| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-13 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.400 | 243.000 | 146.29 |
| 2022-09-27 | 2022-12-13 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.500 | -44.000 | 119.43 |
| 2022-12-27 | 2023-03-14 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.500 | 300.000 | 195.61 |
| 2023-03-28 | 2023-06-13 |
META230616P00175000
META230616P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 281 |
| 2023-06-27 | 2023-09-12 |
META230915P00260000
META230915P00265000
|
2 | 265.00 | 260.00 | 1.475 | 292.000 | 300.31 |
| 2023-09-26 | 2023-12-12 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.525 | 303.000 | 334.92 |
| 2023-12-26 | 2024-03-12 |
META240315P00325000
META240315P00330000
|
2 | 330.00 | 325.00 | 1.425 | 285.000 | 484.1 |
| 2024-04-02 | 2024-06-18 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.650 | 328.000 | 494.78 |
| 2024-07-02 | 2024-09-17 |
META240920P00470000
META240920P00475000
|
2 | 475.00 | 470.00 | 1.575 | 311.000 | 561.35 |
| 2024-10-01 | 2024-12-17 |
META241220P00530000
META241220P00535000
|
2 | 535.00 | 530.00 | 1.55 | 304.000 | 585.25 |
| 2024-12-31 | 2025-03-18 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.650 | 264.000 | 596.25 |
| 2025-04-01 | 2025-06-17 |
META250620P00540000
META250620P00545000
|
2 | 545.00 | 540.00 | 1.55 | 310.00 | 682.35 |