| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-10-19 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | -885.000 | 130.01 |
| 2022-11-08 | 2023-03-15 |
META230317P00085000
META230317P00090000
|
3 | 90.00 | 85.00 | 1.825 | 547.500 | 195.61 |
| 2023-03-15 | 2023-07-20 |
META230721P00185000
META230721P00190000
|
3 | 190.00 | 185.00 | 2.075 | 622.500 | 294.26 |
| 2023-08-08 | 2023-12-13 |
META231215P00300000
META231215P00305000
|
3 | 305.00 | 300.00 | 2.075 | 616.500 | 334.92 |
| 2023-12-13 | 2024-04-18 |
META240419P00325000
META240419P00330000
|
3 | 330.00 | 325.00 | 2.075 | 627.000 | 481.07 |
| 2024-05-14 | 2024-09-18 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.075 | 622.500 | 561.35 |
| 2024-10-15 | 2025-02-19 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.175 | 416.500 | 683.55 |
| 2025-03-12 | 2025-07-17 |
META250718P00600000
META250718P00605000
|
3 | 605.00 | 600.00 | 2.175 | 652.500 | 704.28 |