| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-06 |
META220916P00170000
META220916P00175000
|
3 | 175.00 | 170.00 | 2.000 | -697.500 | 146.29 |
| 2022-09-06 | 2022-12-02 |
META221216P00145000
META221216P00150000
|
3 | 150.00 | 145.00 | 1.925 | -862.500 | 119.43 |
| 2022-12-06 | 2023-03-03 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 195.61 |
| 2023-03-07 | 2023-06-02 |
META230616P00175000
META230616P00180000
|
3 | 180.00 | 175.00 | 2.10 | 628.500 | 281 |
| 2023-06-06 | 2023-09-01 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 2.05 | 576.000 | 300.31 |
| 2023-09-05 | 2023-12-01 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.150 | 604.500 | 334.92 |
| 2023-12-05 | 2024-03-01 |
META240315P00305000
META240315P00310000
|
3 | 310.00 | 305.00 | 1.975 | 592.500 | 484.1 |
| 2024-03-12 | 2024-06-07 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.150 | 30.000 | 494.78 |
| 2024-06-11 | 2024-09-06 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 3.85 | 107.500 | 561.35 |
| 2024-09-10 | 2024-12-06 |
META241220P00490000
META241220P00495000
|
3 | 495.00 | 490.00 | 2.075 | 618.000 | 585.25 |
| 2024-12-10 | 2025-03-07 |
META250321P00590000
META250321P00600000
|
1 | 600.00 | 590.00 | 3.350 | 90.000 | 596.25 |
| 2025-03-11 | 2025-06-06 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 2.05 | 603.00 | 682.35 |