| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-06 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | 135.000 | 130.01 |
| 2022-09-20 | 2022-12-06 |
META230120P00135000
META230120P00140000
|
3 | 140.00 | 135.00 | 2.025 | -757.500 | 139.37 |
| 2023-02-14 | 2023-05-02 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 2.125 | 612.000 | 281 |
| 2023-05-16 | 2023-08-01 |
META230915P00230000
META230915P00235000
|
3 | 235.00 | 230.00 | 2.075 | 606.000 | 300.31 |
| 2023-08-15 | 2023-10-31 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.050 | 60.000 | 334.92 |
| 2023-11-14 | 2024-01-30 |
META240315P00325000
META240315P00330000
|
3 | 330.00 | 325.00 | 2.00 | 496.500 | 484.1 |
| 2024-02-20 | 2024-05-07 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 2.20 | 37.500 | 494.78 |
| 2024-05-23 | 2024-08-08 |
META240920P00450000
META240920P00455000
|
3 | 455.00 | 450.00 | 2.125 | 405.000 | 561.35 |
| 2024-08-20 | 2024-11-05 |
META241220P00510000
META241220P00515000
|
3 | 515.00 | 510.00 | 2.10 | 412.500 | 585.25 |
| 2024-11-19 | 2025-02-04 |
META250321P00545000
META250321P00550000
|
3 | 550.00 | 545.00 | 2.100 | 604.500 | 596.25 |
| 2025-02-20 | 2025-05-09 |
META250620P00675000
META250620P00680000
|
3 | 680.00 | 675.00 | 2.175 | -757.500 | 682.35 |
| 2025-05-20 | 2025-08-05 |
META250919P00620000
META250919P00625000
|
3 | 625.00 | 620.00 | 2.15 | 604.500 | 0 |