| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.025 | 35.000 | 130.01 |
| 2022-07-26 | 2022-08-02 |
META221118P00120000
META221118P00125000
|
2 | 125.00 | 120.00 | 1.150 | 50.000 | 112.05 |
| 2022-08-23 | 2022-08-30 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.05 | -20.000 | 119.43 |
| 2022-09-27 | 2022-10-04 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.00 | 48.00 | 139.37 |
| 2022-10-25 | 2022-11-01 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.025 | -395.000 | 172.88 |
| 2022-11-22 | 2022-11-29 |
META230317P00085000
META230317P00090000
|
2 | 90.00 | 85.00 | 1.075 | -10.000 | 195.61 |
| 2023-02-21 | 2023-02-28 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.975 | 25.000 | 281 |
| 2023-03-28 | 2023-04-04 |
META230721P00160000
META230721P00165000
|
2 | 165.00 | 160.00 | 0.975 | 70.000 | 294.26 |
| 2023-04-25 | 2023-05-02 |
META230818P00165000
META230818P00170000
|
2 | 170.00 | 165.00 | 1.050 | 131.000 | 283.25 |
| 2023-05-23 | 2023-05-30 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 1.000 | 60.000 | 300.31 |
| 2023-06-27 | 2023-07-05 |
META231020P00240000
META231020P00245000
|
2 | 245.00 | 240.00 | 0.975 | 25.000 | 308.65 |
| 2023-07-25 | 2023-08-01 |
META231117P00240000
META231117P00245000
|
2 | 245.00 | 240.00 | 0.875 | 96.000 | 335.04 |
| 2023-08-22 | 2023-08-29 |
META231215P00240000
META231215P00245000
|
2 | 245.00 | 240.00 | 1.100 | 55.000 | 334.92 |
| 2023-09-26 | 2023-10-03 |
META240119P00250000
META240119P00255000
|
2 | 255.00 | 250.00 | 1.050 | 10.000 | 383.45 |
| 2023-10-24 | 2023-10-31 |
META240216P00255000
META240216P00260000
|
2 | 260.00 | 255.00 | 1.05 | -10.000 | 473.32 |
| 2023-11-21 | 2023-11-28 |
META240315P00285000
META240315P00290000
|
2 | 290.00 | 285.00 | 0.875 | 15.000 | 484.1 |
| 2023-12-26 | 2024-01-02 |
META240419P00300000
META240419P00305000
|
2 | 305.00 | 300.00 | 0.95 | -20.000 | 481.07 |
| 2024-01-23 | 2024-01-30 |
META240517P00330000
META240517P00335000
|
2 | 335.00 | 330.00 | 1.10 | 50.000 | 471.91 |
| 2024-02-27 | 2024-03-05 |
META240621P00415000
META240621P00420000
|
2 | 420.00 | 415.00 | 1.05 | 0.00 | 494.78 |
| 2024-03-26 | 2024-04-02 |
META240719P00410000
META240719P00420000
|
1 | 420.00 | 410.00 | 1.925 | 0.000 | 476.79 |
| 2024-04-23 | 2024-04-30 |
META240816P00415000
META240816P00420000
|
2 | 420.00 | 415.00 | 1.10 | -215.000 | 527.42 |
| 2024-05-28 | 2024-06-04 |
META240920P00415000
META240920P00420000
|
2 | 420.00 | 415.00 | 1.100 | 0.000 | 561.35 |
| 2024-06-25 | 2024-07-02 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 1.95 | 2.500 | 576.47 |
| 2024-07-23 | 2024-07-30 |
META241115P00400000
META241115P00410000
|
1 | 410.00 | 400.00 | 2.275 | -55.000 | 554.08 |
| 2024-08-27 | 2024-09-03 |
META241220P00440000
META241220P00445000
|
2 | 445.00 | 440.00 | 1.050 | -10.000 | 585.25 |
| 2024-09-24 | 2024-10-01 |
META250117P00485000
META250117P00490000
|
2 | 490.00 | 485.00 | 1.10 | 35.000 | 612.77 |
| 2024-10-29 | 2024-11-05 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 2.275 | -17.500 | 683.55 |
| 2024-11-26 | 2024-12-03 |
META250321P00495000
META250321P00500000
|
2 | 500.00 | 495.00 | 1.050 | 85.000 | 596.25 |
| 2024-12-23 | 2024-12-30 |
META250417P00515000
META250417P00520000
|
2 | 520.00 | 515.00 | 1.10 | -20.000 | 501.48 |
| 2025-01-21 | 2025-01-28 |
META250516P00525000
META250516P00530000
|
2 | 530.00 | 525.00 | 1.125 | 100.000 | 640.34 |
| 2025-02-25 | 2025-03-04 |
META250620P00565000
META250620P00570000
|
2 | 570.00 | 565.00 | 1.075 | -55.000 | 682.35 |
| 2025-03-25 | 2025-04-01 |
META250718P00535000
META250718P00540000
|
2 | 540.00 | 535.00 | 1.025 | -110.000 | 704.28 |
| 2025-04-22 | 2025-04-29 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 2.100 | 105.000 | 785.23 |
| 2025-05-27 | 2025-06-03 |
META250919P00550000
META250919P00555000
|
2 | 555.00 | 550.00 | 0.925 | 25.000 | 0 |
| 2025-06-24 | 2025-07-01 |
META251017P00615000
META251017P00620000
|
2 | 620.00 | 615.00 | 0.925 | -5.000 | 0 |
| 2025-07-29 | 2025-08-05 |
META251121P00590000
META251121P00600000
|
1 | 600.00 | 590.00 | 1.825 | 40.000 | 0 |