| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-20 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | -450.000 | 130.01 |
| 2022-10-04 | 2022-12-20 |
META230120P00130000
META230120P00135000
|
3 | 135.00 | 130.00 | 2.000 | -667.500 | 139.37 |
| 2023-02-28 | 2023-05-16 |
META230616P00165000
META230616P00170000
|
3 | 170.00 | 165.00 | 2.075 | 616.500 | 281 |
| 2023-05-30 | 2023-08-15 |
META230915P00250000
META230915P00255000
|
3 | 255.00 | 250.00 | 1.95 | 514.500 | 300.31 |
| 2023-08-29 | 2023-11-14 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 2.025 | 556.500 | 334.92 |
| 2023-11-28 | 2024-02-13 |
META240315P00325000
META240315P00330000
|
3 | 330.00 | 325.00 | 1.90 | 562.500 | 484.1 |
| 2024-03-05 | 2024-05-21 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | -300.000 | 494.78 |
| 2024-06-05 | 2024-08-21 |
META240920P00470000
META240920P00480000
|
1 | 480.00 | 470.00 | 4.000 | 329.000 | 561.35 |
| 2024-09-03 | 2024-11-19 |
META241220P00495000
META241220P00500000
|
3 | 500.00 | 495.00 | 2.100 | 520.500 | 585.25 |
| 2024-12-03 | 2025-02-18 |
META250321P00590000
META250321P00600000
|
1 | 600.00 | 590.00 | 4.325 | 411.500 | 596.25 |
| 2025-03-04 | 2025-05-20 |
META250620P00620000
META250620P00625000
|
3 | 625.00 | 620.00 | 2.025 | 60.000 | 682.35 |
| 2025-06-03 | 2025-08-19 |
META250919P00650000
META250919P00655000
|
3 | 655.00 | 650.00 | 2.125 | 559.500 | 0 |