| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-10 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | 579.000 | 167.96 |
| 2022-08-16 | 2022-10-12 |
META221021P00175000
META221021P00180000
|
3 | 180.00 | 175.00 | 2.250 | -817.500 | 130.01 |
| 2022-10-17 | 2022-12-13 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 2.325 | -750.000 | 119.43 |
| 2022-12-13 | 2023-02-08 |
META230217P00115000
META230217P00120000
|
3 | 120.00 | 115.00 | 2.25 | 675.000 | 172.88 |
| 2023-02-14 | 2023-04-12 |
META230421P00175000
META230421P00180000
|
3 | 180.00 | 175.00 | 2.250 | 666.000 | 212.89 |
| 2023-04-12 | 2023-06-08 |
META230616P00210000
META230616P00215000
|
3 | 215.00 | 210.00 | 2.30 | 687.000 | 281 |
| 2023-08-15 | 2023-10-11 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 2.375 | 630.000 | 308.65 |
| 2023-11-14 | 2024-01-10 |
META240119P00335000
META240119P00340000
|
3 | 340.00 | 335.00 | 2.350 | 681.000 | 383.45 |
| 2024-08-13 | 2024-10-09 |
META241018P00530000
META241018P00535000
|
3 | 535.00 | 530.00 | 2.45 | 708.000 | 576.47 |
| 2024-12-19 | 2025-02-14 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.075 | 618.000 | 683.55 |
| 2025-03-11 | 2025-05-07 |
META250516P00615000
META250516P00620000
|
3 | 620.00 | 615.00 | 2.475 | -337.500 | 640.34 |
| 2025-05-13 | 2025-07-09 |
META250718P00660000
META250718P00665000
|
3 | 665.00 | 660.00 | 2.475 | 715.500 | 704.28 |