| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-10-10 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | -86.000 | 130.01 |
| 2022-10-11 | 2023-02-06 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.150 | 230.000 | 172.88 |
| 2023-02-07 | 2023-06-05 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 281 |
| 2023-06-13 | 2023-10-09 |
META231020P00225000
META231020P00230000
|
2 | 230.00 | 225.00 | 0.975 | 193.000 | 308.65 |
| 2023-10-10 | 2024-02-05 |
META240216P00265000
META240216P00270000
|
2 | 270.00 | 265.00 | 1.075 | 215.000 | 473.32 |
| 2024-02-13 | 2024-06-10 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 1.025 | 201.000 | 494.78 |
| 2024-06-11 | 2024-10-07 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 2.125 | 209.500 | 576.47 |
| 2024-10-15 | 2025-02-10 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.200 | 218.000 | 683.55 |
| 2025-02-11 | 2025-06-09 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | 196.000 | 682.35 |