| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-30 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.550 | 152.000 | 146.29 |
| 2022-09-13 | 2022-11-29 |
META221216P00130000
META221216P00135000
|
2 | 135.00 | 130.00 | 1.450 | -705.000 | 119.43 |
| 2022-12-13 | 2023-02-28 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.40 | 278.000 | 195.61 |
| 2023-03-14 | 2023-05-30 |
META230616P00170000
META230616P00175000
|
2 | 175.00 | 170.00 | 1.500 | 296.000 | 281 |
| 2023-06-13 | 2023-08-29 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.20 | 230.00 | 300.31 |
| 2023-09-12 | 2023-11-28 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 1.600 | 315.000 | 334.92 |
| 2023-12-12 | 2024-02-27 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 1.475 | 295.000 | 484.1 |
| 2024-03-19 | 2024-06-04 |
META240621P00455000
META240621P00460000
|
3 | 460.00 | 455.00 | 1.675 | 157.500 | 494.78 |
| 2024-06-20 | 2024-09-05 |
META240920P00460000
META240920P00465000
|
2 | 465.00 | 460.00 | 1.600 | 277.000 | 561.35 |
| 2024-09-17 | 2024-12-03 |
META241220P00495000
META241220P00500000
|
2 | 500.00 | 495.00 | 1.525 | 300.000 | 585.25 |
| 2024-12-17 | 2025-03-04 |
META250321P00570000
META250321P00575000
|
2 | 575.00 | 570.00 | 1.625 | 225.000 | 596.25 |
| 2025-03-18 | 2025-06-03 |
META250620P00530000
META250620P00535000
|
2 | 535.00 | 530.00 | 1.50 | 294.000 | 682.35 |