| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-09-16 |
META220916P00145000
META220916P00150000
|
3 | 150.00 | 145.00 | 2.00 | -501.000 | 146.29 |
| 2022-09-20 | 2022-12-16 |
META221216P00135000
META221216P00140000
|
3 | 140.00 | 135.00 | 1.950 | -915.000 | 119.43 |
| 2022-12-20 | 2023-03-17 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 1.850 | 555.000 | 195.61 |
| 2023-03-21 | 2023-06-16 |
META230616P00190000
META230616P00195000
|
3 | 195.00 | 190.00 | 1.975 | 592.500 | 281 |
| 2023-06-20 | 2023-09-15 |
META230915P00270000
META230915P00275000
|
3 | 275.00 | 270.00 | 1.95 | 585.000 | 300.31 |
| 2023-09-19 | 2023-12-15 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 1.950 | 585.000 | 334.92 |
| 2023-12-19 | 2024-03-15 |
META240315P00335000
META240315P00340000
|
3 | 340.00 | 335.00 | 1.90 | 568.500 | 484.1 |
| 2024-04-01 | 2024-06-21 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | 645.000 | 494.78 |
| 2024-06-25 | 2024-09-20 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.125 | 637.500 | 561.35 |
| 2024-09-24 | 2024-12-20 |
META241220P00545000
META241220P00550000
|
3 | 550.00 | 545.00 | 2.10 | 628.500 | 585.25 |
| 2024-12-24 | 2025-03-21 |
META250321P00585000
META250321P00590000
|
3 | 590.00 | 585.00 | 2.075 | 622.500 | 596.25 |
| 2025-03-25 | 2025-06-20 |
META250620P00605000
META250620P00610000
|
3 | 610.00 | 605.00 | 2.025 | 604.500 | 682.35 |