| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-10-21 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | -877.500 | 130.01 |
| 2022-10-21 | 2023-02-17 |
META230217P00120000
META230217P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 172.88 |
| 2023-02-17 | 2023-06-16 |
META230616P00160000
META230616P00165000
|
3 | 165.00 | 160.00 | 1.925 | 577.500 | 281 |
| 2023-06-20 | 2023-10-20 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.150 | 645.000 | 308.65 |
| 2023-10-20 | 2024-02-16 |
META240216P00295000
META240216P00300000
|
3 | 300.00 | 295.00 | 2.100 | 630.000 | 473.32 |
| 2024-02-20 | 2024-06-21 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 2.20 | 654.000 | 494.78 |
| 2024-06-21 | 2024-10-18 |
META241018P00470000
META241018P00480000
|
1 | 480.00 | 470.00 | 4.075 | 409.500 | 576.47 |
| 2024-10-23 | 2025-02-21 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.300 | 430.000 | 683.55 |
| 2025-02-21 | 2025-06-20 |
META250620P00665000
META250620P00670000
|
3 | 670.00 | 665.00 | 2.175 | 654.000 | 682.35 |