| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-06 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | 45.00 | 130.01 |
| 2022-09-27 | 2022-12-05 |
META230120P00125000
META230120P00130000
|
3 | 130.00 | 125.00 | 2.075 | -277.500 | 139.37 |
| 2023-02-21 | 2023-05-01 |
META230616P00160000
META230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 580.500 | 281 |
| 2023-05-01 | 2023-07-07 |
META230818P00230000
META230818P00235000
|
3 | 235.00 | 230.00 | 2.025 | 483.000 | 283.25 |
| 2023-07-27 | 2023-10-02 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 1.975 | -15.000 | 335.04 |
| 2023-10-02 | 2023-12-08 |
META240119P00295000
META240119P00300000
|
3 | 300.00 | 295.00 | 2.100 | 483.000 | 383.45 |
| 2023-12-26 | 2024-03-04 |
META240419P00345000
META240419P00350000
|
3 | 350.00 | 345.00 | 2.125 | 628.500 | 481.07 |
| 2024-03-04 | 2024-05-10 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.20 | -210.00 | 494.78 |
| 2024-05-28 | 2024-08-05 |
META240920P00465000
META240920P00470000
|
3 | 470.00 | 465.00 | 2.175 | 60.000 | 561.35 |
| 2024-08-27 | 2024-11-04 |
META241220P00505000
META241220P00510000
|
3 | 510.00 | 505.00 | 2.20 | 390.000 | 585.25 |
| 2024-11-04 | 2025-01-10 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.350 | 237.500 | 683.55 |
| 2025-01-23 | 2025-03-31 |
META250516P00610000
META250516P00620000
|
1 | 620.00 | 610.00 | 4.325 | -225.000 | 640.34 |
| 2025-04-23 | 2025-06-30 |
META250815P00500000
META250815P00510000
|
1 | 510.00 | 500.00 | 4.350 | 421.500 | 785.23 |