| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-10-03 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.540 | 88.000 | 130.01 |
| 2022-10-03 | 2023-01-09 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.535 | 105.000 | 139.37 |
| 2023-02-21 | 2023-05-30 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.570 | 114.000 | 281 |
| 2023-06-27 | 2023-10-02 |
META231020P00215000
META231020P00220000
|
2 | 220.00 | 215.00 | 0.500 | 98.000 | 308.65 |
| 2023-10-02 | 2024-01-08 |
META240119P00230000
META240119P00235000
|
2 | 235.00 | 230.00 | 0.525 | 105.000 | 383.45 |
| 2024-01-23 | 2024-04-29 |
META240517P00295000
META240517P00300000
|
2 | 300.00 | 295.00 | 0.500 | 93.000 | 471.91 |
| 2024-04-29 | 2024-08-05 |
META240816P00330000
META240816P00335000
|
2 | 335.00 | 330.00 | 0.55 | 103.000 | 527.42 |
| 2024-08-27 | 2024-12-02 |
META241220P00395000
META241220P00400000
|
2 | 400.00 | 395.00 | 0.500 | 103.000 | 585.25 |
| 2024-12-02 | 2025-03-10 |
META250321P00470000
META250321P00475000
|
2 | 475.00 | 470.00 | 0.500 | 74.000 | 596.25 |
| 2025-03-25 | 2025-06-30 |
META250718P00480000
META250718P00485000
|
2 | 485.00 | 480.00 | 0.50 | 100.000 | 704.28 |