| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-22 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.025 | 171.000 | 146.29 |
| 2022-08-22 | 2022-10-28 |
META221118P00130000
META221118P00135000
|
2 | 135.00 | 130.00 | 1.05 | -790.00 | 112.05 |
| 2022-11-15 | 2023-01-23 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 1.050 | 197.000 | 172.88 |
| 2023-01-23 | 2023-03-31 |
META230421P00115000
META230421P00120000
|
2 | 120.00 | 115.00 | 0.925 | 184.000 | 212.89 |
| 2023-04-18 | 2023-06-26 |
META230721P00180000
META230721P00185000
|
2 | 185.00 | 180.00 | 0.900 | 178.000 | 294.26 |
| 2023-07-18 | 2023-09-25 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.075 | 108.000 | 308.65 |
| 2023-10-17 | 2023-12-26 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.050 | 205.000 | 383.45 |
| 2024-01-16 | 2024-03-25 |
META240419P00315000
META240419P00320000
|
2 | 320.00 | 315.00 | 0.900 | 184.000 | 481.07 |
| 2024-03-25 | 2024-05-31 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.050 | 80.000 | 494.78 |
| 2024-06-20 | 2024-08-26 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 1.10 | 195.000 | 561.35 |
| 2024-09-17 | 2024-11-25 |
META241220P00460000
META241220P00465000
|
2 | 465.00 | 460.00 | 1.00 | 191.000 | 585.25 |
| 2024-11-25 | 2025-01-31 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.075 | 201.000 | 683.55 |
| 2025-02-11 | 2025-04-21 |
META250516P00620000
META250516P00630000
|
1 | 630.00 | 620.00 | 2.025 | -767.500 | 640.34 |
| 2025-04-21 | 2025-06-27 |
META250718P00400000
META250718P00405000
|
2 | 405.00 | 400.00 | 1.025 | 205.000 | 704.28 |