| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-30 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | -435.000 | 130.01 |
| 2022-10-04 | 2022-12-30 |
META230120P00120000
META230120P00125000
|
2 | 125.00 | 120.00 | 1.500 | -255.000 | 139.37 |
| 2023-02-28 | 2023-05-26 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.600 | 318.000 | 281 |
| 2023-05-30 | 2023-08-25 |
META230915P00235000
META230915P00240000
|
2 | 240.00 | 235.00 | 1.50 | 276.00 | 300.31 |
| 2023-08-29 | 2023-11-24 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.60 | 316.000 | 334.92 |
| 2023-11-28 | 2024-02-23 |
META240315P00310000
META240315P00315000
|
2 | 315.00 | 310.00 | 1.45 | 290.000 | 484.1 |
| 2024-03-05 | 2024-05-31 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.65 | 25.000 | 494.78 |
| 2024-06-04 | 2024-08-30 |
META240920P00440000
META240920P00445000
|
2 | 445.00 | 440.00 | 1.65 | 316.000 | 561.35 |
| 2024-09-03 | 2024-11-29 |
META241220P00470000
META241220P00475000
|
2 | 475.00 | 470.00 | 1.625 | 317.000 | 585.25 |
| 2024-12-03 | 2025-02-28 |
META250321P00565000
META250321P00570000
|
3 | 570.00 | 565.00 | 1.675 | 445.500 | 596.25 |
| 2025-03-04 | 2025-05-30 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 1.675 | 375.000 | 682.35 |