| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-13 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | 65.000 | 130.01 |
| 2022-09-27 | 2022-12-13 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.600 | -95.000 | 139.37 |
| 2023-02-21 | 2023-05-09 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.500 | 297.000 | 281 |
| 2023-05-23 | 2023-08-08 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 1.45 | 282.00 | 300.31 |
| 2023-08-22 | 2023-11-07 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.625 | 292.000 | 334.92 |
| 2023-11-21 | 2024-02-06 |
META240315P00310000
META240315P00315000
|
2 | 315.00 | 310.00 | 1.50 | 296.000 | 484.1 |
| 2024-02-27 | 2024-05-14 |
META240621P00445000
META240621P00450000
|
2 | 450.00 | 445.00 | 1.575 | 65.000 | 494.78 |
| 2024-05-28 | 2024-08-13 |
META240920P00440000
META240920P00445000
|
2 | 445.00 | 440.00 | 1.575 | 269.000 | 561.35 |
| 2024-08-27 | 2024-11-12 |
META241220P00475000
META241220P00480000
|
2 | 480.00 | 475.00 | 1.625 | 305.000 | 585.25 |
| 2024-11-26 | 2025-02-11 |
META250321P00530000
META250321P00535000
|
2 | 535.00 | 530.00 | 1.650 | 322.000 | 596.25 |
| 2025-02-25 | 2025-05-13 |
META250620P00605000
META250620P00610000
|
2 | 610.00 | 605.00 | 1.625 | 125.000 | 682.35 |
| 2025-05-27 | 2025-08-12 |
META250919P00590000
META250919P00595000
|
2 | 595.00 | 590.00 | 1.60 | 309.000 | 0 |