| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-26 |
META221021P00135000
META221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | -247.500 | 130.01 |
| 2022-09-26 | 2023-01-03 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.500 | 27.000 | 139.37 |
| 2023-02-14 | 2023-05-22 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 306.000 | 281 |
| 2023-05-22 | 2023-08-28 |
META230915P00225000
META230915P00230000
|
2 | 230.00 | 225.00 | 1.525 | 296.000 | 300.31 |
| 2023-09-19 | 2023-12-26 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.50 | 295.000 | 383.45 |
| 2024-01-16 | 2024-04-22 |
META240517P00335000
META240517P00340000
|
2 | 340.00 | 335.00 | 1.60 | 304.000 | 471.91 |
| 2024-04-22 | 2024-07-29 |
META240816P00435000
META240816P00440000
|
3 | 440.00 | 435.00 | 1.675 | 7.500 | 527.42 |
| 2024-08-20 | 2024-11-25 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 1.625 | 299.000 | 585.25 |
| 2024-11-25 | 2025-03-03 |
META250321P00520000
META250321P00525000
|
2 | 525.00 | 520.00 | 1.625 | 309.000 | 596.25 |
| 2025-03-18 | 2025-06-23 |
META250718P00530000
META250718P00535000
|
2 | 535.00 | 530.00 | 1.60 | 313.000 | 704.28 |