| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-08-19 |
META220819P00170000
META220819P00175000
|
3 | 175.00 | 170.00 | 1.950 | -874.500 | 167.96 |
| 2022-09-06 | 2022-11-18 |
META221118P00145000
META221118P00150000
|
3 | 150.00 | 145.00 | 1.85 | -1005.00 | 112.05 |
| 2022-12-06 | 2023-02-17 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 172.88 |
| 2023-03-07 | 2023-05-19 |
META230519P00175000
META230519P00180000
|
3 | 180.00 | 175.00 | 2.100 | 630.000 | 245.64 |
| 2023-06-06 | 2023-08-18 |
META230818P00260000
META230818P00265000
|
3 | 265.00 | 260.00 | 2.025 | 607.500 | 283.25 |
| 2023-09-05 | 2023-11-17 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 1.975 | 598.500 | 335.04 |
| 2023-12-05 | 2024-02-16 |
META240216P00305000
META240216P00310000
|
3 | 310.00 | 305.00 | 1.950 | 585.000 | 473.32 |
| 2024-03-05 | 2024-05-17 |
META240517P00475000
META240517P00480000
|
3 | 480.00 | 475.00 | 2.10 | -832.500 | 471.91 |
| 2024-06-04 | 2024-08-16 |
META240816P00460000
META240816P00465000
|
3 | 465.00 | 460.00 | 2.100 | 630.000 | 527.42 |
| 2024-09-03 | 2024-11-15 |
META241115P00495000
META241115P00500000
|
3 | 500.00 | 495.00 | 2.075 | 625.500 | 554.08 |
| 2024-12-10 | 2025-02-21 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 1.950 | 585.000 | 683.55 |
| 2025-03-04 | 2025-05-19 |
META250516P00620000
META250516P00625000
|
3 | 625.00 | 620.00 | 2.150 | 0 | 640.34 |
| 2025-06-03 | 2025-08-15 |
META250815P00645000
META250815P00650000
|
3 | 650.00 | 645.00 | 2.000 | 601.500 | 785.23 |