| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-11 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | 225.000 | 130.01 |
| 2022-08-30 | 2022-10-06 |
META221216P00145000
META221216P00150000
|
3 | 150.00 | 145.00 | 1.975 | -300.000 | 119.43 |
| 2022-10-06 | 2022-11-14 |
META230120P00130000
META230120P00135000
|
3 | 135.00 | 130.00 | 2.100 | -570.000 | 139.37 |
| 2022-11-29 | 2023-01-05 |
META230317P00100000
META230317P00105000
|
3 | 105.00 | 100.00 | 1.975 | 285.000 | 195.61 |
| 2023-02-28 | 2023-04-06 |
META230616P00165000
META230616P00170000
|
3 | 170.00 | 165.00 | 2.075 | 450.000 | 281 |
| 2023-04-06 | 2023-05-15 |
META230721P00205000
META230721P00210000
|
3 | 210.00 | 205.00 | 2.00 | 382.500 | 294.26 |
| 2023-05-30 | 2023-07-06 |
META230915P00250000
META230915P00255000
|
3 | 255.00 | 250.00 | 1.95 | 270.00 | 300.31 |
| 2023-07-06 | 2023-08-14 |
META231020P00280000
META231020P00285000
|
3 | 285.00 | 280.00 | 2.150 | 255.000 | 308.65 |
| 2023-08-29 | 2023-10-05 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 2.025 | 60.000 | 334.92 |
| 2023-10-05 | 2023-11-13 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 2.10 | 397.500 | 383.45 |
| 2023-11-28 | 2024-01-04 |
META240315P00325000
META240315P00330000
|
3 | 330.00 | 325.00 | 1.90 | 75.000 | 484.1 |
| 2024-01-04 | 2024-02-12 |
META240419P00335000
META240419P00340000
|
3 | 340.00 | 335.00 | 2.00 | 576.00 | 481.07 |
| 2024-03-05 | 2024-04-11 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | 217.500 | 494.78 |
| 2024-05-01 | 2024-06-07 |
META240816P00425000
META240816P00430000
|
3 | 430.00 | 425.00 | 2.175 | 367.500 | 527.42 |
| 2024-06-07 | 2024-07-15 |
META240920P00470000
META240920P00480000
|
1 | 480.00 | 470.00 | 4.10 | 5.00 | 561.35 |
| 2024-07-31 | 2024-09-06 |
META241115P00450000
META241115P00460000
|
1 | 460.00 | 450.00 | 4.175 | 137.500 | 554.08 |
| 2024-09-06 | 2024-10-14 |
META241220P00485000
META241220P00490000
|
3 | 490.00 | 485.00 | 2.100 | 450.000 | 585.25 |
| 2024-11-05 | 2024-12-12 |
META250221P00550000
META250221P00560000
|
1 | 560.00 | 550.00 | 4.30 | 305.000 | 683.55 |
| 2025-01-03 | 2025-02-10 |
META250417P00585000
META250417P00590000
|
3 | 590.00 | 585.00 | 2.175 | 562.500 | 501.48 |
| 2025-03-04 | 2025-04-10 |
META250620P00620000
META250620P00625000
|
3 | 625.00 | 620.00 | 2.025 | -840.000 | 682.35 |
| 2025-04-29 | 2025-06-05 |
META250815P00530000
META250815P00540000
|
1 | 540.00 | 530.00 | 4.15 | 340.000 | 785.23 |
| 2025-06-05 | 2025-07-14 |
META250919P00665000
META250919P00670000
|
3 | 670.00 | 665.00 | 2.10 | 225.00 | 0 |