| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-19 | 2022-11-14 |
META221118P00165000
META221118P00170000
|
3 | 170.00 | 165.00 | 2.400 | -787.500 | 112.05 |
| 2022-11-16 | 2023-02-13 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 2.375 | 712.500 | 172.88 |
| 2023-04-18 | 2023-07-14 |
META230721P00215000
META230721P00220000
|
3 | 220.00 | 215.00 | 2.325 | 697.500 | 294.26 |
| 2023-08-17 | 2023-11-13 |
META231117P00290000
META231117P00295000
|
3 | 295.00 | 290.00 | 2.425 | 718.500 | 335.04 |
| 2023-11-16 | 2024-02-12 |
META240216P00335000
META240216P00340000
|
3 | 340.00 | 335.00 | 2.30 | 690.00 | 473.32 |
| 2024-07-16 | 2024-10-11 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.80 | 478.500 | 576.47 |
| 2025-01-15 | 2025-04-14 |
META250417P00625000
META250417P00630000
|
3 | 630.00 | 625.00 | 2.375 | -615.000 | 501.48 |