| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-16 |
META220916P00160000
META220916P00165000
|
2 | 165.00 | 160.00 | 1.575 | -685.000 | 146.29 |
| 2022-10-11 | 2023-01-20 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 139.37 |
| 2023-03-07 | 2023-06-16 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 1.450 | 290.000 | 281 |
| 2023-07-11 | 2023-10-20 |
META231020P00270000
META231020P00275000
|
2 | 275.00 | 270.00 | 1.550 | 310.000 | 308.65 |
| 2023-11-07 | 2024-02-16 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.525 | 305.000 | 473.32 |
| 2024-03-12 | 2024-06-21 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.600 | 320.000 | 494.78 |
| 2024-07-09 | 2024-10-18 |
META241018P00480000
META241018P00490000
|
1 | 490.00 | 480.00 | 3.150 | 315.000 | 576.47 |
| 2024-11-12 | 2025-02-21 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 2.925 | 292.500 | 683.55 |
| 2025-03-11 | 2025-06-20 |
META250620P00550000
META250620P00555000
|
2 | 555.00 | 550.00 | 1.575 | 315.000 | 682.35 |