| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-14 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 0.435 | 85.000 | 146.29 |
| 2022-10-11 | 2023-01-17 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 0.54 | 108.000 | 139.37 |
| 2023-03-07 | 2023-06-12 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 103.000 | 281 |
| 2023-06-12 | 2023-09-15 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.460 | 92.000 | 300.31 |
| 2023-10-10 | 2024-01-16 |
META240119P00240000
META240119P00245000
|
2 | 245.00 | 240.00 | 0.45 | 90.000 | 383.45 |
| 2024-02-06 | 2024-05-13 |
META240517P00355000
META240517P00360000
|
2 | 360.00 | 355.00 | 0.450 | 88.000 | 471.91 |
| 2024-05-13 | 2024-08-16 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 0.55 | 110.000 | 527.42 |
| 2024-09-10 | 2024-12-16 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.925 | 92.500 | 585.25 |
| 2024-12-16 | 2025-03-21 |
META250321P00495000
META250321P00500000
|
2 | 500.00 | 495.00 | 0.500 | 100.000 | 596.25 |
| 2025-04-08 | 2025-07-14 |
META250718P00350000
META250718P00355000
|
2 | 355.00 | 350.00 | 0.625 | 125.000 | 704.28 |