| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-19 | 2022-09-15 |
META221118P00165000
META221118P00170000
|
3 | 170.00 | 165.00 | 2.400 | -330.000 | 112.05 |
| 2022-11-16 | 2022-12-13 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 2.375 | 142.500 | 172.88 |
| 2023-01-20 | 2023-02-16 |
META230421P00135000
META230421P00140000
|
3 | 140.00 | 135.00 | 2.30 | 549.00 | 212.89 |
| 2023-04-18 | 2023-05-15 |
META230721P00215000
META230721P00220000
|
3 | 220.00 | 215.00 | 2.325 | 367.500 | 294.26 |
| 2023-05-18 | 2023-06-14 |
META230818P00245000
META230818P00250000
|
3 | 250.00 | 245.00 | 2.325 | 300.000 | 283.25 |
| 2023-08-17 | 2023-09-13 |
META231117P00290000
META231117P00295000
|
3 | 295.00 | 290.00 | 2.425 | 142.500 | 335.04 |
| 2023-10-18 | 2023-11-14 |
META240119P00320000
META240119P00325000
|
3 | 325.00 | 320.00 | 1.825 | 67.500 | 383.45 |
| 2023-11-16 | 2023-12-13 |
META240216P00335000
META240216P00340000
|
3 | 340.00 | 335.00 | 2.30 | -67.500 | 473.32 |
| 2023-12-15 | 2024-01-11 |
META240315P00335000
META240315P00340000
|
3 | 340.00 | 335.00 | 2.30 | 315.000 | 484.1 |
| 2024-07-16 | 2024-08-12 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.80 | 140.000 | 576.47 |
| 2025-01-15 | 2025-02-11 |
META250417P00625000
META250417P00630000
|
3 | 630.00 | 625.00 | 2.375 | 517.500 | 501.48 |
| 2025-03-20 | 2025-04-16 |
META250620P00595000
META250620P00600000
|
3 | 600.00 | 595.00 | 2.40 | -375.00 | 682.35 |
| 2025-06-18 | 2025-07-15 |
META250919P00705000
META250919P00710000
|
3 | 710.00 | 705.00 | 2.45 | 37.500 | 0 |
| 2025-07-17 | 2025-08-13 |
META251017P00710000
META251017P00715000
|
3 | 715.00 | 710.00 | 2.375 | 420.000 | 0 |