| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-30 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.025 | 172.000 | 146.29 |
| 2022-09-13 | 2022-11-29 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.050 | -685.000 | 119.43 |
| 2022-12-13 | 2023-02-28 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 0.94 | 189.000 | 195.61 |
| 2023-03-14 | 2023-05-30 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 0.950 | 188.000 | 281 |
| 2023-06-13 | 2023-08-29 |
META230915P00230000
META230915P00235000
|
2 | 235.00 | 230.00 | 1.025 | 202.000 | 300.31 |
| 2023-09-12 | 2023-11-28 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.000 | 198.000 | 334.92 |
| 2023-12-12 | 2024-02-27 |
META240315P00285000
META240315P00290000
|
2 | 290.00 | 285.00 | 0.875 | 174.000 | 484.1 |
| 2024-03-19 | 2024-06-04 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.075 | 187.000 | 494.78 |
| 2024-06-20 | 2024-09-05 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 1.10 | 206.000 | 561.35 |
| 2024-09-17 | 2024-12-03 |
META241220P00460000
META241220P00465000
|
2 | 465.00 | 460.00 | 1.00 | 202.00 | 585.25 |
| 2024-12-17 | 2025-03-04 |
META250321P00535000
META250321P00540000
|
2 | 540.00 | 535.00 | 1.125 | 188.000 | 596.25 |
| 2025-03-18 | 2025-06-03 |
META250620P00495000
META250620P00500000
|
2 | 500.00 | 495.00 | 1.025 | 199.000 | 682.35 |