| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-19 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | -247.500 | 130.01 |
| 2022-09-19 | 2022-12-27 |
META230120P00135000
META230120P00140000
|
3 | 140.00 | 135.00 | 1.90 | -855.000 | 139.37 |
| 2023-02-07 | 2023-05-15 |
META230616P00180000
META230616P00185000
|
3 | 185.00 | 180.00 | 2.100 | 606.000 | 281 |
| 2023-05-15 | 2023-08-21 |
META230915P00230000
META230915P00235000
|
3 | 235.00 | 230.00 | 2.05 | 588.00 | 300.31 |
| 2023-09-12 | 2023-12-18 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 2.125 | 598.500 | 383.45 |
| 2023-12-18 | 2024-03-25 |
META240419P00335000
META240419P00340000
|
3 | 340.00 | 335.00 | 2.10 | 628.500 | 481.07 |
| 2024-05-14 | 2024-08-19 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.075 | 547.500 | 561.35 |
| 2024-08-19 | 2024-11-25 |
META241220P00515000
META241220P00520000
|
3 | 520.00 | 515.00 | 2.175 | 498.000 | 585.25 |
| 2025-02-13 | 2025-05-21 |
META250620P00710000
META250620P00715000
|
3 | 715.00 | 710.00 | 2.20 | -705.00 | 682.35 |