| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-15 |
META220819P00145000
META220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | 193.000 | 167.96 |
| 2022-08-15 | 2022-10-21 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 0.865 | -822.000 | 130.01 |
| 2022-11-08 | 2023-01-17 |
META230120P00075000
META230120P00080000
|
2 | 80.00 | 75.00 | 0.80 | 160.000 | 139.37 |
| 2023-02-07 | 2023-04-17 |
META230421P00160000
META230421P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 212.89 |
| 2023-05-09 | 2023-07-17 |
META230721P00200000
META230721P00205000
|
2 | 205.00 | 200.00 | 0.80 | 160.000 | 294.26 |
| 2023-08-08 | 2023-10-16 |
META231020P00270000
META231020P00275000
|
2 | 275.00 | 270.00 | 0.850 | 166.000 | 308.65 |
| 2023-11-07 | 2024-01-16 |
META240119P00280000
META240119P00285000
|
2 | 285.00 | 280.00 | 0.85 | 170.000 | 383.45 |
| 2024-02-06 | 2024-04-15 |
META240419P00410000
META240419P00415000
|
2 | 415.00 | 410.00 | 0.900 | 175.000 | 481.07 |
| 2024-04-15 | 2024-06-21 |
META240621P00435000
META240621P00440000
|
2 | 440.00 | 435.00 | 1.075 | 215.000 | 494.78 |
| 2024-07-09 | 2024-09-16 |
META240920P00465000
META240920P00470000
|
2 | 470.00 | 465.00 | 1.050 | 203.000 | 561.35 |
| 2024-10-08 | 2024-12-16 |
META241220P00515000
META241220P00520000
|
2 | 520.00 | 515.00 | 1.025 | 202.000 | 585.25 |
| 2024-12-16 | 2025-02-21 |
META250221P00550000
META250221P00555000
|
2 | 555.00 | 550.00 | 1.000 | 200.000 | 683.55 |
| 2025-03-04 | 2025-05-12 |
META250516P00550000
META250516P00555000
|
2 | 555.00 | 550.00 | 1.025 | 204.000 | 640.34 |
| 2025-05-12 | 2025-07-18 |
META250718P00570000
META250718P00575000
|
2 | 575.00 | 570.00 | 0.900 | 180.000 | 704.28 |