| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-16 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.550 | 310.000 | 146.29 |
| 2022-09-16 | 2022-12-16 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.475 | -710.000 | 119.43 |
| 2022-12-16 | 2023-03-17 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.450 | 290.000 | 195.61 |
| 2023-03-17 | 2023-06-16 |
META230616P00170000
META230616P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 281 |
| 2023-06-16 | 2023-09-15 |
META230915P00255000
META230915P00260000
|
2 | 260.00 | 255.00 | 1.525 | 305.000 | 300.31 |
| 2023-09-15 | 2023-12-15 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.45 | 290.000 | 334.92 |
| 2023-12-18 | 2024-03-15 |
META240315P00315000
META240315P00320000
|
2 | 320.00 | 315.00 | 1.450 | 290.000 | 484.1 |
| 2024-03-19 | 2024-06-21 |
META240621P00455000
META240621P00460000
|
3 | 460.00 | 455.00 | 1.675 | 502.500 | 494.78 |
| 2024-06-21 | 2024-09-20 |
META240920P00455000
META240920P00460000
|
2 | 460.00 | 455.00 | 1.625 | 325.000 | 561.35 |
| 2024-09-20 | 2024-12-20 |
META241220P00515000
META241220P00520000
|
2 | 520.00 | 515.00 | 1.525 | 309.000 | 585.25 |
| 2024-12-23 | 2025-03-21 |
META250321P00550000
META250321P00555000
|
2 | 555.00 | 550.00 | 1.575 | 314.000 | 596.25 |
| 2025-03-21 | 2025-06-20 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.450 | 290.000 | 682.35 |