| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-12 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.510 | -8.000 | 130.01 |
| 2022-08-02 | 2022-08-09 |
META221118P00105000
META221118P00110000
|
2 | 110.00 | 105.00 | 0.510 | 30.000 | 112.05 |
| 2022-08-30 | 2022-09-06 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 0.535 | -3.000 | 119.43 |
| 2022-10-04 | 2022-10-11 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.490 | -65.000 | 139.37 |
| 2022-11-01 | 2022-11-08 |
META230217P00055000
META230217P00060000
|
2 | 60.00 | 55.00 | 0.435 | 10.000 | 172.88 |
| 2022-11-29 | 2022-12-06 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.53 | 15.000 | 195.61 |
| 2023-02-28 | 2023-03-07 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.48 | 31.000 | 281 |
| 2023-04-04 | 2023-04-11 |
META230721P00150000
META230721P00155000
|
2 | 155.00 | 150.00 | 0.455 | 4.000 | 294.26 |
| 2023-05-02 | 2023-05-09 |
META230818P00170000
META230818P00175000
|
2 | 175.00 | 170.00 | 0.470 | -5.000 | 283.25 |
| 2023-05-30 | 2023-06-06 |
META230915P00190000
META230915P00195000
|
2 | 195.00 | 190.00 | 0.465 | 32.000 | 300.31 |
| 2023-07-05 | 2023-07-12 |
META231020P00220000
META231020P00225000
|
2 | 225.00 | 220.00 | 0.465 | 29.000 | 308.65 |
| 2023-08-03 | 2023-08-10 |
META231117P00235000
META231117P00240000
|
2 | 240.00 | 235.00 | 0.525 | -20.000 | 335.04 |
| 2023-08-29 | 2023-09-05 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.485 | 15.000 | 334.92 |
| 2023-10-03 | 2023-10-10 |
META240119P00210000
META240119P00220000
|
1 | 220.00 | 210.00 | 0.755 | 35.000 | 383.45 |
| 2023-10-31 | 2023-11-07 |
META240216P00220000
META240216P00225000
|
2 | 225.00 | 220.00 | 0.50 | 49.000 | 473.32 |
| 2023-11-28 | 2023-12-05 |
META240315P00260000
META240315P00265000
|
2 | 265.00 | 260.00 | 0.420 | -61.000 | 484.1 |
| 2024-01-02 | 2024-01-09 |
META240419P00265000
META240419P00270000
|
2 | 270.00 | 265.00 | 0.45 | 31.000 | 481.07 |
| 2024-01-30 | 2024-02-06 |
META240517P00305000
META240517P00310000
|
2 | 310.00 | 305.00 | 0.500 | 71.000 | 471.91 |
| 2024-03-05 | 2024-03-12 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.575 | 20.000 | 494.78 |
| 2024-04-02 | 2024-04-09 |
META240719P00380000
META240719P00385000
|
2 | 385.00 | 380.00 | 0.500 | 35.000 | 476.79 |
| 2024-04-30 | 2024-05-07 |
META240816P00330000
META240816P00335000
|
2 | 335.00 | 330.00 | 0.55 | 61.000 | 527.42 |
| 2024-06-04 | 2024-06-11 |
META240920P00370000
META240920P00375000
|
2 | 375.00 | 370.00 | 0.500 | 42.000 | 561.35 |
| 2024-07-02 | 2024-07-09 |
META241018P00390000
META241018P00400000
|
1 | 400.00 | 390.00 | 0.90 | 21.000 | 576.47 |
| 2024-07-30 | 2024-08-06 |
META241115P00330000
META241115P00340000
|
1 | 340.00 | 330.00 | 0.950 | 37.500 | 554.08 |
| 2024-09-03 | 2024-09-10 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.875 | -5.000 | 585.25 |
| 2024-10-01 | 2024-10-08 |
META250117P00445000
META250117P00450000
|
2 | 450.00 | 445.00 | 0.525 | 25.000 | 612.77 |
| 2024-11-06 | 2024-11-13 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 1.395 | 69.500 | 683.55 |
| 2024-12-03 | 2024-12-10 |
META250321P00485000
META250321P00490000
|
2 | 490.00 | 485.00 | 0.475 | 90.000 | 596.25 |
| 2024-12-30 | 2025-01-06 |
META250417P00455000
META250417P00460000
|
2 | 460.00 | 455.00 | 0.50 | 51.000 | 501.48 |
| 2025-01-28 | 2025-02-04 |
META250516P00515000
META250516P00520000
|
2 | 520.00 | 515.00 | 0.55 | 55.000 | 640.34 |
| 2025-03-04 | 2025-03-11 |
META250620P00485000
META250620P00490000
|
2 | 490.00 | 485.00 | 0.500 | -60.000 | 682.35 |
| 2025-04-01 | 2025-04-08 |
META250718P00445000
META250718P00450000
|
2 | 450.00 | 445.00 | 0.525 | -230.000 | 704.28 |
| 2025-04-29 | 2025-05-06 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 1.050 | 50.000 | 785.23 |
| 2025-06-04 | 2025-06-11 |
META250919P00530000
META250919P00535000
|
2 | 535.00 | 530.00 | 0.50 | 25.000 | 0 |
| 2025-07-01 | 2025-07-08 |
META251017P00560000
META251017P00565000
|
2 | 565.00 | 560.00 | 0.500 | 10.000 | 0 |
| 2025-08-05 | 2025-08-12 |
META251121P00590000
META251121P00600000
|
1 | 600.00 | 590.00 | 1.425 | 87.500 | 0 |