| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-16 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 146.29 |
| 2022-09-16 | 2022-12-16 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.05 | 85.000 | 119.43 |
| 2022-12-16 | 2023-03-17 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 0.97 | 194.000 | 195.61 |
| 2023-03-17 | 2023-06-16 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 0.950 | 190.000 | 281 |
| 2023-06-16 | 2023-09-15 |
META230915P00235000
META230915P00240000
|
2 | 240.00 | 235.00 | 0.925 | 185.000 | 300.31 |
| 2023-09-15 | 2023-12-15 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.025 | 206.000 | 334.92 |
| 2023-12-18 | 2024-03-15 |
META240315P00295000
META240315P00300000
|
2 | 300.00 | 295.00 | 0.90 | 180.000 | 484.1 |
| 2024-03-19 | 2024-06-21 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.075 | 215.000 | 494.78 |
| 2024-06-21 | 2024-09-20 |
META240920P00430000
META240920P00435000
|
2 | 435.00 | 430.00 | 1.10 | 190.000 | 561.35 |
| 2024-09-20 | 2024-12-20 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 0.85 | 174.000 | 585.25 |
| 2024-12-20 | 2025-03-21 |
META250321P00505000
META250321P00510000
|
2 | 510.00 | 505.00 | 1.05 | 210.000 | 596.25 |
| 2025-03-21 | 2025-06-20 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 0.975 | 195.000 | 682.35 |