| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-11-30 | 2022-12-27 |
META230317P00115000
META230317P00120000
|
3 | 120.00 | 115.00 | 2.35 | -60.000 | 195.61 |
| 2023-05-02 | 2023-05-30 |
META230818P00240000
META230818P00245000
|
3 | 245.00 | 240.00 | 2.425 | 255.000 | 283.25 |
| 2023-08-03 | 2023-08-30 |
META231117P00310000
META231117P00320000
|
1 | 320.00 | 310.00 | 4.15 | -227.500 | 335.04 |
| 2023-11-28 | 2023-12-26 |
META240315P00340000
META240315P00345000
|
3 | 345.00 | 340.00 | 2.400 | 135.000 | 484.1 |
| 2024-05-01 | 2024-05-28 |
META240816P00450000
META240816P00455000
|
3 | 455.00 | 450.00 | 1.950 | 67.500 | 527.42 |
| 2025-03-07 | 2025-04-03 |
META250620P00640000
META250620P00645000
|
3 | 645.00 | 640.00 | 2.200 | -675.000 | 682.35 |
| 2025-04-04 | 2025-05-01 |
META250718P00520000
META250718P00525000
|
3 | 525.00 | 520.00 | 2.375 | 315.000 | 704.28 |
| 2025-07-02 | 2025-07-29 |
META251017P00725000
META251017P00730000
|
3 | 730.00 | 725.00 | 2.25 | -225.000 | 0 |