| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-16 |
META220916P00145000
META220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | -529.000 | 146.29 |
| 2022-10-11 | 2023-01-20 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.00 | 200.000 | 139.37 |
| 2023-03-07 | 2023-06-16 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.050 | 210.000 | 281 |
| 2023-07-11 | 2023-10-20 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 1.00 | 200.000 | 308.65 |
| 2023-11-07 | 2024-02-16 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 0.975 | 195.000 | 473.32 |
| 2024-03-12 | 2024-06-21 |
META240621P00425000
META240621P00430000
|
2 | 430.00 | 425.00 | 1.150 | 230.000 | 494.78 |
| 2024-07-09 | 2024-10-18 |
META241018P00450000
META241018P00460000
|
1 | 460.00 | 450.00 | 1.975 | 197.500 | 576.47 |
| 2024-11-12 | 2025-02-21 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 1.975 | 197.500 | 683.55 |
| 2025-03-11 | 2025-06-20 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.100 | 220.000 | 682.35 |