| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-06 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | 94.00 | 130.01 |
| 2022-09-27 | 2022-12-05 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.600 | -60.000 | 139.37 |
| 2023-02-21 | 2023-05-01 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.500 | 295.000 | 281 |
| 2023-05-23 | 2023-07-31 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 1.45 | 282.000 | 300.31 |
| 2023-07-31 | 2023-10-06 |
META231117P00290000
META231117P00295000
|
2 | 295.00 | 290.00 | 1.500 | 0.000 | 335.04 |
| 2023-10-24 | 2024-01-02 |
META240216P00280000
META240216P00285000
|
3 | 285.00 | 280.00 | 1.675 | 388.500 | 473.32 |
| 2024-01-23 | 2024-04-01 |
META240517P00350000
META240517P00355000
|
2 | 355.00 | 350.00 | 1.50 | 271.000 | 471.91 |
| 2024-04-01 | 2024-06-07 |
META240719P00440000
META240719P00450000
|
1 | 450.00 | 440.00 | 3.10 | 183.500 | 476.79 |
| 2024-06-25 | 2024-09-03 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.000 | 135.000 | 576.47 |
| 2024-09-24 | 2024-12-02 |
META250117P00520000
META250117P00525000
|
2 | 525.00 | 520.00 | 1.65 | 237.000 | 612.77 |
| 2024-12-02 | 2025-02-07 |
META250321P00545000
META250321P00550000
|
2 | 550.00 | 545.00 | 1.575 | 303.000 | 596.25 |
| 2025-02-25 | 2025-05-05 |
META250620P00605000
META250620P00610000
|
2 | 610.00 | 605.00 | 1.625 | -190.000 | 682.35 |
| 2025-05-27 | 2025-08-04 |
META250919P00590000
META250919P00595000
|
2 | 595.00 | 590.00 | 1.60 | 670.00 | 0 |