| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-30 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.535 | 81.000 | 130.01 |
| 2022-09-13 | 2022-11-29 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 0.59 | -207.000 | 139.37 |
| 2023-02-07 | 2023-04-25 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 84.000 | 281 |
| 2023-05-09 | 2023-07-25 |
META230915P00165000
META230915P00170000
|
2 | 170.00 | 165.00 | 0.510 | 95.000 | 300.31 |
| 2023-08-08 | 2023-10-24 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.575 | 54.000 | 334.92 |
| 2023-11-07 | 2024-01-23 |
META240315P00235000
META240315P00240000
|
2 | 240.00 | 235.00 | 0.475 | 88.000 | 484.1 |
| 2024-02-13 | 2024-04-30 |
META240621P00350000
META240621P00355000
|
2 | 355.00 | 350.00 | 0.500 | 46.000 | 494.78 |
| 2024-05-14 | 2024-07-30 |
META240920P00365000
META240920P00370000
|
2 | 370.00 | 365.00 | 0.55 | 20.000 | 561.35 |
| 2024-08-13 | 2024-10-29 |
META241220P00390000
META241220P00395000
|
2 | 395.00 | 390.00 | 0.525 | 93.000 | 585.25 |
| 2024-11-12 | 2025-01-28 |
META250321P00455000
META250321P00460000
|
2 | 460.00 | 455.00 | 0.50 | 87.000 | 596.25 |
| 2025-02-11 | 2025-04-29 |
META250620P00560000
META250620P00565000
|
2 | 565.00 | 560.00 | 0.525 | -405.000 | 682.35 |
| 2025-05-13 | 2025-07-29 |
META250919P00495000
META250919P00500000
|
2 | 500.00 | 495.00 | 0.475 | 80.000 | 0 |