| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-16 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 0.435 | 87.000 | 146.29 |
| 2022-10-11 | 2023-01-20 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 0.54 | 108.000 | 139.37 |
| 2023-03-07 | 2023-06-16 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 103.000 | 281 |
| 2023-07-11 | 2023-10-20 |
META231020P00225000
META231020P00230000
|
2 | 230.00 | 225.00 | 0.525 | 114.000 | 308.65 |
| 2023-11-07 | 2024-02-16 |
META240216P00240000
META240216P00245000
|
2 | 245.00 | 240.00 | 0.45 | 90.00 | 473.32 |
| 2024-03-12 | 2024-06-21 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.550 | 110.000 | 494.78 |
| 2024-07-09 | 2024-10-18 |
META241018P00410000
META241018P00420000
|
1 | 420.00 | 410.00 | 0.950 | 94.500 | 576.47 |
| 2024-11-12 | 2025-02-21 |
META250221P00460000
META250221P00470000
|
1 | 470.00 | 460.00 | 1.000 | 100.000 | 683.55 |
| 2025-03-11 | 2025-06-20 |
META250620P00450000
META250620P00455000
|
2 | 455.00 | 450.00 | 0.50 | 99.000 | 682.35 |