| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-22 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | 118.000 | 130.01 |
| 2022-09-13 | 2022-11-21 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 0.975 | -450.000 | 139.37 |
| 2023-02-07 | 2023-04-17 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 180.000 | 281 |
| 2023-04-17 | 2023-06-23 |
META230818P00175000
META230818P00180000
|
2 | 180.00 | 175.00 | 0.975 | 178.000 | 283.25 |
| 2023-07-11 | 2023-09-18 |
META231117P00245000
META231117P00250000
|
2 | 250.00 | 245.00 | 1.100 | 107.000 | 335.04 |
| 2023-09-18 | 2023-11-24 |
META240119P00255000
META240119P00260000
|
2 | 260.00 | 255.00 | 1.050 | 195.000 | 383.45 |
| 2023-12-12 | 2024-02-20 |
META240419P00285000
META240419P00290000
|
2 | 290.00 | 285.00 | 1.000 | 196.000 | 481.07 |
| 2024-03-12 | 2024-05-20 |
META240719P00410000
META240719P00420000
|
1 | 420.00 | 410.00 | 2.025 | 83.000 | 476.79 |
| 2024-05-20 | 2024-07-26 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 1.125 | 15.000 | 561.35 |
| 2024-08-13 | 2024-10-21 |
META241220P00445000
META241220P00450000
|
2 | 450.00 | 445.00 | 1.075 | 160.000 | 585.25 |
| 2024-10-21 | 2024-12-27 |
META250221P00480000
META250221P00490000
|
1 | 490.00 | 480.00 | 2.100 | 120.000 | 683.55 |
| 2025-01-07 | 2025-03-17 |
META250516P00520000
META250516P00525000
|
2 | 525.00 | 520.00 | 1.15 | 50.00 | 640.34 |
| 2025-03-17 | 2025-05-27 |
META250718P00510000
META250718P00515000
|
2 | 515.00 | 510.00 | 1.05 | 170.00 | 704.28 |
| 2025-06-10 | 2025-08-18 |
META251017P00600000
META251017P00605000
|
2 | 605.00 | 600.00 | 1.05 | 181.000 | 0 |