| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-14 |
META220916P00160000
META220916P00165000
|
2 | 165.00 | 160.00 | 1.575 | -650.000 | 146.29 |
| 2022-10-11 | 2023-01-17 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.60 | 318.000 | 139.37 |
| 2023-03-07 | 2023-06-12 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 1.450 | 290.000 | 281 |
| 2023-06-12 | 2023-09-15 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.475 | 295.000 | 300.31 |
| 2023-10-10 | 2024-01-16 |
META240119P00290000
META240119P00295000
|
2 | 295.00 | 290.00 | 1.50 | 298.000 | 383.45 |
| 2024-02-06 | 2024-05-13 |
META240517P00420000
META240517P00425000
|
3 | 425.00 | 420.00 | 1.70 | 501.00 | 471.91 |
| 2024-05-13 | 2024-08-16 |
META240816P00430000
META240816P00435000
|
2 | 435.00 | 430.00 | 1.575 | 315.000 | 527.42 |
| 2024-09-10 | 2024-12-16 |
META241220P00460000
META241220P00465000
|
2 | 465.00 | 460.00 | 1.45 | 289.000 | 585.25 |
| 2024-12-16 | 2025-03-21 |
META250321P00575000
META250321P00580000
|
2 | 580.00 | 575.00 | 1.65 | 330.000 | 596.25 |
| 2025-04-08 | 2025-07-14 |
META250718P00455000
META250718P00460000
|
2 | 460.00 | 455.00 | 1.35 | 270.000 | 704.28 |