| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-15 |
META220819P00160000
META220819P00165000
|
2 | 165.00 | 160.00 | 1.55 | 295.000 | 167.96 |
| 2022-08-15 | 2022-10-21 |
META221021P00160000
META221021P00165000
|
2 | 165.00 | 160.00 | 1.300 | -740.000 | 130.01 |
| 2022-11-08 | 2023-01-17 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 1.13 | 226.000 | 139.37 |
| 2023-02-07 | 2023-04-17 |
META230421P00170000
META230421P00175000
|
2 | 175.00 | 170.00 | 1.300 | 252.000 | 212.89 |
| 2023-05-09 | 2023-07-17 |
META230721P00210000
META230721P00215000
|
2 | 215.00 | 210.00 | 1.175 | 235.000 | 294.26 |
| 2023-08-08 | 2023-10-16 |
META231020P00285000
META231020P00290000
|
2 | 290.00 | 285.00 | 1.375 | 266.000 | 308.65 |
| 2023-11-07 | 2024-01-16 |
META240119P00295000
META240119P00300000
|
2 | 300.00 | 295.00 | 1.300 | 260.000 | 383.45 |
| 2024-02-06 | 2024-04-15 |
META240419P00425000
META240419P00430000
|
2 | 430.00 | 425.00 | 1.425 | 281.000 | 481.07 |
| 2024-04-15 | 2024-06-21 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 1.675 | 496.500 | 494.78 |
| 2024-07-09 | 2024-09-16 |
META240920P00490000
META240920P00495000
|
2 | 495.00 | 490.00 | 1.600 | 302.000 | 561.35 |
| 2024-10-09 | 2024-12-16 |
META241220P00545000
META241220P00550000
|
2 | 550.00 | 545.00 | 1.600 | 315.000 | 585.25 |
| 2024-12-16 | 2025-02-21 |
META250221P00580000
META250221P00585000
|
2 | 585.00 | 580.00 | 1.60 | 320.000 | 683.55 |
| 2025-03-04 | 2025-05-12 |
META250516P00590000
META250516P00595000
|
2 | 595.00 | 590.00 | 1.65 | 300.000 | 640.34 |
| 2025-05-12 | 2025-07-18 |
META250718P00600000
META250718P00605000
|
2 | 605.00 | 600.00 | 1.425 | 285.000 | 704.28 |