| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-02 | 2022-09-19 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.25 | -337.500 | 130.01 |
| 2022-09-27 | 2022-11-14 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 2.300 | -637.500 | 119.43 |
| 2022-11-29 | 2023-01-17 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 2.275 | 525.000 | 172.88 |
| 2023-01-31 | 2023-03-20 |
META230421P00145000
META230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 663.000 | 212.89 |
| 2023-03-29 | 2023-05-15 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 2.450 | 622.500 | 281 |
| 2023-08-30 | 2023-10-16 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.375 | 285.000 | 335.04 |
| 2023-10-31 | 2023-12-18 |
META240119P00300000
META240119P00305000
|
3 | 305.00 | 300.00 | 2.375 | 639.000 | 383.45 |
| 2023-12-28 | 2024-02-13 |
META240315P00360000
META240315P00365000
|
3 | 365.00 | 360.00 | 2.05 | 598.500 | 484.1 |
| 2024-12-09 | 2025-01-27 |
META250221P00620000
META250221P00625000
|
3 | 625.00 | 620.00 | 2.15 | 172.500 | 683.55 |
| 2025-01-31 | 2025-03-19 |
META250417P00695000
META250417P00700000
|
3 | 700.00 | 695.00 | 1.75 | -1005.000 | 501.48 |
| 2025-04-02 | 2025-05-19 |
META250620P00590000
META250620P00595000
|
3 | 595.00 | 590.00 | 2.425 | 450.000 | 682.35 |