| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-25 |
META220916P00145000
META220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | 103.000 | 146.29 |
| 2022-09-06 | 2022-11-22 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.10 | -695.000 | 119.43 |
| 2022-12-06 | 2023-02-21 |
META230317P00085000
META230317P00090000
|
2 | 90.00 | 85.00 | 0.925 | 185.000 | 195.61 |
| 2023-03-07 | 2023-05-23 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.050 | 207.000 | 281 |
| 2023-06-06 | 2023-08-22 |
META230915P00225000
META230915P00230000
|
2 | 230.00 | 225.00 | 0.90 | 167.000 | 300.31 |
| 2023-09-05 | 2023-11-21 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.100 | 216.000 | 334.92 |
| 2023-12-05 | 2024-02-20 |
META240315P00270000
META240315P00275000
|
2 | 275.00 | 270.00 | 0.900 | 180.000 | 484.1 |
| 2024-03-12 | 2024-05-28 |
META240621P00425000
META240621P00430000
|
2 | 430.00 | 425.00 | 1.150 | 183.000 | 494.78 |
| 2024-06-11 | 2024-08-27 |
META240920P00440000
META240920P00445000
|
2 | 445.00 | 440.00 | 1.100 | 193.000 | 561.35 |
| 2024-09-10 | 2024-11-26 |
META241220P00430000
META241220P00435000
|
2 | 435.00 | 430.00 | 0.975 | 189.000 | 585.25 |
| 2024-12-11 | 2025-02-26 |
META250321P00550000
META250321P00555000
|
2 | 555.00 | 550.00 | 1.15 | 211.000 | 596.25 |
| 2025-03-11 | 2025-05-27 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.100 | 205.000 | 682.35 |