| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-23 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.540 | 76.000 | 130.01 |
| 2022-09-27 | 2022-12-23 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.545 | 86.000 | 139.37 |
| 2023-02-21 | 2023-05-19 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.570 | 91.000 | 281 |
| 2023-05-23 | 2023-08-18 |
META230915P00180000
META230915P00185000
|
2 | 185.00 | 180.00 | 0.495 | 97.000 | 300.31 |
| 2023-08-22 | 2023-11-17 |
META231215P00210000
META231215P00215000
|
2 | 215.00 | 210.00 | 0.50 | 99.000 | 334.92 |
| 2023-11-21 | 2024-02-16 |
META240315P00255000
META240315P00260000
|
2 | 260.00 | 255.00 | 0.44 | 88.00 | 484.1 |
| 2024-02-27 | 2024-05-24 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.50 | 95.000 | 494.78 |
| 2024-05-28 | 2024-08-23 |
META240920P00375000
META240920P00380000
|
2 | 380.00 | 375.00 | 0.525 | 99.000 | 561.35 |
| 2024-08-27 | 2024-11-22 |
META241220P00395000
META241220P00400000
|
2 | 400.00 | 395.00 | 0.500 | 106.000 | 585.25 |
| 2024-11-26 | 2025-02-21 |
META250321P00450000
META250321P00455000
|
2 | 455.00 | 450.00 | 0.50 | 103.000 | 596.25 |
| 2025-02-25 | 2025-05-27 |
META250620P00505000
META250620P00510000
|
2 | 510.00 | 505.00 | 0.475 | 83.000 | 682.35 |