| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-15 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 0.435 | 78.000 | 146.29 |
| 2022-08-15 | 2022-10-21 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 0.49 | -367.000 | 112.05 |
| 2022-11-08 | 2023-01-17 |
META230217P00060000
META230217P00065000
|
2 | 65.00 | 60.00 | 0.525 | 104.000 | 172.88 |
| 2023-03-07 | 2023-05-15 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 99.000 | 281 |
| 2023-06-06 | 2023-08-14 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.49 | 86.00 | 300.31 |
| 2023-08-14 | 2023-10-20 |
META231117P00230000
META231117P00235000
|
2 | 235.00 | 230.00 | 0.540 | 65.000 | 335.04 |
| 2023-11-07 | 2024-01-16 |
META240216P00240000
META240216P00245000
|
2 | 245.00 | 240.00 | 0.45 | 85.000 | 473.32 |
| 2024-02-06 | 2024-04-15 |
META240517P00355000
META240517P00360000
|
2 | 360.00 | 355.00 | 0.450 | 74.000 | 471.91 |
| 2024-04-15 | 2024-06-21 |
META240719P00385000
META240719P00390000
|
2 | 390.00 | 385.00 | 0.475 | 89.000 | 476.79 |
| 2024-07-09 | 2024-09-16 |
META241018P00410000
META241018P00420000
|
1 | 420.00 | 410.00 | 0.950 | 81.000 | 576.47 |
| 2024-09-16 | 2024-11-22 |
META241220P00415000
META241220P00420000
|
2 | 420.00 | 415.00 | 0.525 | 111.000 | 585.25 |
| 2024-12-11 | 2025-02-18 |
META250321P00500000
META250321P00505000
|
2 | 505.00 | 500.00 | 0.50 | 100.000 | 596.25 |
| 2025-03-11 | 2025-05-19 |
META250620P00450000
META250620P00455000
|
2 | 455.00 | 450.00 | 0.50 | 94.000 | 682.35 |
| 2025-06-10 | 2025-08-18 |
META250919P00545000
META250919P00550000
|
2 | 550.00 | 545.00 | 0.450 | 112.000 | 0 |