| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-22 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 15.000 | 130.01 |
| 2022-08-02 | 2022-08-19 |
META221118P00135000
META221118P00140000
|
2 | 140.00 | 135.00 | 1.450 | 80.000 | 112.05 |
| 2022-08-30 | 2022-09-16 |
META221216P00135000
META221216P00140000
|
2 | 140.00 | 135.00 | 1.550 | -80.000 | 119.43 |
| 2022-10-04 | 2022-10-21 |
META230120P00120000
META230120P00125000
|
2 | 125.00 | 120.00 | 1.500 | -110.000 | 139.37 |
| 2022-11-01 | 2022-11-18 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 1.600 | 164.000 | 172.88 |
| 2022-11-29 | 2022-12-16 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 1.35 | 76.00 | 195.61 |
| 2023-02-28 | 2023-03-17 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.600 | 130.000 | 281 |
| 2023-04-04 | 2023-04-21 |
META230721P00190000
META230721P00195000
|
2 | 195.00 | 190.00 | 1.500 | 20.000 | 294.26 |
| 2023-05-02 | 2023-05-19 |
META230818P00215000
META230818P00220000
|
2 | 220.00 | 215.00 | 1.55 | 70.000 | 283.25 |
| 2023-05-30 | 2023-06-16 |
META230915P00235000
META230915P00240000
|
2 | 240.00 | 235.00 | 1.50 | 115.000 | 300.31 |
| 2023-07-05 | 2023-07-24 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.50 | -30.00 | 308.65 |
| 2023-08-01 | 2023-08-18 |
META231117P00290000
META231117P00295000
|
2 | 295.00 | 290.00 | 1.50 | -240.000 | 335.04 |
| 2023-08-29 | 2023-09-15 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.60 | 30.00 | 334.92 |
| 2023-10-03 | 2023-10-20 |
META240119P00270000
META240119P00275000
|
2 | 275.00 | 270.00 | 1.525 | 45.000 | 383.45 |
| 2023-10-31 | 2023-11-17 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 1.475 | 180.000 | 473.32 |
| 2023-11-28 | 2023-12-15 |
META240315P00310000
META240315P00315000
|
2 | 315.00 | 310.00 | 1.45 | -35.000 | 484.1 |
| 2024-01-02 | 2024-01-19 |
META240419P00315000
META240419P00320000
|
2 | 320.00 | 315.00 | 1.45 | 200.000 | 481.07 |
| 2024-01-30 | 2024-02-16 |
META240517P00365000
META240517P00370000
|
2 | 370.00 | 365.00 | 1.600 | 230.000 | 471.91 |
| 2024-03-05 | 2024-03-22 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.65 | 70.000 | 494.78 |
| 2024-04-02 | 2024-04-19 |
META240719P00450000
META240719P00460000
|
1 | 460.00 | 450.00 | 3.225 | -70.000 | 476.79 |
| 2024-04-30 | 2024-05-17 |
META240816P00390000
META240816P00395000
|
2 | 395.00 | 390.00 | 1.550 | 190.000 | 527.42 |
| 2024-06-04 | 2024-06-21 |
META240920P00440000
META240920P00445000
|
2 | 445.00 | 440.00 | 1.65 | 70.00 | 561.35 |
| 2024-07-02 | 2024-07-19 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.05 | -152.500 | 576.47 |
| 2024-07-30 | 2024-08-16 |
META241115P00410000
META241115P00420000
|
1 | 420.00 | 410.00 | 3.300 | 225.000 | 554.08 |
| 2024-09-03 | 2024-09-20 |
META241220P00470000
META241220P00475000
|
2 | 475.00 | 470.00 | 1.625 | 170.000 | 585.25 |
| 2024-10-01 | 2024-10-18 |
META250117P00530000
META250117P00535000
|
2 | 535.00 | 530.00 | 1.650 | 25.000 | 612.77 |
| 2024-11-05 | 2024-11-22 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | -55.000 | 683.55 |
| 2024-12-03 | 2024-12-20 |
META250321P00565000
META250321P00570000
|
3 | 570.00 | 565.00 | 1.675 | -142.500 | 596.25 |
| 2024-12-30 | 2025-01-16 |
META250417P00545000
META250417P00550000
|
2 | 550.00 | 545.00 | 1.650 | 80.000 | 501.48 |
| 2025-01-28 | 2025-02-14 |
META250516P00610000
META250516P00620000
|
1 | 620.00 | 610.00 | 3.300 | 195.000 | 640.34 |
| 2025-03-04 | 2025-03-21 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 1.675 | -37.500 | 682.35 |
| 2025-04-01 | 2025-04-21 |
META250718P00535000
META250718P00540000
|
2 | 540.00 | 535.00 | 1.575 | -445.000 | 704.28 |
| 2025-04-29 | 2025-05-19 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 3.025 | 215.000 | 785.23 |
| 2025-06-03 | 2025-06-20 |
META250919P00615000
META250919P00620000
|
2 | 620.00 | 615.00 | 1.60 | 50.00 | 0 |
| 2025-07-01 | 2025-07-18 |
META251017P00665000
META251017P00670000
|
2 | 670.00 | 665.00 | 1.550 | 0.000 | 0 |