| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-10-13 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | -440.00 | 130.01 |
| 2022-10-25 | 2023-02-09 |
META230217P00115000
META230217P00120000
|
2 | 120.00 | 115.00 | 1.575 | 314.000 | 172.88 |
| 2023-02-21 | 2023-06-08 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.500 | 300.000 | 281 |
| 2023-06-27 | 2023-10-12 |
META231020P00260000
META231020P00265000
|
2 | 265.00 | 260.00 | 1.55 | 308.000 | 308.65 |
| 2023-10-24 | 2024-02-08 |
META240216P00280000
META240216P00285000
|
3 | 285.00 | 280.00 | 1.675 | 499.500 | 473.32 |
| 2024-02-27 | 2024-06-13 |
META240621P00445000
META240621P00450000
|
2 | 450.00 | 445.00 | 1.575 | 307.000 | 494.78 |
| 2024-06-25 | 2024-10-10 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.000 | 298.500 | 576.47 |
| 2024-10-29 | 2025-02-13 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.20 | 318.00 | 683.55 |
| 2025-02-25 | 2025-06-12 |
META250620P00605000
META250620P00610000
|
2 | 610.00 | 605.00 | 1.625 | 317.000 | 682.35 |