| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-19 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.48 | 96.000 | 167.96 |
| 2022-09-06 | 2022-11-18 |
META221118P00110000
META221118P00115000
|
2 | 115.00 | 110.00 | 0.540 | -486.000 | 112.05 |
| 2022-12-06 | 2023-02-17 |
META230217P00075000
META230217P00080000
|
2 | 80.00 | 75.00 | 0.48 | 96.000 | 172.88 |
| 2023-03-07 | 2023-05-19 |
META230519P00135000
META230519P00140000
|
2 | 140.00 | 135.00 | 0.505 | 101.000 | 245.64 |
| 2023-06-06 | 2023-08-18 |
META230818P00210000
META230818P00215000
|
2 | 215.00 | 210.00 | 0.485 | 97.000 | 283.25 |
| 2023-09-05 | 2023-11-17 |
META231117P00230000
META231117P00235000
|
2 | 235.00 | 230.00 | 0.455 | 80.000 | 335.04 |
| 2023-12-05 | 2024-02-16 |
META240216P00250000
META240216P00255000
|
2 | 255.00 | 250.00 | 0.43 | 86.000 | 473.32 |
| 2024-03-05 | 2024-05-17 |
META240517P00380000
META240517P00385000
|
2 | 385.00 | 380.00 | 0.500 | 100.000 | 471.91 |
| 2024-06-04 | 2024-08-16 |
META240816P00380000
META240816P00385000
|
2 | 385.00 | 380.00 | 0.500 | 100.000 | 527.42 |
| 2024-09-03 | 2024-11-15 |
META241115P00395000
META241115P00400000
|
2 | 400.00 | 395.00 | 0.45 | 100.000 | 554.08 |
| 2024-12-10 | 2025-02-21 |
META250221P00500000
META250221P00505000
|
2 | 505.00 | 500.00 | 0.500 | 100.000 | 683.55 |
| 2025-03-04 | 2025-05-19 |
META250516P00495000
META250516P00500000
|
2 | 500.00 | 495.00 | 0.45 | 0 | 640.34 |
| 2025-06-03 | 2025-08-15 |
META250815P00530000
META250815P00535000
|
2 | 535.00 | 530.00 | 0.450 | 85.000 | 785.23 |