| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-10-13 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | -832.500 | 130.01 |
| 2022-10-25 | 2023-02-09 |
META230217P00125000
META230217P00130000
|
3 | 130.00 | 125.00 | 2.025 | 604.500 | 172.88 |
| 2023-02-21 | 2023-06-08 |
META230616P00160000
META230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 592.500 | 281 |
| 2023-06-27 | 2023-10-12 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.05 | 609.000 | 308.65 |
| 2023-10-24 | 2024-02-08 |
META240216P00300000
META240216P00305000
|
3 | 305.00 | 300.00 | 2.10 | 630.000 | 473.32 |
| 2024-02-28 | 2024-06-14 |
META240621P00470000
META240621P00475000
|
3 | 475.00 | 470.00 | 2.150 | 591.000 | 494.78 |
| 2024-06-25 | 2024-10-10 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.25 | 422.00 | 576.47 |
| 2024-10-31 | 2025-02-18 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.150 | 414.000 | 683.55 |
| 2025-02-25 | 2025-06-12 |
META250620P00640000
META250620P00645000
|
3 | 645.00 | 640.00 | 2.200 | 610.500 | 682.35 |