| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-09 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 1.975 | 520.500 | 146.29 |
| 2022-09-13 | 2022-12-09 |
META221216P00140000
META221216P00145000
|
3 | 145.00 | 140.00 | 1.925 | -922.500 | 119.43 |
| 2022-12-13 | 2023-03-10 |
META230317P00110000
META230317P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 195.61 |
| 2023-03-14 | 2023-06-09 |
META230616P00185000
META230616P00190000
|
3 | 190.00 | 185.00 | 2.125 | 637.500 | 281 |
| 2023-06-14 | 2023-09-11 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 1.975 | 589.500 | 300.31 |
| 2023-09-12 | 2023-12-08 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.125 | 637.500 | 334.92 |
| 2023-12-12 | 2024-03-08 |
META240315P00320000
META240315P00325000
|
3 | 325.00 | 320.00 | 1.95 | 594.000 | 484.1 |
| 2024-03-25 | 2024-06-20 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.150 | 574.500 | 494.78 |
| 2024-06-20 | 2024-09-16 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 4.20 | 409.500 | 561.35 |
| 2024-09-17 | 2024-12-13 |
META241220P00520000
META241220P00525000
|
3 | 525.00 | 520.00 | 2.125 | 649.500 | 585.25 |
| 2024-12-17 | 2025-03-14 |
META250321P00590000
META250321P00600000
|
1 | 600.00 | 590.00 | 4.15 | 105.00 | 596.25 |
| 2025-03-18 | 2025-06-13 |
META250620P00565000
META250620P00570000
|
3 | 570.00 | 565.00 | 2.125 | 631.500 | 682.35 |