| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-09-16 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 1.975 | -900.000 | 146.29 |
| 2022-09-16 | 2022-12-16 |
META221216P00135000
META221216P00140000
|
3 | 140.00 | 135.00 | 1.95 | -915.000 | 119.43 |
| 2022-12-16 | 2023-03-17 |
META230317P00110000
META230317P00115000
|
3 | 115.00 | 110.00 | 2.000 | 600.000 | 195.61 |
| 2023-03-17 | 2023-06-16 |
META230616P00185000
META230616P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.000 | 281 |
| 2023-07-19 | 2023-10-20 |
META231020P00305000
META231020P00310000
|
3 | 310.00 | 305.00 | 2.025 | 121.500 | 308.65 |
| 2023-10-20 | 2024-01-19 |
META240119P00295000
META240119P00300000
|
3 | 300.00 | 295.00 | 2.05 | 615.000 | 383.45 |
| 2024-01-19 | 2024-04-19 |
META240419P00370000
META240419P00375000
|
3 | 375.00 | 370.00 | 2.05 | 615.000 | 481.07 |
| 2024-04-22 | 2024-07-19 |
META240719P00460000
META240719P00470000
|
1 | 470.00 | 460.00 | 4.325 | 432.500 | 476.79 |
| 2024-07-19 | 2024-10-18 |
META241018P00450000
META241018P00460000
|
1 | 460.00 | 450.00 | 4.125 | 412.500 | 576.47 |
| 2024-10-18 | 2025-01-17 |
META250117P00555000
META250117P00560000
|
3 | 560.00 | 555.00 | 2.05 | 615.000 | 612.77 |
| 2025-01-17 | 2025-04-17 |
META250417P00595000
META250417P00600000
|
3 | 600.00 | 595.00 | 2.20 | -840.00 | 501.48 |
| 2025-04-17 | 2025-07-18 |
META250718P00485000
META250718P00490000
|
3 | 490.00 | 485.00 | 2.075 | 622.500 | 704.28 |