| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-16 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.620 | 96.000 | 130.01 |
| 2022-09-20 | 2022-12-16 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 0.545 | 18.000 | 139.37 |
| 2023-02-14 | 2023-05-12 |
META230616P00125000
META230616P00130000
|
2 | 130.00 | 125.00 | 0.565 | 114.000 | 281 |
| 2023-05-16 | 2023-08-11 |
META230915P00170000
META230915P00175000
|
2 | 175.00 | 170.00 | 0.465 | 92.000 | 300.31 |
| 2023-08-15 | 2023-11-10 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.500 | 97.000 | 334.92 |
| 2023-11-14 | 2024-02-09 |
META240315P00255000
META240315P00260000
|
2 | 260.00 | 255.00 | 0.475 | 97.000 | 484.1 |
| 2024-02-20 | 2024-05-17 |
META240621P00360000
META240621P00365000
|
2 | 365.00 | 360.00 | 0.500 | 95.000 | 494.78 |
| 2024-05-21 | 2024-08-16 |
META240920P00360000
META240920P00365000
|
2 | 365.00 | 360.00 | 0.50 | 94.000 | 561.35 |
| 2024-08-20 | 2024-11-15 |
META241220P00400000
META241220P00405000
|
2 | 405.00 | 400.00 | 0.475 | 88.000 | 585.25 |
| 2024-11-19 | 2025-02-14 |
META250321P00440000
META250321P00445000
|
2 | 445.00 | 440.00 | 0.500 | 96.000 | 596.25 |
| 2025-02-18 | 2025-05-19 |
META250620P00560000
META250620P00565000
|
2 | 565.00 | 560.00 | 0.525 | 25.000 | 682.35 |
| 2025-05-20 | 2025-08-15 |
META250919P00485000
META250919P00490000
|
2 | 490.00 | 485.00 | 0.500 | 105.000 | 0 |