| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-19 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | -40.00 | 130.01 |
| 2022-09-19 | 2022-12-27 |
META230120P00125000
META230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | -500.000 | 139.37 |
| 2023-02-07 | 2023-05-15 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | 493.500 | 281 |
| 2023-05-15 | 2023-08-21 |
META230915P00215000
META230915P00220000
|
2 | 220.00 | 215.00 | 1.500 | 295.000 | 300.31 |
| 2023-09-12 | 2023-12-18 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.65 | 318.000 | 383.45 |
| 2023-12-18 | 2024-03-25 |
META240419P00315000
META240419P00320000
|
2 | 320.00 | 315.00 | 1.500 | 304.000 | 481.07 |
| 2024-04-09 | 2024-07-15 |
META240816P00470000
META240816P00475000
|
3 | 475.00 | 470.00 | 1.75 | -30.000 | 527.42 |
| 2024-07-15 | 2024-10-21 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 3.250 | 296.500 | 554.08 |
| 2024-10-21 | 2025-01-27 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.250 | 293.000 | 683.55 |
| 2025-02-11 | 2025-05-19 |
META250620P00665000
META250620P00670000
|
3 | 670.00 | 665.00 | 1.675 | -502.500 | 682.35 |