| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-06 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 2.075 | 160.500 | 146.29 |
| 2022-09-27 | 2022-12-05 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 2.050 | -427.500 | 119.43 |
| 2022-12-05 | 2023-02-10 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 172.88 |
| 2023-02-28 | 2023-05-08 |
META230519P00165000
META230519P00170000
|
3 | 170.00 | 165.00 | 2.025 | 606.000 | 245.64 |
| 2023-05-08 | 2023-07-14 |
META230721P00220000
META230721P00225000
|
2 | 225.00 | 220.00 | 1.625 | 324.000 | 294.26 |
| 2023-08-01 | 2023-10-09 |
META231020P00310000
META231020P00315000
|
3 | 315.00 | 310.00 | 1.975 | 82.500 | 308.65 |
| 2023-10-31 | 2024-01-08 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 1.925 | 571.500 | 383.45 |
| 2024-01-30 | 2024-04-08 |
META240419P00385000
META240419P00390000
|
3 | 390.00 | 385.00 | 1.975 | 582.000 | 481.07 |
| 2024-04-08 | 2024-06-14 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 2.150 | -22.500 | 494.78 |
| 2024-07-02 | 2024-09-09 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.175 | 120.000 | 561.35 |
| 2024-10-02 | 2024-12-09 |
META241220P00555000
META241220P00560000
|
3 | 560.00 | 555.00 | 2.150 | 555.000 | 585.25 |
| 2024-12-09 | 2025-02-14 |
META250221P00595000
META250221P00600000
|
3 | 600.00 | 595.00 | 2.150 | 645.000 | 683.55 |
| 2025-02-25 | 2025-05-05 |
META250516P00635000
META250516P00640000
|
3 | 640.00 | 635.00 | 2.075 | -727.500 | 640.34 |
| 2025-05-05 | 2025-07-11 |
META250718P00580000
META250718P00585000
|
3 | 585.00 | 580.00 | 1.975 | 591.000 | 704.28 |