| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-12 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 149.000 | 130.01 |
| 2022-10-04 | 2022-12-12 |
META230120P00120000
META230120P00125000
|
2 | 125.00 | 120.00 | 1.500 | -370.000 | 139.37 |
| 2023-02-28 | 2023-05-08 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.600 | 313.000 | 281 |
| 2023-05-08 | 2023-07-14 |
META230818P00210000
META230818P00215000
|
2 | 215.00 | 210.00 | 1.525 | 290.000 | 283.25 |
| 2023-08-01 | 2023-10-09 |
META231117P00290000
META231117P00295000
|
2 | 295.00 | 290.00 | 1.50 | 20.000 | 335.04 |
| 2023-10-09 | 2023-12-15 |
META240119P00290000
META240119P00295000
|
2 | 295.00 | 290.00 | 1.625 | 243.000 | 383.45 |
| 2024-01-02 | 2024-03-11 |
META240419P00315000
META240419P00320000
|
2 | 320.00 | 315.00 | 1.45 | 287.000 | 481.07 |
| 2024-03-11 | 2024-05-17 |
META240621P00440000
META240621P00445000
|
3 | 445.00 | 440.00 | 1.70 | 210.000 | 494.78 |
| 2024-06-04 | 2024-08-12 |
META240920P00440000
META240920P00445000
|
2 | 445.00 | 440.00 | 1.65 | 255.000 | 561.35 |
| 2024-09-03 | 2024-11-11 |
META241220P00470000
META241220P00475000
|
2 | 475.00 | 470.00 | 1.625 | 309.000 | 585.25 |
| 2024-11-11 | 2025-01-17 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 2.975 | 150.000 | 683.55 |
| 2025-01-28 | 2025-04-07 |
META250516P00610000
META250516P00620000
|
1 | 620.00 | 610.00 | 3.300 | -515.000 | 640.34 |
| 2025-04-07 | 2025-06-13 |
META250718P00465000
META250718P00470000
|
3 | 470.00 | 465.00 | 1.750 | 513.000 | 704.28 |