| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-22 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 105.000 | 130.01 |
| 2022-09-13 | 2022-11-21 |
META230120P00130000
META230120P00135000
|
2 | 135.00 | 130.00 | 1.500 | -565.000 | 139.37 |
| 2023-02-07 | 2023-04-17 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | 352.500 | 281 |
| 2023-04-17 | 2023-06-23 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 1.500 | 272.000 | 283.25 |
| 2023-07-11 | 2023-09-18 |
META231117P00265000
META231117P00270000
|
2 | 270.00 | 265.00 | 1.60 | 105.000 | 335.04 |
| 2023-09-18 | 2023-11-24 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.60 | 284.000 | 383.45 |
| 2023-12-12 | 2024-02-20 |
META240419P00305000
META240419P00310000
|
2 | 310.00 | 305.00 | 1.525 | 297.000 | 481.07 |
| 2024-03-12 | 2024-05-20 |
META240719P00450000
META240719P00460000
|
1 | 460.00 | 450.00 | 3.300 | -35.000 | 476.79 |
| 2024-05-20 | 2024-07-26 |
META240920P00430000
META240920P00435000
|
2 | 435.00 | 430.00 | 1.575 | -20.000 | 561.35 |
| 2024-08-13 | 2024-10-21 |
META241220P00480000
META241220P00485000
|
2 | 485.00 | 480.00 | 1.425 | 160.000 | 585.25 |
| 2024-10-21 | 2024-12-27 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.250 | 132.500 | 683.55 |
| 2025-01-07 | 2025-03-17 |
META250516P00565000
META250516P00570000
|
3 | 570.00 | 565.00 | 1.75 | 30.00 | 640.34 |
| 2025-03-17 | 2025-05-27 |
META250718P00550000
META250718P00555000
|
2 | 555.00 | 550.00 | 1.575 | 215.000 | 704.28 |
| 2025-06-10 | 2025-08-18 |
META251017P00645000
META251017P00650000
|
2 | 650.00 | 645.00 | 1.600 | 245.000 | 0 |