| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-10-21 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.620 | 124.000 | 130.01 |
| 2022-10-21 | 2023-02-17 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.655 | 131.000 | 172.88 |
| 2023-02-17 | 2023-06-16 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.51 | 102.000 | 281 |
| 2023-06-20 | 2023-10-20 |
META231020P00210000
META231020P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 308.65 |
| 2023-10-20 | 2024-02-16 |
META240216P00215000
META240216P00220000
|
2 | 220.00 | 215.00 | 0.525 | 104.000 | 473.32 |
| 2024-02-20 | 2024-06-21 |
META240621P00360000
META240621P00365000
|
2 | 365.00 | 360.00 | 0.500 | 92.000 | 494.78 |
| 2024-06-21 | 2024-10-18 |
META241018P00380000
META241018P00390000
|
1 | 390.00 | 380.00 | 1.05 | 104.500 | 576.47 |
| 2024-10-22 | 2025-02-21 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 0.950 | 95.000 | 683.55 |
| 2025-02-21 | 2025-06-20 |
META250620P00530000
META250620P00535000
|
2 | 535.00 | 530.00 | 0.525 | 105.000 | 682.35 |