| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-29 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | -295.000 | 130.01 |
| 2022-10-11 | 2023-01-26 |
META230217P00105000
META230217P00110000
|
2 | 110.00 | 105.00 | 1.525 | 270.000 | 172.88 |
| 2023-02-07 | 2023-05-25 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | 499.500 | 281 |
| 2023-06-13 | 2023-09-28 |
META231020P00245000
META231020P00250000
|
3 | 250.00 | 245.00 | 1.825 | 517.500 | 308.65 |
| 2023-10-10 | 2024-01-25 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.650 | 320.000 | 473.32 |
| 2024-02-13 | 2024-05-30 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.600 | 244.000 | 494.78 |
| 2024-06-11 | 2024-09-26 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.100 | 300.000 | 576.47 |
| 2024-10-15 | 2025-01-30 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.35 | 326.500 | 683.55 |
| 2025-02-11 | 2025-05-29 |
META250620P00665000
META250620P00670000
|
3 | 670.00 | 665.00 | 1.675 | -510.000 | 682.35 |