| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-30 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | 0.000 | 130.01 |
| 2022-09-13 | 2022-11-29 |
META230120P00140000
META230120P00145000
|
3 | 145.00 | 140.00 | 1.975 | -892.500 | 139.37 |
| 2023-02-07 | 2023-04-25 |
META230616P00180000
META230616P00185000
|
3 | 185.00 | 180.00 | 2.100 | 285.000 | 281 |
| 2023-05-09 | 2023-07-25 |
META230915P00225000
META230915P00230000
|
3 | 230.00 | 225.00 | 2.10 | 522.000 | 300.31 |
| 2023-08-08 | 2023-10-24 |
META231215P00300000
META231215P00305000
|
3 | 305.00 | 300.00 | 2.075 | 52.500 | 334.92 |
| 2023-11-07 | 2024-01-23 |
META240315P00305000
META240315P00310000
|
3 | 310.00 | 305.00 | 1.95 | 507.000 | 484.1 |
| 2024-02-13 | 2024-04-30 |
META240621P00445000
META240621P00450000
|
3 | 450.00 | 445.00 | 2.150 | -247.500 | 494.78 |
| 2024-05-14 | 2024-07-30 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.075 | -135.000 | 561.35 |
| 2024-08-14 | 2024-10-30 |
META241220P00515000
META241220P00520000
|
3 | 520.00 | 515.00 | 2.200 | 330.000 | 585.25 |
| 2024-11-13 | 2025-01-29 |
META250321P00565000
META250321P00570000
|
3 | 570.00 | 565.00 | 2.200 | 667.500 | 596.25 |
| 2025-02-13 | 2025-05-01 |
META250620P00710000
META250620P00715000
|
3 | 715.00 | 710.00 | 2.20 | -862.500 | 682.35 |
| 2025-05-13 | 2025-07-29 |
META250919P00640000
META250919P00645000
|
3 | 645.00 | 640.00 | 2.025 | 225.000 | 0 |