| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-19 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.535 | 87.000 | 130.01 |
| 2022-09-19 | 2022-12-27 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 0.505 | 25.000 | 139.37 |
| 2023-02-07 | 2023-05-15 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 99.000 | 281 |
| 2023-05-15 | 2023-08-21 |
META230915P00170000
META230915P00175000
|
2 | 175.00 | 170.00 | 0.465 | 91.000 | 300.31 |
| 2023-09-12 | 2023-12-18 |
META240119P00220000
META240119P00230000
|
1 | 230.00 | 220.00 | 0.97 | 95.000 | 383.45 |
| 2023-12-18 | 2024-03-25 |
META240419P00260000
META240419P00265000
|
2 | 265.00 | 260.00 | 0.45 | 89.000 | 481.07 |
| 2024-04-09 | 2024-07-15 |
META240816P00385000
META240816P00390000
|
2 | 390.00 | 385.00 | 0.525 | 55.000 | 527.42 |
| 2024-07-15 | 2024-10-21 |
META241115P00360000
META241115P00370000
|
1 | 370.00 | 360.00 | 1.05 | 101.000 | 554.08 |
| 2024-10-21 | 2025-01-27 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 1.050 | 100.500 | 683.55 |
| 2025-02-11 | 2025-05-19 |
META250620P00560000
META250620P00565000
|
2 | 565.00 | 560.00 | 0.525 | 25.000 | 682.35 |