| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-10-20 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | -952.500 | 130.01 |
| 2022-11-01 | 2023-02-16 |
META230217P00085000
META230217P00090000
|
3 | 90.00 | 85.00 | 1.925 | 577.500 | 172.88 |
| 2023-02-28 | 2023-06-15 |
META230616P00165000
META230616P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 281 |
| 2023-07-05 | 2023-10-20 |
META231020P00280000
META231020P00285000
|
3 | 285.00 | 280.00 | 2.000 | 600.000 | 308.65 |
| 2023-10-31 | 2024-02-15 |
META240216P00290000
META240216P00295000
|
3 | 295.00 | 290.00 | 2.125 | 637.500 | 473.32 |
| 2024-03-05 | 2024-06-20 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | 643.500 | 494.78 |
| 2024-07-02 | 2024-10-17 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.325 | 429.500 | 576.47 |
| 2024-11-05 | 2025-02-20 |
META250221P00550000
META250221P00560000
|
1 | 560.00 | 550.00 | 4.30 | 430.000 | 683.55 |
| 2025-03-04 | 2025-06-20 |
META250620P00620000
META250620P00625000
|
3 | 625.00 | 620.00 | 2.025 | 607.500 | 682.35 |