| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-13 | 2022-08-19 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.35 | 705.000 | 167.96 |
| 2022-09-06 | 2022-11-14 |
META221118P00155000
META221118P00160000
|
3 | 160.00 | 155.00 | 2.375 | -787.500 | 112.05 |
| 2022-11-14 | 2023-01-20 |
META230120P00110000
META230120P00115000
|
3 | 115.00 | 110.00 | 2.225 | 667.500 | 139.37 |
| 2023-02-08 | 2023-04-17 |
META230421P00180000
META230421P00185000
|
3 | 185.00 | 180.00 | 2.400 | 720.000 | 212.89 |
| 2023-05-09 | 2023-07-17 |
META230721P00230000
META230721P00235000
|
3 | 235.00 | 230.00 | 2.225 | 664.500 | 294.26 |
| 2023-08-08 | 2023-10-16 |
META231020P00310000
META231020P00315000
|
3 | 315.00 | 310.00 | 2.35 | 403.500 | 308.65 |
| 2023-11-07 | 2024-01-16 |
META240119P00320000
META240119P00325000
|
3 | 325.00 | 320.00 | 2.475 | 738.000 | 383.45 |
| 2024-02-07 | 2024-04-15 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 2.025 | 478.500 | 481.07 |
| 2024-08-06 | 2024-10-14 |
META241018P00500000
META241018P00505000
|
3 | 505.00 | 500.00 | 2.475 | 739.500 | 576.47 |
| 2024-12-12 | 2025-02-18 |
META250221P00635000
META250221P00640000
|
3 | 640.00 | 635.00 | 1.90 | 562.500 | 683.55 |
| 2025-03-07 | 2025-05-13 |
META250516P00635000
META250516P00640000
|
3 | 640.00 | 635.00 | 2.075 | 369.000 | 640.34 |
| 2025-06-09 | 2025-08-15 |
META250815P00700000
META250815P00705000
|
3 | 705.00 | 700.00 | 2.325 | 697.500 | 785.23 |