-07 |
META250516P00575000
META250516P00580000
|
2 | 580.00 | 575.00 | 1.15 | -375.000 | 640.34 |
| 2025-04-07 | 2025-06-13 |
META250718P00420000
META250718P00425000
|
2 | 425.00 | 420.00 | 1.200 | 237.000 | 704.28 |