| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-19 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.450 | 290.000 | 167.96 |
| 2022-08-19 | 2022-10-21 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 1.400 | -715.000 | 130.01 |
| 2022-11-15 | 2023-01-20 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 139.37 |
| 2023-02-14 | 2023-04-21 |
META230421P00160000
META230421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 212.89 |
| 2023-05-16 | 2023-07-21 |
META230721P00220000
META230721P00225000
|
2 | 225.00 | 220.00 | 1.300 | 260.000 | 294.26 |
| 2023-08-15 | 2023-10-20 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.275 | 255.000 | 308.65 |
| 2023-11-14 | 2024-01-19 |
META240119P00315000
META240119P00320000
|
2 | 320.00 | 315.00 | 1.350 | 270.000 | 383.45 |
| 2024-02-13 | 2024-04-19 |
META240419P00430000
META240419P00435000
|
2 | 435.00 | 430.00 | 1.40 | 280.000 | 481.07 |
| 2024-04-19 | 2024-06-21 |
META240621P00440000
META240621P00445000
|
2 | 445.00 | 440.00 | 1.575 | 315.000 | 494.78 |
| 2024-07-16 | 2024-09-20 |
META240920P00450000
META240920P00455000
|
2 | 455.00 | 450.00 | 1.65 | 330.000 | 561.35 |
| 2024-10-15 | 2024-12-20 |
META241220P00545000
META241220P00550000
|
2 | 550.00 | 545.00 | 1.650 | 329.000 | 585.25 |
| 2024-12-23 | 2025-02-21 |
META250221P00555000
META250221P00560000
|
2 | 560.00 | 555.00 | 1.400 | 280.000 | 683.55 |
| 2025-03-11 | 2025-05-19 |
META250516P00555000
META250516P00560000
|
2 | 560.00 | 555.00 | 1.550 | 0 | 640.34 |
| 2025-05-19 | 2025-07-18 |
META250718P00600000
META250718P00605000
|
2 | 605.00 | 600.00 | 1.40 | 280.000 | 704.28 |