| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-06 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 139.000 | 130.01 |
| 2022-09-20 | 2022-12-06 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 0.975 | -245.000 | 139.37 |
| 2023-02-14 | 2023-05-02 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 1.150 | 223.000 | 281 |
| 2023-05-16 | 2023-08-01 |
META230915P00195000
META230915P00200000
|
2 | 200.00 | 195.00 | 0.925 | 183.000 | 300.31 |
| 2023-08-15 | 2023-10-31 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 1.050 | 122.000 | 334.92 |
| 2023-11-14 | 2024-01-30 |
META240315P00285000
META240315P00290000
|
2 | 290.00 | 285.00 | 0.975 | 177.000 | 484.1 |
| 2024-02-20 | 2024-05-07 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.025 | 141.000 | 494.78 |
| 2024-05-21 | 2024-08-06 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 1.075 | 140.000 | 561.35 |
| 2024-08-20 | 2024-11-05 |
META241220P00450000
META241220P00455000
|
2 | 455.00 | 450.00 | 1.075 | 162.000 | 585.25 |
| 2024-11-19 | 2025-02-04 |
META250321P00485000
META250321P00490000
|
2 | 490.00 | 485.00 | 1.100 | 207.000 | 596.25 |
| 2025-02-18 | 2025-05-06 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | -455.000 | 682.35 |
| 2025-05-20 | 2025-08-05 |
META250919P00545000
META250919P00550000
|
2 | 550.00 | 545.00 | 1.025 | 218.000 | 0 |