| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-30 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | -180.00 | 130.01 |
| 2022-10-04 | 2022-12-30 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.10 | -38.00 | 139.37 |
| 2023-02-28 | 2023-05-26 |
META230616P00140000
META230616P00145000
|
2 | 145.00 | 140.00 | 1.025 | 204.000 | 281 |
| 2023-05-30 | 2023-08-25 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 1.075 | 208.000 | 300.31 |
| 2023-08-29 | 2023-11-24 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 1.075 | 213.000 | 334.92 |
| 2023-11-28 | 2024-02-23 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 0.950 | 190.000 | 484.1 |
| 2024-03-05 | 2024-05-31 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 149.000 | 494.78 |
| 2024-06-04 | 2024-08-30 |
META240920P00410000
META240920P00415000
|
2 | 415.00 | 410.00 | 1.075 | 209.000 | 561.35 |
| 2024-09-03 | 2024-11-29 |
META241220P00435000
META241220P00440000
|
2 | 440.00 | 435.00 | 1.025 | 204.000 | 585.25 |
| 2024-12-03 | 2025-02-28 |
META250321P00530000
META250321P00535000
|
2 | 535.00 | 530.00 | 1.075 | 201.000 | 596.25 |
| 2025-03-04 | 2025-05-30 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.10 | 202.000 | 682.35 |