| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-26 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.620 | 79.000 | 130.01 |
| 2022-09-26 | 2023-01-03 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.515 | 96.000 | 139.37 |
| 2023-02-14 | 2023-05-22 |
META230616P00125000
META230616P00130000
|
2 | 130.00 | 125.00 | 0.565 | 112.000 | 281 |
| 2023-05-22 | 2023-08-28 |
META230915P00180000
META230915P00185000
|
2 | 185.00 | 180.00 | 0.470 | 94.000 | 300.31 |
| 2023-09-19 | 2023-12-26 |
META240119P00230000
META240119P00235000
|
2 | 235.00 | 230.00 | 0.55 | 108.000 | 383.45 |
| 2024-01-16 | 2024-04-22 |
META240517P00275000
META240517P00280000
|
2 | 280.00 | 275.00 | 0.500 | 96.000 | 471.91 |
| 2024-04-22 | 2024-07-29 |
META240816P00355000
META240816P00360000
|
2 | 360.00 | 355.00 | 0.575 | 83.000 | 527.42 |
| 2024-08-20 | 2024-11-25 |
META241220P00400000
META241220P00405000
|
2 | 405.00 | 400.00 | 0.475 | 95.000 | 585.25 |
| 2024-11-25 | 2025-03-03 |
META250321P00445000
META250321P00450000
|
2 | 450.00 | 445.00 | 0.50 | 97.000 | 596.25 |
| 2025-03-18 | 2025-06-23 |
META250718P00430000
META250718P00435000
|
2 | 435.00 | 430.00 | 0.575 | 114.000 | 704.28 |