| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-13 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | -67.500 | 130.01 |
| 2022-09-27 | 2022-12-13 |
META230120P00125000
META230120P00130000
|
3 | 130.00 | 125.00 | 2.075 | -367.500 | 139.37 |
| 2023-02-21 | 2023-05-09 |
META230616P00160000
META230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 580.500 | 281 |
| 2023-05-23 | 2023-08-08 |
META230915P00235000
META230915P00240000
|
3 | 240.00 | 235.00 | 1.925 | 549.000 | 300.31 |
| 2023-08-22 | 2023-11-07 |
META231215P00275000
META231215P00280000
|
3 | 280.00 | 275.00 | 2.075 | 511.500 | 334.92 |
| 2023-11-21 | 2024-02-06 |
META240315P00325000
META240315P00330000
|
3 | 330.00 | 325.00 | 2.00 | 592.500 | 484.1 |
| 2024-02-28 | 2024-05-15 |
META240621P00470000
META240621P00475000
|
3 | 475.00 | 470.00 | 2.150 | 60.000 | 494.78 |
| 2024-05-28 | 2024-08-13 |
META240920P00465000
META240920P00470000
|
3 | 470.00 | 465.00 | 2.175 | 510.000 | 561.35 |
| 2024-08-27 | 2024-11-12 |
META241220P00505000
META241220P00510000
|
3 | 510.00 | 505.00 | 2.20 | 571.500 | 585.25 |
| 2024-12-02 | 2025-02-18 |
META250321P00575000
META250321P00580000
|
3 | 580.00 | 575.00 | 2.175 | 633.000 | 596.25 |
| 2025-02-25 | 2025-05-13 |
META250620P00640000
META250620P00645000
|
3 | 645.00 | 640.00 | 2.200 | 97.500 | 682.35 |
| 2025-05-27 | 2025-08-12 |
META250919P00625000
META250919P00630000
|
3 | 630.00 | 625.00 | 2.075 | 597.000 | 0 |