| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-29 |
META220916P00100000
META220916P00105000
|
2 | 105.00 | 100.00 | 0.485 | 95.000 | 146.29 |
| 2022-08-29 | 2022-11-04 |
META221118P00110000
META221118P00115000
|
2 | 115.00 | 110.00 | 0.535 | -878.000 | 112.05 |
| 2022-11-22 | 2023-01-30 |
META230217P00070000
META230217P00075000
|
2 | 75.00 | 70.00 | 0.440 | 84.000 | 172.88 |
| 2023-01-30 | 2023-04-10 |
META230421P00105000
META230421P00110000
|
2 | 110.00 | 105.00 | 0.470 | 94.000 | 212.89 |
| 2023-04-25 | 2023-07-03 |
META230721P00150000
META230721P00155000
|
2 | 155.00 | 150.00 | 0.430 | 86.000 | 294.26 |
| 2023-07-25 | 2023-10-02 |
META231020P00220000
META231020P00225000
|
2 | 225.00 | 220.00 | 0.455 | 88.000 | 308.65 |
| 2023-10-24 | 2024-01-02 |
META240119P00235000
META240119P00240000
|
2 | 240.00 | 235.00 | 0.525 | 104.000 | 383.45 |
| 2024-01-23 | 2024-04-01 |
META240419P00310000
META240419P00315000
|
2 | 315.00 | 310.00 | 0.475 | 99.000 | 481.07 |
| 2024-04-01 | 2024-06-07 |
META240621P00385000
META240621P00390000
|
2 | 390.00 | 385.00 | 0.475 | 94.000 | 494.78 |
| 2024-06-25 | 2024-09-03 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 0.500 | 91.000 | 561.35 |
| 2024-09-24 | 2024-12-02 |
META241220P00445000
META241220P00450000
|
2 | 450.00 | 445.00 | 0.525 | 106.000 | 585.25 |
| 2024-12-02 | 2025-02-07 |
META250221P00470000
META250221P00480000
|
1 | 480.00 | 470.00 | 0.900 | 96.500 | 683.55 |
| 2025-02-18 | 2025-04-28 |
META250516P00570000
META250516P00575000
|
2 | 575.00 | 570.00 | 0.475 | -540.000 | 640.34 |
| 2025-04-28 | 2025-07-07 |
META250718P00420000
META250718P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 704.28 |