| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-13 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.505 | 101.000 | 146.29 |
| 2022-09-27 | 2022-12-13 |
META221216P00090000
META221216P00095000
|
2 | 95.00 | 90.00 | 0.545 | 109.000 | 119.43 |
| 2022-12-27 | 2023-03-14 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.445 | 89.000 | 195.61 |
| 2023-03-28 | 2023-06-13 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 0.495 | 99.000 | 281 |
| 2023-06-27 | 2023-09-12 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 0.445 | 89.000 | 300.31 |
| 2023-09-26 | 2023-12-12 |
META231215P00225000
META231215P00230000
|
2 | 230.00 | 225.00 | 0.455 | 91.000 | 334.92 |
| 2023-12-26 | 2024-03-12 |
META240315P00280000
META240315P00285000
|
2 | 285.00 | 280.00 | 0.475 | 95.000 | 484.1 |
| 2024-04-02 | 2024-06-18 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 0.500 | 39.000 | 494.78 |
| 2024-07-02 | 2024-09-17 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 0.475 | 94.000 | 561.35 |
| 2024-10-01 | 2024-12-17 |
META241220P00455000
META241220P00460000
|
2 | 460.00 | 455.00 | 0.475 | 95.000 | 585.25 |
| 2024-12-31 | 2025-03-18 |
META250321P00460000
META250321P00465000
|
2 | 465.00 | 460.00 | 0.45 | 92.00 | 596.25 |
| 2025-04-01 | 2025-06-17 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 0.550 | 110.000 | 682.35 |