| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-19 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | 712.500 | 167.96 |
| 2022-08-19 | 2022-10-21 |
META221021P00165000
META221021P00170000
|
3 | 170.00 | 165.00 | 2.350 | -945.000 | 130.01 |
| 2022-11-15 | 2023-01-20 |
META230120P00115000
META230120P00120000
|
3 | 120.00 | 115.00 | 2.45 | 735.000 | 139.37 |
| 2023-02-14 | 2023-04-21 |
META230421P00175000
META230421P00180000
|
3 | 180.00 | 175.00 | 2.250 | 675.000 | 212.89 |
| 2023-05-16 | 2023-07-21 |
META230721P00235000
META230721P00240000
|
3 | 240.00 | 235.00 | 2.150 | 645.000 | 294.26 |
| 2023-08-15 | 2023-10-20 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 2.375 | 711.000 | 308.65 |
| 2023-11-14 | 2024-01-19 |
META240119P00335000
META240119P00340000
|
3 | 340.00 | 335.00 | 2.350 | 705.000 | 383.45 |
| 2024-08-13 | 2024-10-18 |
META241018P00530000
META241018P00535000
|
3 | 535.00 | 530.00 | 2.45 | 735.000 | 576.47 |
| 2024-12-19 | 2025-02-21 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.075 | 622.500 | 683.55 |
| 2025-03-11 | 2025-05-19 |
META250516P00615000
META250516P00620000
|
3 | 620.00 | 615.00 | 2.475 | 0 | 640.34 |
| 2025-05-19 | 2025-07-18 |
META250718P00640000
META250718P00645000
|
3 | 645.00 | 640.00 | 2.425 | 727.500 | 704.28 |