| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-10-10 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | -765.000 | 130.01 |
| 2022-10-11 | 2023-02-06 |
META230217P00120000
META230217P00125000
|
3 | 125.00 | 120.00 | 2.175 | 651.000 | 172.88 |
| 2023-02-07 | 2023-06-05 |
META230616P00180000
META230616P00185000
|
3 | 185.00 | 180.00 | 2.100 | 628.500 | 281 |
| 2023-06-13 | 2023-10-09 |
META231020P00260000
META231020P00265000
|
3 | 265.00 | 260.00 | 2.075 | 615.000 | 308.65 |
| 2023-10-11 | 2024-02-05 |
META240216P00315000
META240216P00320000
|
3 | 320.00 | 315.00 | 2.15 | 645.00 | 473.32 |
| 2024-02-13 | 2024-06-10 |
META240621P00445000
META240621P00450000
|
3 | 450.00 | 445.00 | 2.150 | 625.500 | 494.78 |
| 2024-06-11 | 2024-10-07 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.35 | 426.500 | 576.47 |
| 2024-10-15 | 2025-02-10 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.175 | 414.500 | 683.55 |
| 2025-02-13 | 2025-06-10 |
META250620P00710000
META250620P00715000
|
3 | 715.00 | 710.00 | 2.20 | -277.500 | 682.35 |