| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-10-20 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | -670.000 | 130.01 |
| 2022-11-01 | 2023-02-16 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 1.600 | 320.000 | 172.88 |
| 2023-02-28 | 2023-06-15 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.600 | 320.000 | 281 |
| 2023-07-05 | 2023-10-20 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.50 | 300.000 | 308.65 |
| 2023-10-31 | 2024-02-15 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 1.475 | 294.000 | 473.32 |
| 2024-03-05 | 2024-06-20 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.65 | 327.000 | 494.78 |
| 2024-07-02 | 2024-10-17 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.05 | 305.000 | 576.47 |
| 2024-11-05 | 2025-02-20 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | 308.000 | 683.55 |
| 2025-03-04 | 2025-06-20 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 1.675 | 502.500 | 682.35 |