| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-10-06 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | -450.000 | 130.01 |
| 2022-10-18 | 2023-02-02 |
META230217P00125000
META230217P00130000
|
3 | 130.00 | 125.00 | 2.20 | 655.500 | 172.88 |
| 2023-02-14 | 2023-06-01 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 2.125 | 639.000 | 281 |
| 2023-06-20 | 2023-10-05 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.150 | 495.000 | 308.65 |
| 2023-10-19 | 2024-02-05 |
META240216P00300000
META240216P00305000
|
3 | 305.00 | 300.00 | 2.10 | 625.500 | 473.32 |
| 2024-02-20 | 2024-06-06 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 2.20 | 486.00 | 494.78 |
| 2024-06-18 | 2024-10-04 |
META241018P00480000
META241018P00490000
|
1 | 490.00 | 480.00 | 3.45 | 339.000 | 576.47 |
| 2024-10-23 | 2025-02-07 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.300 | 427.000 | 683.55 |
| 2025-02-20 | 2025-06-09 |
META250620P00675000
META250620P00680000
|
3 | 680.00 | 675.00 | 2.175 | 225.000 | 682.35 |