| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-29 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.620 | 98.000 | 130.01 |
| 2022-09-20 | 2022-11-28 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 0.545 | -139.000 | 139.37 |
| 2023-02-14 | 2023-04-24 |
META230616P00125000
META230616P00130000
|
2 | 130.00 | 125.00 | 0.565 | 99.000 | 281 |
| 2023-04-24 | 2023-06-30 |
META230818P00150000
META230818P00155000
|
2 | 155.00 | 150.00 | 0.535 | 107.000 | 283.25 |
| 2023-07-18 | 2023-09-25 |
META231117P00225000
META231117P00230000
|
2 | 230.00 | 225.00 | 0.575 | 54.000 | 335.04 |
| 2023-09-25 | 2023-12-01 |
META240119P00220000
META240119P00230000
|
1 | 230.00 | 220.00 | 1.000 | 95.000 | 383.45 |
| 2023-12-19 | 2024-02-26 |
META240419P00265000
META240419P00270000
|
2 | 270.00 | 265.00 | 0.425 | 83.000 | 481.07 |
| 2024-02-26 | 2024-05-03 |
META240621P00365000
META240621P00370000
|
2 | 370.00 | 365.00 | 0.500 | 67.000 | 494.78 |
| 2024-05-21 | 2024-07-29 |
META240920P00360000
META240920P00365000
|
2 | 365.00 | 360.00 | 0.50 | 22.000 | 561.35 |
| 2024-08-20 | 2024-10-28 |
META241220P00400000
META241220P00405000
|
2 | 405.00 | 400.00 | 0.475 | 78.000 | 585.25 |
| 2024-10-28 | 2025-01-03 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 1.050 | 82.500 | 683.55 |
| 2025-01-14 | 2025-03-24 |
META250516P00440000
META250516P00450000
|
1 | 450.00 | 440.00 | 1.025 | 73.000 | 640.34 |
| 2025-03-24 | 2025-05-30 |
META250718P00475000
META250718P00480000
|
2 | 480.00 | 475.00 | 0.55 | 92.00 | 704.28 |