| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-10-21 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.540 | 108.000 | 130.01 |
| 2022-10-25 | 2023-02-17 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 0.625 | 125.000 | 172.88 |
| 2023-02-21 | 2023-06-16 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.570 | 114.000 | 281 |
| 2023-06-27 | 2023-10-20 |
META231020P00215000
META231020P00220000
|
2 | 220.00 | 215.00 | 0.500 | 100.000 | 308.65 |
| 2023-10-24 | 2024-02-16 |
META240216P00220000
META240216P00225000
|
2 | 225.00 | 220.00 | 0.525 | 102.000 | 473.32 |
| 2024-02-27 | 2024-06-21 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.50 | 100.000 | 494.78 |
| 2024-06-25 | 2024-10-18 |
META241018P00390000
META241018P00400000
|
1 | 400.00 | 390.00 | 0.950 | 95.500 | 576.47 |
| 2024-10-29 | 2025-02-21 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 0.95 | 95.000 | 683.55 |
| 2025-02-25 | 2025-06-20 |
META250620P00505000
META250620P00510000
|
2 | 510.00 | 505.00 | 0.475 | 95.000 | 682.35 |