| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-26 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 4.00 | 130.01 |
| 2022-09-26 | 2023-01-03 |
META230120P00105000
META230120P00110000
|
2 | 110.00 | 105.00 | 1.10 | 132.00 | 139.37 |
| 2023-02-14 | 2023-05-22 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 1.150 | 229.000 | 281 |
| 2023-05-22 | 2023-08-28 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.950 | 185.000 | 300.31 |
| 2023-09-19 | 2023-12-26 |
META240119P00255000
META240119P00260000
|
2 | 260.00 | 255.00 | 1.000 | 198.000 | 383.45 |
| 2024-01-16 | 2024-04-22 |
META240517P00310000
META240517P00315000
|
2 | 315.00 | 310.00 | 1.050 | 202.000 | 471.91 |
| 2024-04-22 | 2024-07-29 |
META240816P00405000
META240816P00410000
|
2 | 410.00 | 405.00 | 1.175 | 70.000 | 527.42 |
| 2024-08-20 | 2024-11-25 |
META241220P00450000
META241220P00455000
|
2 | 455.00 | 450.00 | 1.075 | 208.000 | 585.25 |
| 2024-11-25 | 2025-03-03 |
META250321P00490000
META250321P00495000
|
2 | 495.00 | 490.00 | 1.100 | 211.000 | 596.25 |
| 2025-03-18 | 2025-06-23 |
META250718P00490000
META250718P00495000
|
2 | 495.00 | 490.00 | 1.05 | 208.00 | 704.28 |