| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-15 |
META220819P00170000
META220819P00175000
|
3 | 175.00 | 170.00 | 1.950 | 381.000 | 167.96 |
| 2022-08-15 | 2022-10-21 |
META221021P00170000
META221021P00175000
|
3 | 175.00 | 170.00 | 1.875 | -937.500 | 130.01 |
| 2022-11-08 | 2023-01-17 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.000 | 139.37 |
| 2023-02-07 | 2023-04-17 |
META230421P00180000
META230421P00185000
|
3 | 185.00 | 180.00 | 1.875 | 562.500 | 212.89 |
| 2023-05-09 | 2023-07-17 |
META230721P00220000
META230721P00225000
|
2 | 225.00 | 220.00 | 1.650 | 330.000 | 294.26 |
| 2023-08-08 | 2023-10-16 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 1.950 | 504.000 | 308.65 |
| 2023-11-07 | 2024-01-16 |
META240119P00305000
META240119P00310000
|
3 | 310.00 | 305.00 | 1.725 | 513.000 | 383.45 |
| 2024-02-06 | 2024-04-15 |
META240419P00440000
META240419P00445000
|
3 | 445.00 | 440.00 | 1.90 | 559.500 | 481.07 |
| 2024-05-07 | 2024-07-15 |
META240719P00455000
META240719P00460000
|
3 | 460.00 | 455.00 | 1.950 | 546.000 | 476.79 |
| 2024-07-15 | 2024-09-20 |
META240920P00480000
META240920P00485000
|
3 | 485.00 | 480.00 | 2.175 | 652.500 | 561.35 |
| 2024-10-08 | 2024-12-16 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.05 | 594.00 | 585.25 |
| 2024-12-16 | 2025-02-21 |
META250221P00605000
META250221P00610000
|
3 | 610.00 | 605.00 | 2.100 | 630.000 | 683.55 |
| 2025-03-04 | 2025-05-12 |
META250516P00620000
META250516P00625000
|
3 | 625.00 | 620.00 | 2.150 | 316.500 | 640.34 |
| 2025-05-12 | 2025-07-18 |
META250718P00620000
META250718P00625000
|
3 | 625.00 | 620.00 | 1.875 | 562.500 | 704.28 |