| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-19 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | 78.000 | 130.01 |
| 2022-09-19 | 2022-12-27 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.05 | -305.000 | 139.37 |
| 2023-02-07 | 2023-05-15 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 227.000 | 281 |
| 2023-05-15 | 2023-08-21 |
META230915P00195000
META230915P00200000
|
2 | 200.00 | 195.00 | 0.950 | 188.000 | 300.31 |
| 2023-09-12 | 2023-12-18 |
META240119P00250000
META240119P00255000
|
2 | 255.00 | 250.00 | 1.000 | 194.000 | 383.45 |
| 2023-12-18 | 2024-03-25 |
META240419P00295000
META240419P00300000
|
2 | 300.00 | 295.00 | 1.025 | 203.000 | 481.07 |
| 2024-04-09 | 2024-07-15 |
META240816P00435000
META240816P00440000
|
2 | 440.00 | 435.00 | 1.100 | 30.000 | 527.42 |
| 2024-07-15 | 2024-10-21 |
META241115P00410000
META241115P00420000
|
1 | 420.00 | 410.00 | 2.30 | 218.500 | 554.08 |
| 2024-10-21 | 2025-01-27 |
META250221P00480000
META250221P00490000
|
1 | 490.00 | 480.00 | 2.100 | 198.000 | 683.55 |
| 2025-02-11 | 2025-05-19 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | -105.000 | 682.35 |