| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-10-10 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | -230.00 | 130.01 |
| 2022-10-10 | 2023-01-17 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.00 | 200.000 | 139.37 |
| 2023-02-28 | 2023-06-05 |
META230616P00140000
META230616P00145000
|
2 | 145.00 | 140.00 | 1.025 | 204.000 | 281 |
| 2023-06-05 | 2023-09-11 |
META230915P00225000
META230915P00230000
|
2 | 230.00 | 225.00 | 0.900 | 180.000 | 300.31 |
| 2023-10-03 | 2024-01-08 |
META240119P00250000
META240119P00255000
|
2 | 255.00 | 250.00 | 1.000 | 200.000 | 383.45 |
| 2024-01-08 | 2024-04-15 |
META240419P00310000
META240419P00315000
|
2 | 315.00 | 310.00 | 0.975 | 196.000 | 481.07 |
| 2024-04-30 | 2024-08-05 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 1.100 | 190.000 | 527.42 |
| 2024-08-05 | 2024-11-11 |
META241115P00380000
META241115P00390000
|
1 | 390.00 | 380.00 | 2.075 | 207.000 | 554.08 |
| 2024-11-11 | 2025-02-18 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 1.975 | 196.000 | 683.55 |
| 2025-03-04 | 2025-06-09 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.10 | 218.000 | 682.35 |