| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-19 |
META220819P00130000
META220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 167.96 |
| 2022-08-19 | 2022-10-21 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 0.925 | -825.000 | 130.01 |
| 2022-11-15 | 2023-01-20 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 0.900 | 180.000 | 139.37 |
| 2023-02-14 | 2023-04-21 |
META230421P00150000
META230421P00155000
|
2 | 155.00 | 150.00 | 0.835 | 167.000 | 212.89 |
| 2023-05-16 | 2023-07-21 |
META230721P00205000
META230721P00210000
|
2 | 210.00 | 205.00 | 0.72 | 144.000 | 294.26 |
| 2023-08-15 | 2023-10-20 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.975 | 195.000 | 308.65 |
| 2023-11-14 | 2024-01-19 |
META240119P00300000
META240119P00305000
|
2 | 305.00 | 300.00 | 0.85 | 170.000 | 383.45 |
| 2024-02-13 | 2024-04-19 |
META240419P00415000
META240419P00420000
|
2 | 420.00 | 415.00 | 0.950 | 190.000 | 481.07 |
| 2024-04-19 | 2024-06-21 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.075 | 215.000 | 494.78 |
| 2024-07-16 | 2024-09-20 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.050 | 210.000 | 561.35 |
| 2024-10-15 | 2024-12-20 |
META241220P00515000
META241220P00520000
|
2 | 520.00 | 515.00 | 1.025 | 209.000 | 585.25 |
| 2024-12-23 | 2025-02-21 |
META250221P00525000
META250221P00530000
|
2 | 530.00 | 525.00 | 0.95 | 191.000 | 683.55 |
| 2025-03-11 | 2025-05-19 |
META250516P00515000
META250516P00520000
|
2 | 520.00 | 515.00 | 1.00 | 0 | 640.34 |
| 2025-05-19 | 2025-07-18 |
META250718P00575000
META250718P00580000
|
2 | 580.00 | 575.00 | 0.875 | 178.000 | 704.28 |