| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-09 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.540 | 108.000 | 146.29 |
| 2022-09-13 | 2022-12-09 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 0.48 | 34.000 | 119.43 |
| 2022-12-13 | 2023-03-10 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 195.61 |
| 2023-03-14 | 2023-06-09 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.47 | 94.000 | 281 |
| 2023-06-13 | 2023-09-08 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.48 | 96.000 | 300.31 |
| 2023-09-12 | 2023-12-08 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.485 | 97.000 | 334.92 |
| 2023-12-12 | 2024-03-08 |
META240315P00260000
META240315P00265000
|
2 | 265.00 | 260.00 | 0.45 | 97.000 | 484.1 |
| 2024-03-19 | 2024-06-14 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.475 | 97.000 | 494.78 |
| 2024-06-20 | 2024-09-16 |
META240920P00395000
META240920P00400000
|
2 | 400.00 | 395.00 | 0.550 | 138.000 | 561.35 |
| 2024-09-17 | 2024-12-13 |
META241220P00415000
META241220P00420000
|
2 | 420.00 | 415.00 | 0.50 | 93.000 | 585.25 |
| 2024-12-17 | 2025-03-14 |
META250321P00490000
META250321P00495000
|
2 | 495.00 | 490.00 | 0.55 | 104.00 | 596.25 |
| 2025-03-18 | 2025-06-13 |
META250620P00440000
META250620P00445000
|
2 | 445.00 | 440.00 | 0.50 | 75.000 | 682.35 |