| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-06 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.025 | 114.000 | 130.01 |
| 2022-09-27 | 2022-12-05 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.00 | 66.000 | 139.37 |
| 2023-02-21 | 2023-05-01 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.975 | 191.000 | 281 |
| 2023-05-23 | 2023-07-31 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 1.000 | 197.000 | 300.31 |
| 2023-07-31 | 2023-10-06 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 1.00 | 30.00 | 335.04 |
| 2023-10-24 | 2024-01-02 |
META240216P00255000
META240216P00260000
|
2 | 260.00 | 255.00 | 1.05 | 180.00 | 473.32 |
| 2024-01-23 | 2024-04-01 |
META240517P00330000
META240517P00335000
|
2 | 335.00 | 330.00 | 1.10 | 201.000 | 471.91 |
| 2024-04-01 | 2024-06-07 |
META240719P00410000
META240719P00420000
|
1 | 420.00 | 410.00 | 1.875 | 148.500 | 476.79 |
| 2024-06-25 | 2024-09-03 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 1.95 | 125.000 | 576.47 |
| 2024-09-24 | 2024-12-02 |
META250117P00485000
META250117P00490000
|
2 | 490.00 | 485.00 | 1.10 | 194.00 | 612.77 |
| 2024-12-02 | 2025-02-07 |
META250321P00515000
META250321P00520000
|
2 | 520.00 | 515.00 | 1.100 | 216.000 | 596.25 |
| 2025-02-25 | 2025-05-05 |
META250620P00565000
META250620P00570000
|
2 | 570.00 | 565.00 | 1.075 | -80.000 | 682.35 |
| 2025-05-27 | 2025-08-04 |
META250919P00550000
META250919P00555000
|
2 | 555.00 | 550.00 | 0.925 | 132.000 | 0 |