| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-30 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 60.00 | 130.01 |
| 2022-09-13 | 2022-11-29 |
META230120P00130000
META230120P00135000
|
2 | 135.00 | 130.00 | 1.500 | -605.000 | 139.37 |
| 2023-02-07 | 2023-04-25 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | 249.000 | 281 |
| 2023-05-09 | 2023-07-25 |
META230915P00210000
META230915P00215000
|
2 | 215.00 | 210.00 | 1.575 | 276.000 | 300.31 |
| 2023-08-08 | 2023-10-24 |
META231215P00280000
META231215P00285000
|
2 | 285.00 | 280.00 | 1.525 | 40.000 | 334.92 |
| 2023-11-07 | 2024-01-23 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 1.50 | 270.000 | 484.1 |
| 2024-02-13 | 2024-04-30 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.600 | -110.000 | 494.78 |
| 2024-05-14 | 2024-07-30 |
META240920P00435000
META240920P00440000
|
3 | 440.00 | 435.00 | 1.700 | -30.000 | 561.35 |
| 2024-08-13 | 2024-10-29 |
META241220P00480000
META241220P00485000
|
2 | 485.00 | 480.00 | 1.425 | 205.000 | 585.25 |
| 2024-11-12 | 2025-01-28 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.65 | 260.000 | 596.25 |
| 2025-02-11 | 2025-04-29 |
META250620P00665000
META250620P00670000
|
3 | 670.00 | 665.00 | 1.675 | -840.000 | 682.35 |
| 2025-05-13 | 2025-07-29 |
META250919P00600000
META250919P00605000
|
2 | 605.00 | 600.00 | 1.575 | 195.000 | 0 |