| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-06 |
META220916P00160000
META220916P00165000
|
2 | 165.00 | 160.00 | 1.575 | -295.000 | 146.29 |
| 2022-09-06 | 2022-12-02 |
META221216P00135000
META221216P00140000
|
2 | 140.00 | 135.00 | 1.50 | -585.000 | 119.43 |
| 2022-12-06 | 2023-03-03 |
META230317P00095000
META230317P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.000 | 195.61 |
| 2023-03-07 | 2023-06-02 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 1.450 | 289.000 | 281 |
| 2023-06-06 | 2023-09-01 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.50 | 294.000 | 300.31 |
| 2023-09-05 | 2023-12-01 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.500 | 294.000 | 334.92 |
| 2023-12-05 | 2024-03-01 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 1.475 | 295.000 | 484.1 |
| 2024-03-12 | 2024-06-07 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.600 | 241.000 | 494.78 |
| 2024-06-11 | 2024-09-06 |
META240920P00465000
META240920P00470000
|
2 | 470.00 | 465.00 | 1.60 | 200.000 | 561.35 |
| 2024-09-10 | 2024-12-06 |
META241220P00460000
META241220P00465000
|
2 | 465.00 | 460.00 | 1.45 | 288.000 | 585.25 |
| 2024-12-11 | 2025-03-10 |
META250321P00585000
META250321P00590000
|
2 | 590.00 | 585.00 | 1.650 | -55.000 | 596.25 |
| 2025-03-11 | 2025-06-06 |
META250620P00550000
META250620P00555000
|
2 | 555.00 | 550.00 | 1.575 | 311.000 | 682.35 |