| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-12 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | -20.00 | 130.01 |
| 2022-08-02 | 2022-08-09 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 1.050 | 50.000 | 112.05 |
| 2022-08-30 | 2022-09-06 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 0.975 | 5.000 | 119.43 |
| 2022-10-04 | 2022-10-11 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.10 | -100.00 | 139.37 |
| 2022-11-01 | 2022-11-08 |
META230217P00070000
META230217P00075000
|
2 | 75.00 | 70.00 | 1.02 | 23.000 | 172.88 |
| 2022-11-29 | 2022-12-06 |
META230317P00080000
META230317P00085000
|
2 | 85.00 | 80.00 | 0.880 | 23.000 | 195.61 |
| 2023-02-28 | 2023-03-07 |
META230616P00140000
META230616P00145000
|
2 | 145.00 | 140.00 | 1.025 | 56.000 | 281 |
| 2023-04-04 | 2023-04-11 |
META230721P00175000
META230721P00180000
|
2 | 180.00 | 175.00 | 1.025 | 5.000 | 294.26 |
| 2023-05-02 | 2023-05-09 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 0.950 | -10.000 | 283.25 |
| 2023-05-30 | 2023-06-06 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 1.075 | 55.000 | 300.31 |
| 2023-07-05 | 2023-07-12 |
META231020P00245000
META231020P00250000
|
2 | 250.00 | 245.00 | 0.950 | 60.000 | 308.65 |
| 2023-08-01 | 2023-08-08 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 0.950 | -50.000 | 335.04 |
| 2023-08-29 | 2023-09-05 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 1.075 | 25.000 | 334.92 |
| 2023-10-03 | 2023-10-10 |
META240119P00250000
META240119P00255000
|
2 | 255.00 | 250.00 | 1.000 | 80.000 | 383.45 |
| 2023-10-31 | 2023-11-07 |
META240216P00250000
META240216P00255000
|
2 | 255.00 | 250.00 | 1.000 | 80.000 | 473.32 |
| 2023-11-28 | 2023-12-05 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 0.950 | -105.000 | 484.1 |
| 2024-01-02 | 2024-01-09 |
META240419P00295000
META240419P00300000
|
2 | 300.00 | 295.00 | 0.950 | 55.000 | 481.07 |
| 2024-01-30 | 2024-02-06 |
META240517P00340000
META240517P00345000
|
2 | 345.00 | 340.00 | 1.05 | 143.000 | 471.91 |
| 2024-03-05 | 2024-03-12 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 20.00 | 494.78 |
| 2024-04-02 | 2024-04-09 |
META240719P00420000
META240719P00430000
|
1 | 430.00 | 420.00 | 2.10 | 55.00 | 476.79 |
| 2024-04-30 | 2024-05-07 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 1.100 | 120.000 | 527.42 |
| 2024-06-04 | 2024-06-11 |
META240920P00410000
META240920P00415000
|
2 | 415.00 | 410.00 | 1.075 | 85.000 | 561.35 |
| 2024-07-02 | 2024-07-09 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 1.925 | 50.000 | 576.47 |
| 2024-07-30 | 2024-08-06 |
META241115P00380000
META241115P00390000
|
1 | 390.00 | 380.00 | 2.25 | 87.500 | 554.08 |
| 2024-09-03 | 2024-09-10 |
META241220P00435000
META241220P00440000
|
2 | 440.00 | 435.00 | 1.025 | -15.000 | 585.25 |
| 2024-10-01 | 2024-10-08 |
META250117P00495000
META250117P00500000
|
2 | 500.00 | 495.00 | 1.075 | 50.000 | 612.77 |
| 2024-11-05 | 2024-11-12 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.125 | 45.000 | 683.55 |
| 2024-12-03 | 2024-12-10 |
META250321P00530000
META250321P00535000
|
2 | 535.00 | 530.00 | 1.075 | 70.000 | 596.25 |
| 2024-12-30 | 2025-01-06 |
META250417P00505000
META250417P00510000
|
2 | 510.00 | 505.00 | 1.125 | 105.000 | 501.48 |
| 2025-01-28 | 2025-02-04 |
META250516P00575000
META250516P00580000
|
2 | 580.00 | 575.00 | 1.15 | 120.000 | 640.34 |
| 2025-03-04 | 2025-03-11 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.10 | -85.000 | 682.35 |
| 2025-04-01 | 2025-04-08 |
META250718P00500000
META250718P00505000
|
2 | 505.00 | 500.00 | 1.125 | -205.000 | 704.28 |
| 2025-04-29 | 2025-05-06 |
META250815P00460000
META250815P00470000
|
1 | 470.00 | 460.00 | 2.175 | 102.500 | 785.23 |
| 2025-06-03 | 2025-06-10 |
META250919P00570000
META250919P00575000
|
2 | 575.00 | 570.00 | 1.025 | 75.000 | 0 |
| 2025-07-01 | 2025-07-08 |
META251017P00625000
META251017P00630000
|
2 | 630.00 | 625.00 | 1.05 | 20.00 | 0 |
| 2025-08-05 | 2025-08-12 |
META251121P00660000
META251121P00670000
|
1 | 670.00 | 660.00 | 2.050 | 55.000 | 0 |