| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-15 |
META220916P00145000
META220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | 146.000 | 146.29 |
| 2022-08-15 | 2022-10-21 |
META221118P00145000
META221118P00150000
|
2 | 150.00 | 145.00 | 1.050 | -545.000 | 112.05 |
| 2022-11-08 | 2023-01-17 |
META230217P00070000
META230217P00075000
|
2 | 75.00 | 70.00 | 0.905 | 175.000 | 172.88 |
| 2023-03-07 | 2023-05-15 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.050 | 208.000 | 281 |
| 2023-05-15 | 2023-07-21 |
META230818P00200000
META230818P00205000
|
2 | 205.00 | 200.00 | 0.900 | 165.000 | 283.25 |
| 2023-08-08 | 2023-10-16 |
META231117P00265000
META231117P00270000
|
2 | 270.00 | 265.00 | 1.100 | 118.000 | 335.04 |
| 2023-10-16 | 2023-12-22 |
META240119P00270000
META240119P00275000
|
2 | 275.00 | 270.00 | 0.975 | 190.000 | 383.45 |
| 2024-01-09 | 2024-03-18 |
META240419P00310000
META240419P00315000
|
2 | 315.00 | 310.00 | 1.000 | 193.000 | 481.07 |
| 2024-03-18 | 2024-05-24 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.075 | 174.000 | 494.78 |
| 2024-06-11 | 2024-08-19 |
META240920P00440000
META240920P00445000
|
2 | 445.00 | 440.00 | 1.100 | 197.000 | 561.35 |
| 2024-09-10 | 2024-11-18 |
META241220P00430000
META241220P00435000
|
2 | 435.00 | 430.00 | 0.975 | 185.000 | 585.25 |
| 2024-11-18 | 2025-01-24 |
META250221P00480000
META250221P00490000
|
1 | 490.00 | 480.00 | 2.100 | 197.500 | 683.55 |
| 2025-02-04 | 2025-04-14 |
META250516P00600000
META250516P00610000
|
1 | 610.00 | 600.00 | 1.975 | -835.000 | 640.34 |
| 2025-04-14 | 2025-06-20 |
META250718P00440000
META250718P00445000
|
2 | 445.00 | 440.00 | 0.925 | 183.000 | 704.28 |