| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-12 | 2022-09-19 |
META221216P00165000
META221216P00170000
|
3 | 170.00 | 165.00 | 2.350 | -360.000 | 119.43 |
| 2023-04-14 | 2023-04-21 |
META230721P00220000
META230721P00225000
|
3 | 225.00 | 220.00 | 2.40 | -142.500 | 294.26 |
| 2023-05-11 | 2023-05-18 |
META230818P00235000
META230818P00240000
|
3 | 240.00 | 235.00 | 2.400 | 157.500 | 283.25 |
| 2023-08-09 | 2023-08-16 |
META231117P00300000
META231117P00310000
|
1 | 310.00 | 300.00 | 4.750 | -82.500 | 335.04 |
| 2023-11-07 | 2023-11-14 |
META240216P00320000
META240216P00325000
|
3 | 325.00 | 320.00 | 2.35 | 150.00 | 473.32 |
| 2025-03-14 | 2025-03-21 |
META250620P00620000
META250620P00625000
|
3 | 625.00 | 620.00 | 1.85 | -225.00 | 682.35 |
| 2025-04-10 | 2025-04-17 |
META250718P00560000
META250718P00565000
|
3 | 565.00 | 560.00 | 1.85 | -510.00 | 704.28 |
| 2025-05-12 | 2025-05-19 |
META250815P00640000
META250815P00650000
|
1 | 650.00 | 640.00 | 4.875 | -17.500 | 785.23 |