| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-13 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 2.075 | -27.000 | 146.29 |
| 2022-09-27 | 2022-12-13 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 2.050 | -690.000 | 119.43 |
| 2022-12-27 | 2023-03-14 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 1.850 | 555.000 | 195.61 |
| 2023-03-28 | 2023-06-13 |
META230616P00190000
META230616P00195000
|
3 | 195.00 | 190.00 | 2.050 | 616.500 | 281 |
| 2023-06-27 | 2023-09-12 |
META230915P00275000
META230915P00280000
|
3 | 280.00 | 275.00 | 2.025 | 588.000 | 300.31 |
| 2023-09-26 | 2023-12-12 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 1.975 | 589.500 | 334.92 |
| 2023-12-26 | 2024-03-12 |
META240315P00340000
META240315P00345000
|
3 | 345.00 | 340.00 | 1.95 | 580.500 | 484.1 |
| 2024-04-03 | 2024-06-20 |
META240621P00490000
META240621P00495000
|
3 | 495.00 | 490.00 | 2.050 | 426.000 | 494.78 |
| 2024-07-02 | 2024-09-17 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.175 | 624.000 | 561.35 |
| 2024-10-02 | 2024-12-18 |
META241220P00555000
META241220P00560000
|
3 | 560.00 | 555.00 | 2.150 | 619.500 | 585.25 |
| 2024-12-31 | 2025-03-18 |
META250321P00565000
META250321P00570000
|
3 | 570.00 | 565.00 | 2.10 | 240.000 | 596.25 |
| 2025-04-01 | 2025-06-17 |
META250620P00565000
META250620P00570000
|
3 | 570.00 | 565.00 | 2.00 | 600.00 | 682.35 |