| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-10-17 |
META221021P00135000
META221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | -465.000 | 130.01 |
| 2022-10-18 | 2023-02-13 |
META230217P00110000
META230217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 172.88 |
| 2023-02-14 | 2023-06-12 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 281 |
| 2023-06-20 | 2023-10-16 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 1.450 | 287.000 | 308.65 |
| 2023-10-18 | 2024-02-12 |
META240216P00285000
META240216P00290000
|
3 | 290.00 | 285.00 | 1.675 | 505.500 | 473.32 |
| 2024-02-20 | 2024-06-17 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.575 | 314.000 | 494.78 |
| 2024-06-20 | 2024-10-15 |
META241018P00450000
META241018P00460000
|
1 | 460.00 | 450.00 | 3.000 | 299.500 | 576.47 |
| 2024-10-22 | 2025-02-18 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | 306.000 | 683.55 |
| 2025-02-18 | 2025-06-16 |
META250620P00660000
META250620P00665000
|
2 | 665.00 | 660.00 | 1.65 | 300.000 | 682.35 |