| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-16 |
META220916P00170000
META220916P00175000
|
3 | 175.00 | 170.00 | 2.000 | -855.000 | 146.29 |
| 2022-10-11 | 2023-01-20 |
META230120P00120000
META230120P00125000
|
3 | 125.00 | 120.00 | 2.075 | 622.500 | 139.37 |
| 2023-03-07 | 2023-06-16 |
META230616P00175000
META230616P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 281 |
| 2023-07-11 | 2023-10-20 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.075 | 622.500 | 308.65 |
| 2023-11-07 | 2024-02-16 |
META240216P00305000
META240216P00310000
|
3 | 310.00 | 305.00 | 1.950 | 585.000 | 473.32 |
| 2024-03-12 | 2024-06-21 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.150 | 649.500 | 494.78 |
| 2024-07-09 | 2024-10-18 |
META241018P00510000
META241018P00520000
|
1 | 520.00 | 510.00 | 4.325 | 432.500 | 576.47 |
| 2024-11-12 | 2025-02-21 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.150 | 415.000 | 683.55 |
| 2025-03-11 | 2025-06-20 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 2.05 | 615.000 | 682.35 |