| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-15 |
META220916P00160000
META220916P00165000
|
2 | 165.00 | 160.00 | 1.575 | 134.000 | 146.29 |
| 2022-08-15 | 2022-10-21 |
META221118P00155000
META221118P00160000
|
2 | 160.00 | 155.00 | 1.375 | -585.000 | 112.05 |
| 2022-11-08 | 2023-01-17 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 1.475 | 282.000 | 172.88 |
| 2023-03-07 | 2023-05-15 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 1.450 | 285.000 | 281 |
| 2023-05-15 | 2023-07-21 |
META230818P00215000
META230818P00220000
|
2 | 220.00 | 215.00 | 1.525 | 275.000 | 283.25 |
| 2023-08-08 | 2023-10-16 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 1.675 | 187.500 | 335.04 |
| 2023-10-16 | 2023-12-22 |
META240119P00290000
META240119P00295000
|
2 | 295.00 | 290.00 | 1.475 | 281.000 | 383.45 |
| 2024-01-09 | 2024-03-18 |
META240419P00330000
META240419P00335000
|
2 | 335.00 | 330.00 | 1.550 | 304.000 | 481.07 |
| 2024-03-18 | 2024-05-24 |
META240621P00455000
META240621P00460000
|
3 | 460.00 | 455.00 | 1.700 | 135.000 | 494.78 |
| 2024-06-11 | 2024-08-19 |
META240920P00465000
META240920P00470000
|
2 | 470.00 | 465.00 | 1.60 | 259.000 | 561.35 |
| 2024-09-10 | 2024-11-18 |
META241220P00460000
META241220P00465000
|
2 | 465.00 | 460.00 | 1.45 | 265.000 | 585.25 |
| 2024-11-18 | 2025-01-24 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 2.80 | 257.00 | 683.55 |
| 2025-02-04 | 2025-04-14 |
META250516P00640000
META250516P00650000
|
1 | 650.00 | 640.00 | 3.050 | -722.500 | 640.34 |
| 2025-04-14 | 2025-06-20 |
META250718P00480000
META250718P00485000
|
2 | 485.00 | 480.00 | 1.525 | 300.000 | 704.28 |