| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-09 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | 177.000 | 130.01 |
| 2022-09-13 | 2022-12-09 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 0.975 | -320.000 | 139.37 |
| 2023-02-07 | 2023-05-05 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 222.000 | 281 |
| 2023-05-09 | 2023-08-04 |
META230915P00190000
META230915P00195000
|
2 | 195.00 | 190.00 | 1.000 | 197.000 | 300.31 |
| 2023-08-08 | 2023-11-03 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.00 | 149.000 | 334.92 |
| 2023-11-07 | 2024-02-02 |
META240315P00265000
META240315P00270000
|
2 | 270.00 | 265.00 | 0.95 | 189.000 | 484.1 |
| 2024-02-13 | 2024-05-10 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 1.025 | 183.000 | 494.78 |
| 2024-05-14 | 2024-08-09 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 1.15 | 201.000 | 561.35 |
| 2024-08-13 | 2024-11-08 |
META241220P00445000
META241220P00450000
|
2 | 450.00 | 445.00 | 1.075 | 207.000 | 585.25 |
| 2024-11-12 | 2025-02-07 |
META250321P00505000
META250321P00510000
|
2 | 510.00 | 505.00 | 1.15 | 223.000 | 596.25 |
| 2025-02-11 | 2025-05-09 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | -430.00 | 682.35 |
| 2025-05-13 | 2025-08-08 |
META250919P00560000
META250919P00565000
|
2 | 565.00 | 560.00 | 1.025 | 197.000 | 0 |