| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-06 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.55 | 248.00 | 146.29 |
| 2022-09-20 | 2022-12-06 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.450 | -625.000 | 119.43 |
| 2022-12-20 | 2023-03-07 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 195.61 |
| 2023-03-21 | 2023-06-06 |
META230616P00180000
META230616P00185000
|
2 | 185.00 | 180.00 | 1.575 | 314.000 | 281 |
| 2023-06-20 | 2023-09-05 |
META230915P00255000
META230915P00260000
|
2 | 260.00 | 255.00 | 1.40 | 273.000 | 300.31 |
| 2023-09-19 | 2023-12-05 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 1.45 | 280.00 | 334.92 |
| 2023-12-19 | 2024-03-05 |
META240315P00320000
META240315P00325000
|
2 | 325.00 | 320.00 | 1.45 | 291.000 | 484.1 |
| 2024-03-26 | 2024-06-11 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.60 | 301.000 | 494.78 |
| 2024-06-25 | 2024-09-10 |
META240920P00470000
META240920P00475000
|
2 | 475.00 | 470.00 | 1.575 | 214.000 | 561.35 |
| 2024-09-24 | 2024-12-10 |
META241220P00520000
META241220P00525000
|
2 | 525.00 | 520.00 | 1.575 | 309.000 | 585.25 |
| 2024-12-24 | 2025-03-11 |
META250321P00560000
META250321P00565000
|
2 | 565.00 | 560.00 | 1.550 | 125.000 | 596.25 |
| 2025-03-25 | 2025-06-10 |
META250620P00575000
META250620P00580000
|
2 | 580.00 | 575.00 | 1.50 | 293.000 | 682.35 |