| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-10-19 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | -570.000 | 130.01 |
| 2022-11-08 | 2023-03-15 |
META230317P00080000
META230317P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.000 | 195.61 |
| 2023-03-15 | 2023-07-20 |
META230721P00175000
META230721P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.000 | 294.26 |
| 2023-08-08 | 2023-12-13 |
META231215P00280000
META231215P00285000
|
2 | 285.00 | 280.00 | 1.525 | 305.000 | 334.92 |
| 2023-12-13 | 2024-04-18 |
META240419P00305000
META240419P00310000
|
2 | 310.00 | 305.00 | 1.50 | 298.000 | 481.07 |
| 2024-05-14 | 2024-09-18 |
META240920P00435000
META240920P00440000
|
3 | 440.00 | 435.00 | 1.700 | 508.500 | 561.35 |
| 2024-10-15 | 2025-02-19 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.35 | 335.000 | 683.55 |
| 2025-03-11 | 2025-07-16 |
META250718P00550000
META250718P00555000
|
2 | 555.00 | 550.00 | 1.650 | 329.000 | 704.28 |