| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-16 |
META220916P00100000
META220916P00105000
|
2 | 105.00 | 100.00 | 0.485 | 97.000 | 146.29 |
| 2022-09-20 | 2022-12-16 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 0.54 | 108.000 | 119.43 |
| 2022-12-20 | 2023-03-17 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.485 | 97.000 | 195.61 |
| 2023-03-21 | 2023-06-16 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 0.520 | 104.000 | 281 |
| 2023-06-20 | 2023-09-15 |
META230915P00215000
META230915P00220000
|
2 | 220.00 | 215.00 | 0.45 | 90.000 | 300.31 |
| 2023-09-19 | 2023-12-15 |
META231215P00235000
META231215P00240000
|
2 | 240.00 | 235.00 | 0.490 | 99.000 | 334.92 |
| 2023-12-20 | 2024-03-15 |
META240315P00270000
META240315P00275000
|
2 | 275.00 | 270.00 | 0.420 | 83.000 | 484.1 |
| 2024-03-26 | 2024-06-21 |
META240621P00385000
META240621P00390000
|
2 | 390.00 | 385.00 | 0.525 | 105.000 | 494.78 |
| 2024-06-25 | 2024-09-20 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 0.500 | 100.000 | 561.35 |
| 2024-09-24 | 2024-12-20 |
META241220P00445000
META241220P00450000
|
2 | 450.00 | 445.00 | 0.525 | 229.000 | 585.25 |
| 2024-12-24 | 2025-03-21 |
META250321P00480000
META250321P00485000
|
2 | 485.00 | 480.00 | 0.525 | 105.000 | 596.25 |
| 2025-03-25 | 2025-06-20 |
META250620P00490000
META250620P00495000
|
2 | 495.00 | 490.00 | 0.45 | 90.000 | 682.35 |