| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-06 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.540 | 86.000 | 130.01 |
| 2022-09-27 | 2022-12-05 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.545 | 69.000 | 139.37 |
| 2023-02-21 | 2023-05-01 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.570 | 113.000 | 281 |
| 2023-05-01 | 2023-07-07 |
META230818P00175000
META230818P00180000
|
2 | 180.00 | 175.00 | 0.455 | 77.000 | 283.25 |
| 2023-07-27 | 2023-10-02 |
META231117P00230000
META231117P00235000
|
2 | 235.00 | 230.00 | 0.46 | 41.000 | 335.04 |
| 2023-10-02 | 2023-12-08 |
META240119P00230000
META240119P00235000
|
2 | 235.00 | 230.00 | 0.525 | 100.000 | 383.45 |
| 2023-12-26 | 2024-03-04 |
META240419P00270000
META240419P00275000
|
2 | 275.00 | 270.00 | 0.475 | 94.000 | 481.07 |
| 2024-03-04 | 2024-05-10 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.50 | 88.00 | 494.78 |
| 2024-05-28 | 2024-08-05 |
META240920P00375000
META240920P00380000
|
2 | 380.00 | 375.00 | 0.525 | 20.000 | 561.35 |
| 2024-08-27 | 2024-11-04 |
META241220P00395000
META241220P00400000
|
2 | 400.00 | 395.00 | 0.500 | 90.000 | 585.25 |
| 2024-11-04 | 2025-01-10 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 1.000 | 82.500 | 683.55 |
| 2025-01-21 | 2025-03-31 |
META250516P00470000
META250516P00480000
|
1 | 480.00 | 470.00 | 1.150 | -7.500 | 640.34 |
| 2025-04-22 | 2025-06-30 |
META250815P00350000
META250815P00360000
|
1 | 360.00 | 350.00 | 1.050 | 103.500 | 785.23 |