| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-29 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 138.00 | 130.01 |
| 2022-09-20 | 2022-11-28 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 0.975 | -370.000 | 139.37 |
| 2023-02-14 | 2023-04-24 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 1.150 | 198.000 | 281 |
| 2023-04-24 | 2023-06-30 |
META230818P00170000
META230818P00175000
|
2 | 175.00 | 170.00 | 0.950 | 184.000 | 283.25 |
| 2023-07-18 | 2023-09-25 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 1.100 | 50.000 | 335.04 |
| 2023-09-25 | 2023-12-01 |
META240119P00250000
META240119P00255000
|
2 | 255.00 | 250.00 | 1.00 | 183.000 | 383.45 |
| 2023-12-19 | 2024-02-26 |
META240419P00300000
META240419P00305000
|
2 | 305.00 | 300.00 | 1.05 | 207.000 | 481.07 |
| 2024-02-26 | 2024-05-03 |
META240621P00410000
META240621P00415000
|
2 | 415.00 | 410.00 | 1.000 | 10.000 | 494.78 |
| 2024-05-21 | 2024-07-29 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 1.075 | 20.000 | 561.35 |
| 2024-08-20 | 2024-10-28 |
META241220P00450000
META241220P00455000
|
2 | 455.00 | 450.00 | 1.075 | 155.000 | 585.25 |
| 2024-10-28 | 2025-01-03 |
META250221P00480000
META250221P00490000
|
1 | 490.00 | 480.00 | 2.125 | 145.000 | 683.55 |
| 2025-01-14 | 2025-03-24 |
META250516P00500000
META250516P00505000
|
2 | 505.00 | 500.00 | 1.10 | 135.000 | 640.34 |
| 2025-03-24 | 2025-05-30 |
META250718P00530000
META250718P00535000
|
2 | 535.00 | 530.00 | 1.050 | 153.000 | 704.28 |