| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-10-19 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.535 | 107.000 | 130.01 |
| 2022-11-08 | 2023-03-15 |
META230317P00055000
META230317P00060000
|
2 | 60.00 | 55.00 | 0.47 | 94.000 | 195.61 |
| 2023-03-15 | 2023-07-20 |
META230721P00135000
META230721P00140000
|
2 | 140.00 | 135.00 | 0.545 | 109.000 | 294.26 |
| 2023-08-08 | 2023-12-13 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.575 | 115.000 | 334.92 |
| 2023-12-13 | 2024-04-18 |
META240419P00255000
META240419P00260000
|
2 | 260.00 | 255.00 | 0.50 | 99.000 | 481.07 |
| 2024-05-14 | 2024-09-18 |
META240920P00365000
META240920P00370000
|
2 | 370.00 | 365.00 | 0.55 | 110.000 | 561.35 |
| 2024-10-15 | 2025-02-19 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 1.025 | 102.500 | 683.55 |
| 2025-03-11 | 2025-07-16 |
META250718P00440000
META250718P00445000
|
2 | 445.00 | 440.00 | 0.550 | 110.000 | 704.28 |