| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-06 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.400 | 218.000 | 146.29 |
| 2022-09-27 | 2022-12-05 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.500 | -8.000 | 119.43 |
| 2022-12-05 | 2023-02-10 |
META230217P00105000
META230217P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 172.88 |
| 2023-02-28 | 2023-05-08 |
META230519P00155000
META230519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 309.000 | 245.64 |
| 2023-05-08 | 2023-07-14 |
META230721P00210000
META230721P00215000
|
2 | 215.00 | 210.00 | 1.20 | 240.000 | 294.26 |
| 2023-08-01 | 2023-10-09 |
META231020P00295000
META231020P00300000
|
2 | 300.00 | 295.00 | 1.40 | 161.000 | 308.65 |
| 2023-10-31 | 2024-01-08 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.40 | 279.000 | 383.45 |
| 2024-01-30 | 2024-04-08 |
META240419P00370000
META240419P00375000
|
2 | 375.00 | 370.00 | 1.525 | 302.000 | 481.07 |
| 2024-04-08 | 2024-06-14 |
META240621P00475000
META240621P00480000
|
2 | 480.00 | 475.00 | 1.450 | 232.000 | 494.78 |
| 2024-07-02 | 2024-09-09 |
META240920P00470000
META240920P00475000
|
2 | 475.00 | 470.00 | 1.575 | 204.000 | 561.35 |
| 2024-10-01 | 2024-12-09 |
META241220P00530000
META241220P00535000
|
2 | 535.00 | 530.00 | 1.55 | 275.000 | 585.25 |
| 2024-12-31 | 2025-03-10 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.650 | 180.000 | 596.25 |
| 2025-04-01 | 2025-06-09 |
META250620P00540000
META250620P00545000
|
2 | 545.00 | 540.00 | 1.55 | 308.000 | 682.35 |