| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-10-03 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | -600.000 | 130.01 |
| 2022-10-03 | 2023-01-09 |
META230120P00130000
META230120P00135000
|
3 | 135.00 | 130.00 | 2.125 | -277.500 | 139.37 |
| 2023-02-21 | 2023-05-30 |
META230616P00160000
META230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 591.000 | 281 |
| 2023-06-27 | 2023-10-02 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.05 | 462.00 | 308.65 |
| 2023-10-02 | 2024-01-08 |
META240119P00295000
META240119P00300000
|
3 | 300.00 | 295.00 | 2.100 | 630.000 | 383.45 |
| 2024-01-23 | 2024-04-29 |
META240517P00370000
META240517P00375000
|
3 | 375.00 | 370.00 | 2.050 | 573.000 | 471.91 |
| 2024-04-29 | 2024-08-05 |
META240816P00420000
META240816P00425000
|
3 | 425.00 | 420.00 | 2.150 | 502.500 | 527.42 |
| 2024-08-27 | 2024-12-02 |
META241220P00505000
META241220P00510000
|
3 | 510.00 | 505.00 | 2.20 | 640.500 | 585.25 |
| 2024-12-02 | 2025-03-10 |
META250321P00575000
META250321P00580000
|
3 | 580.00 | 575.00 | 2.175 | 180.000 | 596.25 |
| 2025-03-26 | 2025-07-01 |
META250718P00595000
META250718P00600000
|
3 | 600.00 | 595.00 | 2.200 | 645.000 | 704.28 |