| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-10-19 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | 0.000 | 130.01 |
| 2022-11-08 | 2023-03-15 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 1.03 | 206.000 | 195.61 |
| 2023-03-15 | 2023-07-20 |
META230721P00155000
META230721P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.000 | 294.26 |
| 2023-08-08 | 2023-12-13 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.00 | 200.000 | 334.92 |
| 2023-12-13 | 2024-04-18 |
META240419P00285000
META240419P00290000
|
2 | 290.00 | 285.00 | 1.000 | 196.000 | 481.07 |
| 2024-05-14 | 2024-09-18 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 1.15 | 230.000 | 561.35 |
| 2024-10-15 | 2025-02-19 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.200 | 220.000 | 683.55 |
| 2025-03-11 | 2025-07-16 |
META250718P00505000
META250718P00510000
|
2 | 510.00 | 505.00 | 1.125 | 225.000 | 704.28 |