| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-06 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.505 | 100.000 | 146.29 |
| 2022-09-27 | 2022-12-05 |
META221216P00090000
META221216P00095000
|
2 | 95.00 | 90.00 | 0.545 | 104.000 | 119.43 |
| 2022-12-05 | 2023-02-10 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.435 | 86.000 | 172.88 |
| 2023-02-28 | 2023-05-08 |
META230519P00125000
META230519P00130000
|
2 | 130.00 | 125.00 | 0.495 | 98.000 | 245.64 |
| 2023-05-30 | 2023-08-07 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 0.430 | 86.000 | 283.25 |
| 2023-08-07 | 2023-10-13 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 0.460 | 88.000 | 308.65 |
| 2023-11-28 | 2024-02-05 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 0.455 | 91.000 | 473.32 |
| 2024-02-27 | 2024-05-06 |
META240517P00380000
META240517P00385000
|
2 | 385.00 | 380.00 | 0.450 | 89.000 | 471.91 |
| 2024-05-06 | 2024-07-12 |
META240719P00390000
META240719P00395000
|
2 | 395.00 | 390.00 | 0.470 | 101.000 | 476.79 |
| 2024-07-30 | 2024-10-07 |
META241018P00360000
META241018P00365000
|
2 | 365.00 | 360.00 | 0.550 | 110.000 | 576.47 |
| 2024-10-07 | 2024-12-13 |
META241220P00460000
META241220P00465000
|
2 | 465.00 | 460.00 | 0.475 | 96.000 | 585.25 |
| 2024-12-31 | 2025-03-10 |
META250321P00460000
META250321P00465000
|
2 | 465.00 | 460.00 | 0.45 | 71.000 | 596.25 |
| 2025-04-01 | 2025-06-09 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 0.550 | 110.000 | 682.35 |