| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-09-14 |
META220916P00170000
META220916P00175000
|
3 | 175.00 | 170.00 | 2.000 | -900.000 | 146.29 |
| 2022-10-11 | 2023-01-17 |
META230120P00120000
META230120P00125000
|
3 | 125.00 | 120.00 | 2.075 | 606.000 | 139.37 |
| 2023-03-07 | 2023-06-12 |
META230616P00175000
META230616P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 281 |
| 2023-06-12 | 2023-09-15 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 2.05 | 615.000 | 300.31 |
| 2023-10-10 | 2024-01-16 |
META240119P00310000
META240119P00315000
|
3 | 315.00 | 310.00 | 2.10 | 627.00 | 383.45 |
| 2024-02-06 | 2024-05-13 |
META240517P00440000
META240517P00445000
|
3 | 445.00 | 440.00 | 2.125 | 574.500 | 471.91 |
| 2024-05-13 | 2024-08-16 |
META240816P00455000
META240816P00460000
|
3 | 460.00 | 455.00 | 2.200 | 660.000 | 527.42 |
| 2024-09-10 | 2024-12-16 |
META241220P00490000
META241220P00495000
|
3 | 495.00 | 490.00 | 2.075 | 621.000 | 585.25 |
| 2024-12-16 | 2025-03-21 |
META250321P00600000
META250321P00610000
|
1 | 610.00 | 600.00 | 4.275 | -567.500 | 596.25 |
| 2025-04-08 | 2025-07-14 |
META250718P00495000
META250718P00500000
|
3 | 500.00 | 495.00 | 2.15 | 645.000 | 704.28 |