| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-26 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | -465.000 | 130.01 |
| 2022-09-26 | 2023-01-03 |
META230120P00125000
META230120P00130000
|
3 | 130.00 | 125.00 | 2.000 | -277.500 | 139.37 |
| 2023-02-14 | 2023-05-22 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 2.125 | 633.000 | 281 |
| 2023-05-22 | 2023-08-28 |
META230915P00235000
META230915P00240000
|
3 | 240.00 | 235.00 | 1.85 | 540.000 | 300.31 |
| 2023-09-19 | 2023-12-26 |
META240119P00295000
META240119P00300000
|
3 | 300.00 | 295.00 | 2.175 | 631.500 | 383.45 |
| 2024-01-16 | 2024-04-22 |
META240517P00355000
META240517P00360000
|
3 | 360.00 | 355.00 | 2.100 | 592.500 | 471.91 |
| 2024-05-23 | 2024-08-28 |
META240920P00450000
META240920P00455000
|
3 | 455.00 | 450.00 | 2.125 | 612.000 | 561.35 |
| 2024-09-17 | 2024-12-23 |
META250117P00520000
META250117P00525000
|
3 | 525.00 | 520.00 | 2.075 | 558.000 | 612.77 |
| 2025-02-20 | 2025-05-28 |
META250620P00675000
META250620P00680000
|
3 | 680.00 | 675.00 | 2.175 | -472.500 | 682.35 |