| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-22 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | 97.500 | 130.01 |
| 2022-09-13 | 2022-11-21 |
META230120P00140000
META230120P00145000
|
3 | 145.00 | 140.00 | 1.975 | -877.500 | 139.37 |
| 2023-02-07 | 2023-04-17 |
META230616P00180000
META230616P00185000
|
3 | 185.00 | 180.00 | 2.100 | 405.000 | 281 |
| 2023-04-17 | 2023-06-23 |
META230818P00210000
META230818P00215000
|
3 | 215.00 | 210.00 | 2.175 | 580.500 | 283.25 |
| 2023-07-11 | 2023-09-18 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 2.05 | 75.00 | 335.04 |
| 2023-09-18 | 2023-11-24 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 2.075 | 511.500 | 383.45 |
| 2023-12-12 | 2024-02-20 |
META240419P00325000
META240419P00330000
|
3 | 330.00 | 325.00 | 2.075 | 610.500 | 481.07 |
| 2024-03-13 | 2024-05-20 |
META240719P00470000
META240719P00480000
|
1 | 480.00 | 470.00 | 4.225 | -112.500 | 476.79 |
| 2024-05-20 | 2024-07-26 |
META240920P00455000
META240920P00460000
|
3 | 460.00 | 455.00 | 2.175 | -135.000 | 561.35 |
| 2024-08-14 | 2024-10-21 |
META241220P00515000
META241220P00520000
|
3 | 520.00 | 515.00 | 2.200 | 292.500 | 585.25 |
| 2024-10-21 | 2024-12-27 |
META250221P00550000
META250221P00560000
|
1 | 560.00 | 550.00 | 4.25 | 125.000 | 683.55 |
| 2025-02-13 | 2025-04-21 |
META250620P00710000
META250620P00715000
|
3 | 715.00 | 710.00 | 2.20 | -802.500 | 682.35 |
| 2025-05-13 | 2025-07-21 |
META250919P00640000
META250919P00645000
|
3 | 645.00 | 640.00 | 2.025 | 330.000 | 0 |