| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-14 |
META220916P00145000
META220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | -33.000 | 146.29 |
| 2022-10-11 | 2023-01-17 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.00 | 200.000 | 139.37 |
| 2023-03-07 | 2023-06-12 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.050 | 210.000 | 281 |
| 2023-06-12 | 2023-09-15 |
META230915P00230000
META230915P00235000
|
2 | 235.00 | 230.00 | 1.000 | 200.000 | 300.31 |
| 2023-10-10 | 2024-01-16 |
META240119P00270000
META240119P00275000
|
2 | 275.00 | 270.00 | 1.000 | 200.000 | 383.45 |
| 2024-02-06 | 2024-05-13 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 1.05 | 207.000 | 471.91 |
| 2024-05-13 | 2024-08-16 |
META240816P00405000
META240816P00410000
|
2 | 410.00 | 405.00 | 1.05 | 210.000 | 527.42 |
| 2024-09-10 | 2024-12-16 |
META241220P00430000
META241220P00435000
|
2 | 435.00 | 430.00 | 0.975 | 195.000 | 585.25 |
| 2024-12-16 | 2025-03-21 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.025 | 205.000 | 596.25 |
| 2025-04-08 | 2025-07-14 |
META250718P00415000
META250718P00420000
|
2 | 420.00 | 415.00 | 1.00 | 200.000 | 704.28 |