| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-13 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.050 | 203.000 | 146.29 |
| 2022-09-27 | 2022-12-13 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 1.05 | 181.000 | 119.43 |
| 2022-12-27 | 2023-03-14 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 1.015 | 203.000 | 195.61 |
| 2023-03-28 | 2023-06-13 |
META230616P00165000
META230616P00170000
|
2 | 170.00 | 165.00 | 1.000 | 200.000 | 281 |
| 2023-06-27 | 2023-09-12 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.00 | 199.000 | 300.31 |
| 2023-09-26 | 2023-12-12 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 0.975 | 195.000 | 334.92 |
| 2023-12-26 | 2024-03-12 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 0.90 | 184.000 | 484.1 |
| 2024-04-02 | 2024-06-18 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.075 | 215.000 | 494.78 |
| 2024-07-02 | 2024-09-17 |
META240920P00445000
META240920P00450000
|
2 | 450.00 | 445.00 | 1.075 | 211.000 | 561.35 |
| 2024-10-01 | 2024-12-17 |
META241220P00500000
META241220P00505000
|
2 | 505.00 | 500.00 | 1.075 | 213.000 | 585.25 |
| 2024-12-31 | 2025-03-18 |
META250321P00510000
META250321P00515000
|
2 | 515.00 | 510.00 | 0.975 | 185.000 | 596.25 |
| 2025-04-01 | 2025-06-17 |
META250620P00505000
META250620P00510000
|
2 | 510.00 | 505.00 | 1.075 | 215.000 | 682.35 |