| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-02 | 2022-10-18 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.25 | -817.500 | 130.01 |
| 2022-11-01 | 2023-01-17 |
META230120P00090000
META230120P00095000
|
3 | 95.00 | 90.00 | 2.20 | 660.000 | 139.37 |
| 2023-01-31 | 2023-04-18 |
META230421P00145000
META230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.000 | 212.89 |
| 2023-05-02 | 2023-07-18 |
META230721P00235000
META230721P00240000
|
3 | 240.00 | 235.00 | 2.150 | 645.000 | 294.26 |
| 2023-08-30 | 2023-11-15 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.375 | 709.500 | 335.04 |
| 2023-11-28 | 2024-02-13 |
META240216P00340000
META240216P00345000
|
3 | 345.00 | 340.00 | 2.45 | 739.500 | 473.32 |
| 2024-12-09 | 2025-02-21 |
META250221P00620000
META250221P00625000
|
3 | 625.00 | 620.00 | 2.15 | 645.000 | 683.55 |
| 2025-02-28 | 2025-05-19 |
META250516P00675000
META250516P00680000
|
3 | 680.00 | 675.00 | 1.80 | -1500.00 | 640.34 |