| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-19 |
META220819P00160000
META220819P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 167.96 |
| 2022-09-06 | 2022-11-18 |
META221118P00135000
META221118P00140000
|
2 | 140.00 | 135.00 | 1.40 | -740.000 | 112.05 |
| 2022-12-06 | 2023-02-17 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 172.88 |
| 2023-03-07 | 2023-05-19 |
META230519P00165000
META230519P00170000
|
2 | 170.00 | 165.00 | 1.550 | 310.000 | 245.64 |
| 2023-06-06 | 2023-08-18 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 1.400 | 280.000 | 283.25 |
| 2023-09-05 | 2023-11-17 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 1.450 | 290.000 | 335.04 |
| 2023-12-05 | 2024-02-16 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.400 | 280.000 | 473.32 |
| 2024-03-05 | 2024-05-17 |
META240517P00450000
META240517P00455000
|
3 | 455.00 | 450.00 | 1.675 | 502.500 | 471.91 |
| 2024-06-04 | 2024-08-16 |
META240816P00440000
META240816P00445000
|
2 | 445.00 | 440.00 | 1.600 | 320.000 | 527.42 |
| 2024-09-03 | 2024-11-15 |
META241115P00470000
META241115P00475000
|
2 | 475.00 | 470.00 | 1.55 | 310.000 | 554.08 |
| 2024-12-11 | 2025-02-21 |
META250221P00585000
META250221P00590000
|
2 | 590.00 | 585.00 | 1.60 | 320.000 | 683.55 |
| 2025-03-04 | 2025-05-19 |
META250516P00590000
META250516P00595000
|
2 | 595.00 | 590.00 | 1.65 | 0 | 640.34 |
| 2025-06-03 | 2025-08-15 |
META250815P00615000
META250815P00620000
|
2 | 620.00 | 615.00 | 1.450 | 265.000 | 785.23 |