| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-13 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.025 | 106.000 | 130.01 |
| 2022-09-27 | 2022-12-13 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.00 | 60.00 | 139.37 |
| 2023-02-21 | 2023-05-09 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.975 | 191.000 | 281 |
| 2023-05-23 | 2023-08-08 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 1.000 | 195.000 | 300.31 |
| 2023-08-22 | 2023-11-07 |
META231215P00240000
META231215P00245000
|
2 | 245.00 | 240.00 | 1.100 | 208.000 | 334.92 |
| 2023-11-21 | 2024-02-06 |
META240315P00285000
META240315P00290000
|
2 | 290.00 | 285.00 | 0.875 | 172.000 | 484.1 |
| 2024-02-27 | 2024-05-14 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 133.000 | 494.78 |
| 2024-05-28 | 2024-08-13 |
META240920P00415000
META240920P00420000
|
2 | 420.00 | 415.00 | 1.100 | 196.000 | 561.35 |
| 2024-08-27 | 2024-11-12 |
META241220P00440000
META241220P00445000
|
2 | 445.00 | 440.00 | 1.050 | 202.000 | 585.25 |
| 2024-11-26 | 2025-02-11 |
META250321P00495000
META250321P00500000
|
2 | 500.00 | 495.00 | 1.050 | 203.000 | 596.25 |
| 2025-02-25 | 2025-05-13 |
META250620P00565000
META250620P00570000
|
2 | 570.00 | 565.00 | 1.075 | 148.000 | 682.35 |
| 2025-05-27 | 2025-08-12 |
META250919P00550000
META250919P00555000
|
2 | 555.00 | 550.00 | 0.925 | 191.000 | 0 |