| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-10-03 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | -135.000 | 130.01 |
| 2022-10-03 | 2023-01-09 |
META230120P00120000
META230120P00125000
|
2 | 125.00 | 120.00 | 1.575 | 82.000 | 139.37 |
| 2023-02-21 | 2023-05-30 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.500 | 300.000 | 281 |
| 2023-06-27 | 2023-10-02 |
META231020P00260000
META231020P00265000
|
2 | 265.00 | 260.00 | 1.55 | 277.000 | 308.65 |
| 2023-10-02 | 2024-01-08 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.50 | 299.000 | 383.45 |
| 2024-01-23 | 2024-04-29 |
META240517P00350000
META240517P00355000
|
2 | 355.00 | 350.00 | 1.50 | 291.000 | 471.91 |
| 2024-04-29 | 2024-08-05 |
META240816P00395000
META240816P00400000
|
2 | 400.00 | 395.00 | 1.60 | 279.000 | 527.42 |
| 2024-08-27 | 2024-12-02 |
META241220P00475000
META241220P00480000
|
2 | 480.00 | 475.00 | 1.625 | 320.000 | 585.25 |
| 2024-12-02 | 2025-03-10 |
META250321P00545000
META250321P00550000
|
2 | 550.00 | 545.00 | 1.575 | 155.000 | 596.25 |
| 2025-03-25 | 2025-06-30 |
META250718P00575000
META250718P00580000
|
2 | 580.00 | 575.00 | 1.625 | 325.000 | 704.28 |