| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.535 | 63.000 | 130.01 |
| 2022-08-09 | 2022-09-26 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 0.535 | -128.000 | 119.43 |
| 2022-10-11 | 2022-11-28 |
META230217P00075000
META230217P00080000
|
2 | 80.00 | 75.00 | 0.58 | -3.000 | 172.88 |
| 2023-02-07 | 2023-03-27 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 55.000 | 281 |
| 2023-05-09 | 2023-06-26 |
META230915P00165000
META230915P00170000
|
2 | 170.00 | 165.00 | 0.510 | 85.000 | 300.31 |
| 2023-07-11 | 2023-08-28 |
META231117P00215000
META231117P00220000
|
2 | 220.00 | 215.00 | 0.55 | 33.000 | 335.04 |
| 2023-09-12 | 2023-10-30 |
META240119P00220000
META240119P00230000
|
1 | 230.00 | 220.00 | 0.97 | 38.500 | 383.45 |
| 2023-11-07 | 2023-12-26 |
META240315P00235000
META240315P00240000
|
2 | 240.00 | 235.00 | 0.475 | 71.000 | 484.1 |
| 2024-01-09 | 2024-02-26 |
META240517P00265000
META240517P00270000
|
2 | 270.00 | 265.00 | 0.475 | 84.000 | 471.91 |
| 2024-03-12 | 2024-04-29 |
META240719P00370000
META240719P00375000
|
2 | 375.00 | 370.00 | 0.500 | -60.000 | 476.79 |
| 2024-05-14 | 2024-07-01 |
META240920P00365000
META240920P00370000
|
2 | 370.00 | 365.00 | 0.55 | 70.000 | 561.35 |
| 2024-07-09 | 2024-08-26 |
META241115P00390000
META241115P00400000
|
1 | 400.00 | 390.00 | 1.125 | 37.500 | 554.08 |
| 2024-09-10 | 2024-10-28 |
META250117P00370000
META250117P00380000
|
1 | 380.00 | 370.00 | 0.925 | 76.000 | 612.77 |
| 2024-11-12 | 2024-12-30 |
META250321P00455000
META250321P00460000
|
2 | 460.00 | 455.00 | 0.50 | 20.00 | 596.25 |
| 2025-01-07 | 2025-02-24 |
META250516P00460000
META250516P00470000
|
1 | 470.00 | 460.00 | 1.075 | 75.500 | 640.34 |
| 2025-03-11 | 2025-04-28 |
META250718P00440000
META250718P00445000
|
2 | 445.00 | 440.00 | 0.550 | -30.000 | 704.28 |
| 2025-05-13 | 2025-06-30 |
META250919P00495000
META250919P00500000
|
2 | 500.00 | 495.00 | 0.475 | 72.000 | 0 |