| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-06 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.050 | 192.000 | 146.29 |
| 2022-09-27 | 2022-12-05 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 1.05 | 138.00 | 119.43 |
| 2022-12-05 | 2023-02-10 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 0.935 | 187.000 | 172.88 |
| 2023-02-28 | 2023-05-08 |
META230519P00140000
META230519P00145000
|
2 | 145.00 | 140.00 | 0.925 | 184.000 | 245.64 |
| 2023-05-08 | 2023-07-14 |
META230721P00200000
META230721P00205000
|
2 | 205.00 | 200.00 | 0.80 | 160.000 | 294.26 |
| 2023-08-01 | 2023-10-09 |
META231020P00280000
META231020P00285000
|
2 | 285.00 | 280.00 | 0.900 | 150.000 | 308.65 |
| 2023-10-31 | 2024-01-08 |
META240119P00260000
META240119P00265000
|
2 | 265.00 | 260.00 | 0.95 | 190.000 | 383.45 |
| 2024-01-30 | 2024-04-08 |
META240419P00350000
META240419P00355000
|
2 | 355.00 | 350.00 | 0.90 | 177.000 | 481.07 |
| 2024-04-08 | 2024-06-14 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.075 | 209.000 | 494.78 |
| 2024-07-02 | 2024-09-09 |
META240920P00445000
META240920P00450000
|
2 | 450.00 | 445.00 | 1.075 | 185.000 | 561.35 |
| 2024-10-01 | 2024-12-09 |
META241220P00500000
META241220P00505000
|
2 | 505.00 | 500.00 | 1.075 | 209.000 | 585.25 |
| 2024-12-09 | 2025-02-14 |
META250221P00535000
META250221P00540000
|
2 | 540.00 | 535.00 | 1.00 | 200.000 | 683.55 |
| 2025-02-25 | 2025-05-05 |
META250516P00570000
META250516P00575000
|
2 | 575.00 | 570.00 | 1.000 | -15.000 | 640.34 |
| 2025-05-05 | 2025-07-11 |
META250718P00525000
META250718P00530000
|
2 | 530.00 | 525.00 | 0.95 | 189.000 | 704.28 |