| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-10-13 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.025 | -32.000 | 130.01 |
| 2022-10-25 | 2023-02-09 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 172.88 |
| 2023-02-21 | 2023-06-08 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.975 | 194.000 | 281 |
| 2023-06-27 | 2023-10-12 |
META231020P00240000
META231020P00245000
|
2 | 245.00 | 240.00 | 0.975 | 194.000 | 308.65 |
| 2023-10-24 | 2024-02-08 |
META240216P00255000
META240216P00260000
|
2 | 260.00 | 255.00 | 1.05 | 210.000 | 473.32 |
| 2024-02-27 | 2024-06-13 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 208.000 | 494.78 |
| 2024-06-25 | 2024-10-10 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 1.95 | 191.00 | 576.47 |
| 2024-10-29 | 2025-02-13 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 2.275 | 227.500 | 683.55 |
| 2025-02-25 | 2025-06-12 |
META250620P00565000
META250620P00570000
|
2 | 570.00 | 565.00 | 1.075 | 211.000 | 682.35 |