| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-10-17 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 135.000 | 130.01 |
| 2022-10-18 | 2023-02-13 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 172.88 |
| 2023-02-14 | 2023-06-12 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 281 |
| 2023-06-20 | 2023-10-16 |
META231020P00235000
META231020P00240000
|
2 | 240.00 | 235.00 | 0.950 | 189.000 | 308.65 |
| 2023-10-19 | 2024-02-13 |
META240216P00255000
META240216P00260000
|
2 | 260.00 | 255.00 | 1.10 | 220.000 | 473.32 |
| 2024-02-20 | 2024-06-17 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.025 | 202.000 | 494.78 |
| 2024-06-20 | 2024-10-15 |
META241018P00420000
META241018P00430000
|
1 | 430.00 | 420.00 | 1.950 | 201.000 | 576.47 |
| 2024-10-22 | 2025-02-18 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.225 | 222.500 | 683.55 |
| 2025-02-18 | 2025-06-16 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | 218.000 | 682.35 |