| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-11-30 | 2023-01-06 |
META230317P00115000
META230317P00120000
|
3 | 120.00 | 115.00 | 2.35 | 210.000 | 195.61 |
| 2023-05-02 | 2023-06-08 |
META230818P00240000
META230818P00245000
|
3 | 245.00 | 240.00 | 2.425 | 285.000 | 283.25 |
| 2023-08-03 | 2023-09-11 |
META231117P00310000
META231117P00320000
|
1 | 320.00 | 310.00 | 4.15 | -132.500 | 335.04 |
| 2023-11-28 | 2024-01-04 |
META240315P00340000
META240315P00345000
|
3 | 345.00 | 340.00 | 2.400 | 60.000 | 484.1 |
| 2024-05-01 | 2024-06-07 |
META240816P00450000
META240816P00455000
|
3 | 455.00 | 450.00 | 1.950 | 142.500 | 527.42 |
| 2025-03-07 | 2025-04-14 |
META250620P00640000
META250620P00645000
|
3 | 645.00 | 640.00 | 2.200 | -660.000 | 682.35 |
| 2025-07-02 | 2025-08-08 |
META251017P00725000
META251017P00730000
|
3 | 730.00 | 725.00 | 2.25 | 247.500 | 0 |