| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-22 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.540 | 103.000 | 146.29 |
| 2022-08-22 | 2022-10-28 |
META221118P00110000
META221118P00115000
|
2 | 115.00 | 110.00 | 0.48 | -774.00 | 112.05 |
| 2022-11-15 | 2023-01-23 |
META230217P00075000
META230217P00080000
|
2 | 80.00 | 75.00 | 0.52 | 101.000 | 172.88 |
| 2023-02-14 | 2023-04-24 |
META230519P00125000
META230519P00130000
|
2 | 130.00 | 125.00 | 0.485 | 93.000 | 245.64 |
| 2023-04-24 | 2023-06-30 |
META230721P00155000
META230721P00160000
|
2 | 160.00 | 155.00 | 0.405 | 81.000 | 294.26 |
| 2023-07-18 | 2023-09-25 |
META231020P00235000
META231020P00240000
|
2 | 240.00 | 235.00 | 0.550 | 93.000 | 308.65 |
| 2023-10-18 | 2023-12-26 |
META240119P00235000
META240119P00240000
|
2 | 240.00 | 235.00 | 0.435 | 86.000 | 383.45 |
| 2024-01-16 | 2024-03-25 |
META240419P00290000
META240419P00295000
|
2 | 295.00 | 290.00 | 0.45 | 92.000 | 481.07 |
| 2024-03-25 | 2024-05-31 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 0.50 | 87.000 | 494.78 |
| 2024-06-20 | 2024-08-26 |
META240920P00395000
META240920P00400000
|
2 | 400.00 | 395.00 | 0.550 | 100.000 | 561.35 |
| 2024-09-17 | 2024-11-25 |
META241220P00415000
META241220P00420000
|
2 | 420.00 | 415.00 | 0.50 | 99.000 | 585.25 |
| 2024-11-25 | 2025-01-31 |
META250221P00450000
META250221P00460000
|
1 | 460.00 | 450.00 | 0.950 | 94.500 | 683.55 |
| 2025-02-11 | 2025-04-21 |
META250516P00570000
META250516P00575000
|
2 | 575.00 | 570.00 | 0.500 | -810.000 | 640.34 |
| 2025-04-21 | 2025-06-27 |
META250718P00350000
META250718P00355000
|
2 | 355.00 | 350.00 | 0.525 | 105.000 | 704.28 |