| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-22 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.535 | 82.000 | 130.01 |
| 2022-09-13 | 2022-11-21 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 0.59 | -212.00 | 139.37 |
| 2023-02-07 | 2023-04-17 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 73.000 | 281 |
| 2023-05-09 | 2023-07-17 |
META230915P00165000
META230915P00170000
|
2 | 170.00 | 165.00 | 0.510 | 97.000 | 300.31 |
| 2023-07-17 | 2023-09-22 |
META231117P00225000
META231117P00230000
|
2 | 230.00 | 225.00 | 0.475 | 27.000 | 335.04 |
| 2023-10-10 | 2023-12-18 |
META240216P00230000
META240216P00235000
|
2 | 235.00 | 230.00 | 0.525 | 87.000 | 473.32 |
| 2023-12-18 | 2024-02-23 |
META240419P00260000
META240419P00265000
|
2 | 265.00 | 260.00 | 0.45 | 89.000 | 481.07 |
| 2024-03-12 | 2024-05-20 |
META240719P00370000
META240719P00375000
|
2 | 375.00 | 370.00 | 0.500 | 77.000 | 476.79 |
| 2024-05-20 | 2024-07-26 |
META240920P00365000
META240920P00370000
|
2 | 370.00 | 365.00 | 0.50 | 10.00 | 561.35 |
| 2024-08-13 | 2024-10-21 |
META241220P00390000
META241220P00395000
|
2 | 395.00 | 390.00 | 0.525 | 89.000 | 585.25 |
| 2024-10-21 | 2024-12-27 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 1.050 | 71.500 | 683.55 |
| 2025-01-07 | 2025-03-17 |
META250516P00460000
META250516P00470000
|
1 | 470.00 | 460.00 | 1.075 | 32.500 | 640.34 |
| 2025-03-17 | 2025-05-27 |
META250718P00450000
META250718P00455000
|
2 | 455.00 | 450.00 | 0.525 | 91.000 | 704.28 |
| 2025-06-10 | 2025-08-18 |
META251017P00535000
META251017P00540000
|
2 | 540.00 | 535.00 | 0.500 | 90.000 | 0 |