| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-06 |
META221021P00135000
META221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 193.500 | 130.01 |
| 2022-09-20 | 2022-12-06 |
META230120P00125000
META230120P00130000
|
2 | 130.00 | 125.00 | 1.575 | -465.000 | 139.37 |
| 2023-02-14 | 2023-05-02 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 297.000 | 281 |
| 2023-05-16 | 2023-08-01 |
META230915P00215000
META230915P00220000
|
2 | 220.00 | 215.00 | 1.525 | 299.000 | 300.31 |
| 2023-08-16 | 2023-11-01 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 1.575 | 223.000 | 334.92 |
| 2023-11-14 | 2024-01-30 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 1.45 | 257.000 | 484.1 |
| 2024-02-20 | 2024-05-07 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.575 | 120.000 | 494.78 |
| 2024-05-21 | 2024-08-06 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.575 | 205.000 | 561.35 |
| 2024-08-20 | 2024-11-05 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 1.625 | 247.000 | 585.25 |
| 2024-11-19 | 2025-02-04 |
META250321P00515000
META250321P00520000
|
2 | 520.00 | 515.00 | 1.575 | 303.000 | 596.25 |
| 2025-02-18 | 2025-05-06 |
META250620P00660000
META250620P00665000
|
2 | 665.00 | 660.00 | 1.65 | -550.00 | 682.35 |
| 2025-05-20 | 2025-08-05 |
META250919P00585000
META250919P00590000
|
2 | 590.00 | 585.00 | 1.575 | 296.000 | 0 |