| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-29 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | -630.000 | 130.01 |
| 2022-10-11 | 2023-01-26 |
META230217P00120000
META230217P00125000
|
3 | 125.00 | 120.00 | 2.175 | 471.000 | 172.88 |
| 2023-02-07 | 2023-05-25 |
META230616P00180000
META230616P00185000
|
3 | 185.00 | 180.00 | 2.100 | 625.500 | 281 |
| 2023-06-13 | 2023-09-28 |
META231020P00260000
META231020P00265000
|
3 | 265.00 | 260.00 | 2.075 | 543.000 | 308.65 |
| 2023-10-11 | 2024-01-26 |
META240216P00315000
META240216P00320000
|
3 | 320.00 | 315.00 | 2.15 | 606.000 | 473.32 |
| 2024-02-13 | 2024-05-30 |
META240621P00445000
META240621P00450000
|
3 | 450.00 | 445.00 | 2.150 | 270.000 | 494.78 |
| 2024-06-11 | 2024-09-26 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.35 | 408.00 | 576.47 |
| 2024-10-15 | 2025-01-30 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.175 | 405.500 | 683.55 |
| 2025-02-13 | 2025-06-02 |
META250620P00710000
META250620P00715000
|
3 | 715.00 | 710.00 | 2.20 | -607.500 | 682.35 |