| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-10-10 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | -530.000 | 130.01 |
| 2022-10-10 | 2023-01-17 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.600 | 318.000 | 139.37 |
| 2023-02-28 | 2023-06-05 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.600 | 320.000 | 281 |
| 2023-06-05 | 2023-09-11 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.500 | 300.000 | 300.31 |
| 2023-10-03 | 2024-01-08 |
META240119P00270000
META240119P00275000
|
2 | 275.00 | 270.00 | 1.525 | 304.000 | 383.45 |
| 2024-01-08 | 2024-04-15 |
META240419P00330000
META240419P00335000
|
2 | 335.00 | 330.00 | 1.525 | 305.000 | 481.07 |
| 2024-04-30 | 2024-08-05 |
META240816P00390000
META240816P00395000
|
2 | 395.00 | 390.00 | 1.550 | 259.000 | 527.42 |
| 2024-08-05 | 2024-11-11 |
META241115P00420000
META241115P00430000
|
1 | 430.00 | 420.00 | 2.80 | 282.500 | 554.08 |
| 2024-11-11 | 2025-02-18 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 2.975 | 299.000 | 683.55 |
| 2025-03-04 | 2025-06-09 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 1.675 | 495.000 | 682.35 |