| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-02 | 2022-10-10 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.25 | -780.000 | 130.01 |
| 2022-11-01 | 2023-01-09 |
META230120P00090000
META230120P00095000
|
3 | 95.00 | 90.00 | 2.20 | 657.000 | 139.37 |
| 2023-01-31 | 2023-04-10 |
META230421P00145000
META230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 702.000 | 212.89 |
| 2023-05-02 | 2023-07-10 |
META230721P00235000
META230721P00240000
|
3 | 240.00 | 235.00 | 2.150 | 642.000 | 294.26 |
| 2023-08-30 | 2023-11-06 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.375 | 543.000 | 335.04 |
| 2023-11-06 | 2024-01-12 |
META240119P00315000
META240119P00320000
|
3 | 320.00 | 315.00 | 2.35 | 699.000 | 383.45 |
| 2024-02-01 | 2024-04-08 |
META240419P00395000
META240419P00400000
|
3 | 400.00 | 395.00 | 2.425 | 724.500 | 481.07 |
| 2024-12-09 | 2025-02-14 |
META250221P00620000
META250221P00625000
|
3 | 625.00 | 620.00 | 2.15 | 642.00 | 683.55 |
| 2025-02-28 | 2025-05-06 |
META250516P00675000
META250516P00680000
|
3 | 680.00 | 675.00 | 1.80 | -877.500 | 640.34 |