| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-29 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.535 | 72.000 | 130.01 |
| 2022-10-11 | 2023-01-26 |
META230217P00075000
META230217P00080000
|
2 | 80.00 | 75.00 | 0.58 | 112.000 | 172.88 |
| 2023-02-07 | 2023-05-25 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 102.000 | 281 |
| 2023-06-13 | 2023-09-28 |
META231020P00200000
META231020P00205000
|
2 | 205.00 | 200.00 | 0.535 | 104.000 | 308.65 |
| 2023-10-10 | 2024-01-25 |
META240216P00230000
META240216P00235000
|
2 | 235.00 | 230.00 | 0.525 | 106.000 | 473.32 |
| 2024-02-13 | 2024-05-30 |
META240621P00350000
META240621P00355000
|
2 | 355.00 | 350.00 | 0.500 | 96.000 | 494.78 |
| 2024-06-11 | 2024-09-26 |
META241018P00380000
META241018P00390000
|
1 | 390.00 | 380.00 | 0.900 | 83.500 | 576.47 |
| 2024-10-15 | 2025-01-30 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 1.025 | 89.500 | 683.55 |
| 2025-02-11 | 2025-05-29 |
META250620P00560000
META250620P00565000
|
2 | 565.00 | 560.00 | 0.525 | 60.000 | 682.35 |