| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.540 | 43.000 | 130.01 |
| 2022-07-26 | 2022-08-22 |
META221118P00100000
META221118P00105000
|
2 | 105.00 | 100.00 | 0.635 | 66.000 | 112.05 |
| 2022-08-23 | 2022-09-19 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 0.500 | -25.000 | 119.43 |
| 2022-09-27 | 2022-10-24 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.545 | -13.000 | 139.37 |
| 2022-10-25 | 2022-11-21 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 0.625 | -85.000 | 172.88 |
| 2022-11-22 | 2022-12-19 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.505 | 22.000 | 195.61 |
| 2023-02-21 | 2023-03-20 |
META230616P00120000
META230616P00125000
|
2 | 125.00 | 120.00 | 0.570 | 70.000 | 281 |
| 2023-03-28 | 2023-04-24 |
META230721P00140000
META230721P00145000
|
2 | 145.00 | 140.00 | 0.49 | 55.000 | 294.26 |
| 2023-04-25 | 2023-05-22 |
META230818P00145000
META230818P00150000
|
2 | 150.00 | 145.00 | 0.55 | 136.00 | 283.25 |
| 2023-05-23 | 2023-06-20 |
META230915P00180000
META230915P00185000
|
2 | 185.00 | 180.00 | 0.495 | 71.000 | 300.31 |
| 2023-06-27 | 2023-07-24 |
META231020P00215000
META231020P00220000
|
2 | 220.00 | 215.00 | 0.500 | 20.000 | 308.65 |
| 2023-07-27 | 2023-08-23 |
META231117P00230000
META231117P00235000
|
2 | 235.00 | 230.00 | 0.46 | -130.000 | 335.04 |
| 2023-08-24 | 2023-09-20 |
META231215P00210000
META231215P00215000
|
2 | 215.00 | 210.00 | 0.500 | 53.000 | 334.92 |
| 2023-09-26 | 2023-10-23 |
META240119P00210000
META240119P00220000
|
1 | 220.00 | 210.00 | 0.810 | 29.000 | 383.45 |
| 2023-10-24 | 2023-11-20 |
META240216P00220000
META240216P00225000
|
2 | 225.00 | 220.00 | 0.525 | 83.000 | 473.32 |
| 2023-11-21 | 2023-12-18 |
META240315P00255000
META240315P00260000
|
2 | 260.00 | 255.00 | 0.44 | 33.000 | 484.1 |
| 2023-12-26 | 2024-01-22 |
META240419P00270000
META240419P00275000
|
2 | 275.00 | 270.00 | 0.475 | 62.000 | 481.07 |
| 2024-01-23 | 2024-02-20 |
META240517P00295000
META240517P00300000
|
2 | 300.00 | 295.00 | 0.500 | 78.000 | 471.91 |
| 2024-02-27 | 2024-03-25 |
META240621P00370000
META240621P00375000
|
2 | 375.00 | 370.00 | 0.50 | 30.00 | 494.78 |
| 2024-03-26 | 2024-04-22 |
META240719P00375000
META240719P00380000
|
2 | 380.00 | 375.00 | 0.625 | 15.000 | 476.79 |
| 2024-04-23 | 2024-05-20 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.575 | 30.000 | 527.42 |
| 2024-05-28 | 2024-06-24 |
META240920P00375000
META240920P00380000
|
2 | 380.00 | 375.00 | 0.525 | 40.000 | 561.35 |
| 2024-06-25 | 2024-07-22 |
META241018P00390000
META241018P00400000
|
1 | 400.00 | 390.00 | 0.950 | -40.000 | 576.47 |
| 2024-07-23 | 2024-08-19 |
META241115P00360000
META241115P00370000
|
1 | 370.00 | 360.00 | 1.225 | 84.500 | 554.08 |
| 2024-08-27 | 2024-09-23 |
META241220P00395000
META241220P00400000
|
2 | 400.00 | 395.00 | 0.500 | 70.000 | 585.25 |
| 2024-09-24 | 2024-10-21 |
META250117P00435000
META250117P00440000
|
2 | 440.00 | 435.00 | 0.50 | 35.000 | 612.77 |
| 2024-10-29 | 2024-11-25 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 0.95 | 17.500 | 683.55 |
| 2024-11-26 | 2024-12-23 |
META250321P00450000
META250321P00455000
|
2 | 455.00 | 450.00 | 0.50 | 40.00 | 596.25 |
| 2024-12-23 | 2025-01-21 |
META250417P00465000
META250417P00470000
|
2 | 470.00 | 465.00 | 0.525 | 53.000 | 501.48 |
| 2025-01-21 | 2025-02-18 |
META250516P00470000
META250516P00480000
|
1 | 480.00 | 470.00 | 1.150 | 95.500 | 640.34 |
| 2025-02-25 | 2025-03-24 |
META250620P00505000
META250620P00510000
|
2 | 510.00 | 505.00 | 0.475 | -40.000 | 682.35 |
| 2025-03-25 | 2025-04-21 |
META250718P00480000
META250718P00485000
|
2 | 485.00 | 480.00 | 0.50 | -365.000 | 704.28 |
| 2025-04-22 | 2025-05-19 |
META250815P00350000
META250815P00360000
|
1 | 360.00 | 350.00 | 1.050 | 94.000 | 785.23 |
| 2025-05-27 | 2025-06-23 |
META250919P00485000
META250919P00490000
|
2 | 490.00 | 485.00 | 0.550 | 69.000 | 0 |
| 2025-06-24 | 2025-07-21 |
META251017P00550000
META251017P00555000
|
2 | 555.00 | 550.00 | 0.475 | 35.000 | 0 |