| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-12 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | 165.000 | 130.01 |
| 2022-10-04 | 2022-12-12 |
META230120P00130000
META230120P00135000
|
3 | 135.00 | 130.00 | 2.000 | -682.500 | 139.37 |
| 2023-02-28 | 2023-05-08 |
META230616P00165000
META230616P00170000
|
3 | 170.00 | 165.00 | 2.075 | 606.000 | 281 |
| 2023-05-08 | 2023-07-14 |
META230818P00220000
META230818P00225000
|
3 | 225.00 | 220.00 | 1.85 | 514.500 | 283.25 |
| 2023-08-01 | 2023-10-09 |
META231117P00300000
META231117P00310000
|
1 | 310.00 | 300.00 | 3.70 | -5.000 | 335.04 |
| 2023-10-09 | 2023-12-15 |
META240119P00305000
META240119P00310000
|
3 | 310.00 | 305.00 | 2.05 | 438.00 | 383.45 |
| 2024-01-02 | 2024-03-11 |
META240419P00335000
META240419P00340000
|
3 | 340.00 | 335.00 | 2.075 | 610.500 | 481.07 |
| 2024-04-02 | 2024-06-10 |
META240719P00470000
META240719P00480000
|
1 | 480.00 | 470.00 | 4.075 | 160.000 | 476.79 |
| 2024-06-10 | 2024-08-16 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 4.100 | 267.500 | 561.35 |
| 2024-09-03 | 2024-11-11 |
META241220P00495000
META241220P00500000
|
3 | 500.00 | 495.00 | 2.100 | 570.000 | 585.25 |
| 2024-11-11 | 2025-01-17 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.175 | 130.000 | 683.55 |
| 2025-01-30 | 2025-04-07 |
META250516P00660000
META250516P00670000
|
1 | 670.00 | 660.00 | 4.25 | -535.00 | 640.34 |
| 2025-04-07 | 2025-06-13 |
META250718P00500000
META250718P00505000
|
3 | 505.00 | 500.00 | 2.200 | 643.500 | 704.28 |