| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-06 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 0.435 | 79.000 | 146.29 |
| 2022-09-06 | 2022-12-02 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 0.550 | 42.000 | 119.43 |
| 2022-12-06 | 2023-03-03 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.455 | 91.000 | 195.61 |
| 2023-03-07 | 2023-06-02 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 103.000 | 281 |
| 2023-06-06 | 2023-09-01 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.49 | 96.00 | 300.31 |
| 2023-09-05 | 2023-12-01 |
META231215P00225000
META231215P00230000
|
2 | 230.00 | 225.00 | 0.50 | 99.000 | 334.92 |
| 2023-12-05 | 2024-03-01 |
META240315P00245000
META240315P00250000
|
2 | 250.00 | 245.00 | 0.46 | 92.000 | 484.1 |
| 2024-03-12 | 2024-06-07 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.550 | 110.000 | 494.78 |
| 2024-06-11 | 2024-09-06 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 0.55 | 99.000 | 561.35 |
| 2024-09-10 | 2024-12-06 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.925 | 91.000 | 585.25 |
| 2024-12-11 | 2025-03-10 |
META250321P00500000
META250321P00505000
|
2 | 505.00 | 500.00 | 0.50 | 57.000 | 596.25 |
| 2025-03-11 | 2025-06-06 |
META250620P00450000
META250620P00455000
|
2 | 455.00 | 450.00 | 0.50 | 99.000 | 682.35 |