| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-15 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.48 | 96.000 | 167.96 |
| 2022-08-15 | 2022-10-21 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 0.410 | -918.000 | 130.01 |
| 2022-11-09 | 2023-01-17 |
META230120P00070000
META230120P00075000
|
2 | 75.00 | 70.00 | 0.450 | 90.000 | 139.37 |
| 2023-02-07 | 2023-04-17 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.435 | 87.000 | 212.89 |
| 2023-05-09 | 2023-07-17 |
META230721P00180000
META230721P00185000
|
2 | 185.00 | 180.00 | 0.38 | 76.000 | 294.26 |
| 2023-08-08 | 2023-10-16 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 0.45 | 89.000 | 308.65 |
| 2023-12-05 | 2024-02-12 |
META240216P00250000
META240216P00255000
|
2 | 255.00 | 250.00 | 0.43 | 88.000 | 473.32 |
| 2024-03-05 | 2024-05-13 |
META240517P00380000
META240517P00385000
|
2 | 385.00 | 380.00 | 0.500 | 99.000 | 471.91 |
| 2024-06-04 | 2024-08-12 |
META240816P00380000
META240816P00385000
|
2 | 385.00 | 380.00 | 0.500 | 100.000 | 527.42 |
| 2024-09-03 | 2024-11-11 |
META241115P00395000
META241115P00400000
|
2 | 400.00 | 395.00 | 0.45 | 93.000 | 554.08 |
| 2024-12-10 | 2025-02-18 |
META250221P00500000
META250221P00505000
|
2 | 505.00 | 500.00 | 0.500 | 100.000 | 683.55 |
| 2025-03-04 | 2025-05-12 |
META250516P00495000
META250516P00500000
|
2 | 500.00 | 495.00 | 0.45 | 89.000 | 640.34 |
| 2025-06-03 | 2025-08-11 |
META250815P00530000
META250815P00535000
|
2 | 535.00 | 530.00 | 0.450 | 90.000 | 785.23 |