| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-19 |
META220819P00110000
META220819P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 167.96 |
| 2022-08-19 | 2022-10-21 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 0.415 | 65.000 | 130.01 |
| 2022-12-13 | 2023-02-17 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.440 | 88.000 | 172.88 |
| 2023-03-14 | 2023-05-19 |
META230519P00140000
META230519P00145000
|
2 | 145.00 | 140.00 | 0.445 | 89.000 | 245.64 |
| 2023-06-13 | 2023-08-18 |
META230818P00210000
META230818P00215000
|
2 | 215.00 | 210.00 | 0.435 | 87.000 | 283.25 |
| 2023-09-12 | 2023-11-17 |
META231117P00235000
META231117P00240000
|
2 | 240.00 | 235.00 | 0.450 | 101.000 | 335.04 |
| 2023-12-12 | 2024-02-16 |
META240216P00265000
META240216P00270000
|
2 | 270.00 | 265.00 | 0.405 | 81.000 | 473.32 |
| 2024-03-12 | 2024-05-17 |
META240517P00385000
META240517P00390000
|
2 | 390.00 | 385.00 | 0.475 | 95.000 | 471.91 |
| 2024-06-11 | 2024-08-16 |
META240816P00410000
META240816P00415000
|
2 | 415.00 | 410.00 | 0.475 | 95.000 | 527.42 |
| 2024-09-10 | 2024-11-15 |
META241115P00395000
META241115P00400000
|
2 | 400.00 | 395.00 | 0.45 | 100.000 | 554.08 |
| 2024-12-17 | 2025-02-21 |
META250221P00500000
META250221P00505000
|
2 | 505.00 | 500.00 | 0.500 | 100.000 | 683.55 |
| 2025-03-11 | 2025-05-19 |
META250516P00460000
META250516P00465000
|
2 | 465.00 | 460.00 | 0.475 | 0 | 640.34 |
| 2025-06-11 | 2025-08-15 |
META250815P00555000
META250815P00560000
|
2 | 560.00 | 555.00 | 0.450 | 95.000 | 785.23 |