| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-10-03 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.025 | 61.000 | 130.01 |
| 2022-10-03 | 2023-01-09 |
META230120P00105000
META230120P00110000
|
2 | 110.00 | 105.00 | 0.95 | 171.000 | 139.37 |
| 2023-02-21 | 2023-05-30 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.975 | 194.000 | 281 |
| 2023-06-27 | 2023-10-02 |
META231020P00240000
META231020P00245000
|
2 | 245.00 | 240.00 | 0.975 | 187.000 | 308.65 |
| 2023-10-02 | 2024-01-08 |
META240119P00255000
META240119P00260000
|
2 | 260.00 | 255.00 | 0.975 | 193.000 | 383.45 |
| 2024-01-23 | 2024-04-29 |
META240517P00330000
META240517P00335000
|
2 | 335.00 | 330.00 | 1.10 | 222.00 | 471.91 |
| 2024-04-29 | 2024-08-05 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 1.000 | 170.000 | 527.42 |
| 2024-08-27 | 2024-12-02 |
META241220P00440000
META241220P00445000
|
2 | 445.00 | 440.00 | 1.050 | 209.000 | 585.25 |
| 2024-12-02 | 2025-03-10 |
META250321P00515000
META250321P00520000
|
2 | 520.00 | 515.00 | 1.100 | 140.000 | 596.25 |
| 2025-03-25 | 2025-06-30 |
META250718P00535000
META250718P00540000
|
2 | 540.00 | 535.00 | 1.025 | 190.000 | 704.28 |