| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-16 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.540 | 108.000 | 146.29 |
| 2022-09-16 | 2022-12-16 |
META221216P00095000
META221216P00100000
|
2 | 100.00 | 95.00 | 0.445 | 89.000 | 119.43 |
| 2022-12-16 | 2023-03-17 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.465 | 93.000 | 195.61 |
| 2023-03-17 | 2023-06-16 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.520 | 104.000 | 281 |
| 2023-06-16 | 2023-09-15 |
META230915P00215000
META230915P00220000
|
2 | 220.00 | 215.00 | 0.530 | 106.000 | 300.31 |
| 2023-09-15 | 2023-12-15 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.485 | 96.000 | 334.92 |
| 2023-12-18 | 2024-03-15 |
META240315P00270000
META240315P00275000
|
2 | 275.00 | 270.00 | 0.44 | 87.000 | 484.1 |
| 2024-03-19 | 2024-06-21 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.475 | 95.000 | 494.78 |
| 2024-06-21 | 2024-09-20 |
META240920P00390000
META240920P00395000
|
2 | 395.00 | 390.00 | 0.50 | 70.000 | 561.35 |
| 2024-09-20 | 2024-12-20 |
META241220P00440000
META241220P00445000
|
2 | 445.00 | 440.00 | 0.450 | 86.000 | 585.25 |
| 2024-12-23 | 2025-03-21 |
META250321P00470000
META250321P00475000
|
2 | 475.00 | 470.00 | 0.45 | 88.000 | 596.25 |
| 2025-03-21 | 2025-06-20 |
META250620P00460000
META250620P00465000
|
2 | 465.00 | 460.00 | 0.475 | 95.000 | 682.35 |