| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-10-10 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | -847.500 | 130.01 |
| 2022-10-10 | 2023-01-17 |
META230120P00125000
META230120P00130000
|
3 | 130.00 | 125.00 | 2.100 | 534.000 | 139.37 |
| 2023-02-28 | 2023-06-05 |
META230616P00165000
META230616P00170000
|
3 | 170.00 | 165.00 | 2.075 | 621.000 | 281 |
| 2023-06-05 | 2023-09-11 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 2.05 | 612.000 | 300.31 |
| 2023-10-03 | 2024-01-08 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 2.050 | 609.000 | 383.45 |
| 2024-01-08 | 2024-04-15 |
META240419P00345000
META240419P00350000
|
3 | 350.00 | 345.00 | 1.975 | 595.500 | 481.07 |
| 2024-05-01 | 2024-08-06 |
META240816P00425000
META240816P00430000
|
3 | 430.00 | 425.00 | 2.175 | 594.000 | 527.42 |
| 2024-09-03 | 2024-12-09 |
META241220P00495000
META241220P00500000
|
3 | 500.00 | 495.00 | 2.100 | 621.000 | 585.25 |
| 2025-01-03 | 2025-04-10 |
META250417P00585000
META250417P00590000
|
3 | 590.00 | 585.00 | 2.175 | -502.500 | 501.48 |
| 2025-04-29 | 2025-08-04 |
META250815P00530000
META250815P00540000
|
1 | 540.00 | 530.00 | 4.15 | 414.000 | 785.23 |