| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-19 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 1.900 | 570.000 | 167.96 |
| 2022-08-19 | 2022-10-21 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 1.700 | -990.000 | 130.01 |
| 2022-11-15 | 2023-01-20 |
META230120P00105000
META230120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 139.37 |
| 2023-02-14 | 2023-04-21 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 1.925 | 577.500 | 212.89 |
| 2023-05-16 | 2023-07-21 |
META230721P00225000
META230721P00230000
|
2 | 230.00 | 225.00 | 1.550 | 310.000 | 294.26 |
| 2023-08-15 | 2023-10-20 |
META231020P00290000
META231020P00295000
|
3 | 295.00 | 290.00 | 1.925 | 577.500 | 308.65 |
| 2023-11-14 | 2024-01-19 |
META240119P00325000
META240119P00330000
|
3 | 330.00 | 325.00 | 1.800 | 585.000 | 383.45 |
| 2024-02-13 | 2024-04-19 |
META240419P00445000
META240419P00450000
|
3 | 450.00 | 445.00 | 1.925 | 577.500 | 481.07 |
| 2024-04-19 | 2024-06-21 |
META240621P00465000
META240621P00470000
|
3 | 470.00 | 465.00 | 2.175 | 658.500 | 494.78 |
| 2024-07-19 | 2024-09-20 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.175 | 652.500 | 561.35 |
| 2024-10-15 | 2024-12-20 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.175 | 660.000 | 585.25 |
| 2024-12-20 | 2025-02-21 |
META250221P00565000
META250221P00570000
|
3 | 570.00 | 565.00 | 2.075 | 622.500 | 683.55 |
| 2025-03-11 | 2025-05-19 |
META250516P00585000
META250516P00590000
|
3 | 590.00 | 585.00 | 2.050 | 0 | 640.34 |
| 2025-05-19 | 2025-07-18 |
META250718P00620000
META250718P00625000
|
3 | 625.00 | 620.00 | 1.825 | 547.500 | 704.28 |