| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-12-15 | 2024-01-02 |
META240419P00340000
META240419P00345000
|
3 | 345.00 | 340.00 | 2.10 | -37.500 | 481.07 |
| 2024-09-11 | 2024-09-30 |
META250117P00525000
META250117P00530000
|
3 | 530.00 | 525.00 | 2.425 | 255.000 | 612.77 |
| 2024-12-10 | 2024-12-27 |
META250417P00635000
META250417P00640000
|
3 | 640.00 | 635.00 | 1.775 | -412.500 | 501.48 |
| 2025-03-14 | 2025-03-31 |
META250718P00625000
META250718P00630000
|
3 | 630.00 | 625.00 | 2.125 | -285.000 | 704.28 |
| 2025-04-09 | 2025-04-28 |
META250815P00600000
META250815P00610000
|
1 | 610.00 | 600.00 | 4.175 | -247.500 | 785.23 |
| 2025-06-11 | 2025-06-30 |
META251017P00710000
META251017P00715000
|
3 | 715.00 | 710.00 | 2.45 | 142.500 | 0 |