| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-19 |
META220819P00145000
META220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 167.96 |
| 2022-09-06 | 2022-11-18 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 0.975 | -800.000 | 112.05 |
| 2022-12-06 | 2023-02-17 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 0.835 | 167.000 | 172.88 |
| 2023-03-07 | 2023-05-19 |
META230519P00150000
META230519P00155000
|
2 | 155.00 | 150.00 | 0.950 | 190.000 | 245.64 |
| 2023-06-06 | 2023-08-18 |
META230818P00230000
META230818P00235000
|
2 | 235.00 | 230.00 | 0.925 | 194.000 | 283.25 |
| 2023-09-05 | 2023-11-17 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 0.975 | 195.000 | 335.04 |
| 2023-12-05 | 2024-02-16 |
META240216P00275000
META240216P00280000
|
2 | 280.00 | 275.00 | 0.925 | 185.000 | 473.32 |
| 2024-03-05 | 2024-05-17 |
META240517P00420000
META240517P00425000
|
2 | 425.00 | 420.00 | 0.975 | 195.000 | 471.91 |
| 2024-06-04 | 2024-08-16 |
META240816P00415000
META240816P00420000
|
2 | 420.00 | 415.00 | 1.025 | 205.000 | 527.42 |
| 2024-09-03 | 2024-11-15 |
META241115P00440000
META241115P00445000
|
2 | 445.00 | 440.00 | 0.975 | 195.000 | 554.08 |
| 2024-12-11 | 2025-02-21 |
META250221P00555000
META250221P00560000
|
2 | 560.00 | 555.00 | 1.05 | 210.000 | 683.55 |
| 2025-03-04 | 2025-05-19 |
META250516P00550000
META250516P00555000
|
2 | 555.00 | 550.00 | 1.025 | 0 | 640.34 |
| 2025-06-03 | 2025-08-15 |
META250815P00580000
META250815P00585000
|
2 | 585.00 | 580.00 | 1.00 | 200.00 | 785.23 |