| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-06 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 1.025 | 197.000 | 146.29 |
| 2022-09-20 | 2022-12-06 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.025 | -425.000 | 119.43 |
| 2022-12-20 | 2023-03-07 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.000 | 195.61 |
| 2023-03-21 | 2023-06-06 |
META230616P00165000
META230616P00170000
|
2 | 170.00 | 165.00 | 1.000 | 200.000 | 281 |
| 2023-06-20 | 2023-09-05 |
META230915P00240000
META230915P00245000
|
2 | 245.00 | 240.00 | 0.950 | 188.000 | 300.31 |
| 2023-09-19 | 2023-12-05 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.000 | 197.000 | 334.92 |
| 2023-12-19 | 2024-03-05 |
META240315P00300000
META240315P00305000
|
2 | 305.00 | 300.00 | 0.950 | 190.000 | 484.1 |
| 2024-03-26 | 2024-06-11 |
META240621P00425000
META240621P00430000
|
2 | 430.00 | 425.00 | 1.000 | 197.000 | 494.78 |
| 2024-06-25 | 2024-09-10 |
META240920P00445000
META240920P00450000
|
2 | 450.00 | 445.00 | 1.100 | 196.000 | 561.35 |
| 2024-09-24 | 2024-12-10 |
META241220P00490000
META241220P00495000
|
2 | 495.00 | 490.00 | 1.025 | 196.000 | 585.25 |
| 2024-12-26 | 2025-03-13 |
META250321P00525000
META250321P00530000
|
2 | 530.00 | 525.00 | 1.05 | 135.000 | 596.25 |
| 2025-03-25 | 2025-06-10 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.05 | 186.000 | 682.35 |