| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | 35.000 | 130.01 |
| 2022-07-26 | 2022-08-12 |
META221118P00135000
META221118P00140000
|
2 | 140.00 | 135.00 | 1.625 | 175.000 | 112.05 |
| 2022-08-23 | 2022-09-09 |
META221216P00140000
META221216P00145000
|
2 | 145.00 | 140.00 | 1.60 | 80.000 | 119.43 |
| 2022-09-27 | 2022-10-14 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.600 | -60.000 | 139.37 |
| 2022-10-25 | 2022-11-11 |
META230217P00115000
META230217P00120000
|
2 | 120.00 | 115.00 | 1.575 | -235.000 | 172.88 |
| 2022-11-22 | 2022-12-09 |
META230317P00095000
META230317P00100000
|
2 | 100.00 | 95.00 | 1.575 | 45.000 | 195.61 |
| 2023-02-21 | 2023-03-10 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.500 | 50.000 | 281 |
| 2023-03-28 | 2023-04-14 |
META230721P00175000
META230721P00180000
|
2 | 180.00 | 175.00 | 1.475 | 145.000 | 294.26 |
| 2023-04-25 | 2023-05-12 |
META230818P00185000
META230818P00190000
|
2 | 190.00 | 185.00 | 1.65 | 175.000 | 283.25 |
| 2023-05-23 | 2023-06-09 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 1.45 | 110.00 | 300.31 |
| 2023-06-27 | 2023-07-14 |
META231020P00260000
META231020P00265000
|
2 | 265.00 | 260.00 | 1.55 | 120.000 | 308.65 |
| 2023-07-25 | 2023-08-11 |
META231117P00265000
META231117P00270000
|
3 | 270.00 | 265.00 | 1.70 | 97.500 | 335.04 |
| 2023-08-22 | 2023-09-08 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.625 | 70.000 | 334.92 |
| 2023-09-26 | 2023-10-13 |
META240119P00270000
META240119P00275000
|
2 | 275.00 | 270.00 | 1.625 | 90.000 | 383.45 |
| 2023-10-24 | 2023-11-10 |
META240216P00280000
META240216P00285000
|
3 | 285.00 | 280.00 | 1.675 | 232.500 | 473.32 |
| 2023-11-21 | 2023-12-08 |
META240315P00310000
META240315P00315000
|
2 | 315.00 | 310.00 | 1.50 | -40.00 | 484.1 |
| 2023-12-26 | 2024-01-12 |
META240419P00325000
META240419P00330000
|
2 | 330.00 | 325.00 | 1.550 | 105.000 | 481.07 |
| 2024-01-23 | 2024-02-09 |
META240517P00350000
META240517P00355000
|
2 | 355.00 | 350.00 | 1.50 | 239.000 | 471.91 |
| 2024-02-27 | 2024-03-15 |
META240621P00445000
META240621P00450000
|
2 | 450.00 | 445.00 | 1.575 | -40.000 | 494.78 |
| 2024-03-26 | 2024-04-12 |
META240719P00450000
META240719P00460000
|
1 | 460.00 | 450.00 | 3.225 | 50.000 | 476.79 |
| 2024-04-23 | 2024-05-10 |
META240816P00450000
META240816P00455000
|
3 | 455.00 | 450.00 | 1.750 | -37.500 | 527.42 |
| 2024-05-28 | 2024-06-14 |
META240920P00440000
META240920P00445000
|
2 | 445.00 | 440.00 | 1.575 | 90.000 | 561.35 |
| 2024-06-25 | 2024-07-12 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.000 | -57.500 | 576.47 |
| 2024-07-23 | 2024-08-09 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 2.775 | 60.000 | 554.08 |
| 2024-08-27 | 2024-09-13 |
META241220P00475000
META241220P00480000
|
2 | 480.00 | 475.00 | 1.625 | 30.000 | 585.25 |
| 2024-09-24 | 2024-10-11 |
META250117P00520000
META250117P00525000
|
2 | 525.00 | 520.00 | 1.65 | 90.00 | 612.77 |
| 2024-10-29 | 2024-11-15 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.20 | -95.00 | 683.55 |
| 2024-11-26 | 2024-12-13 |
META250321P00530000
META250321P00535000
|
2 | 535.00 | 530.00 | 1.650 | 135.000 | 596.25 |
| 2024-12-23 | 2025-01-10 |
META250417P00550000
META250417P00555000
|
2 | 555.00 | 550.00 | 1.625 | 40.000 | 501.48 |
| 2025-01-21 | 2025-02-07 |
META250516P00565000
META250516P00570000
|
3 | 570.00 | 565.00 | 1.725 | 367.500 | 640.34 |
| 2025-02-25 | 2025-03-14 |
META250620P00605000
META250620P00610000
|
2 | 610.00 | 605.00 | 1.625 | -145.000 | 682.35 |
| 2025-03-25 | 2025-04-11 |
META250718P00575000
META250718P00580000
|
2 | 580.00 | 575.00 | 1.625 | -60.000 | 704.28 |
| 2025-04-22 | 2025-05-09 |
META250815P00440000
META250815P00450000
|
1 | 450.00 | 440.00 | 3.125 | 225.000 | 785.23 |
| 2025-05-27 | 2025-06-13 |
META250919P00590000
META250919P00595000
|
2 | 595.00 | 590.00 | 1.60 | 115.000 | 0 |
| 2025-06-24 | 2025-07-11 |
META251017P00655000
META251017P00660000
|
2 | 660.00 | 655.00 | 1.575 | 50.000 | 0 |
| 2025-07-29 | 2025-08-15 |
META251121P00640000
META251121P00650000
|
1 | 650.00 | 640.00 | 3.125 | 195.000 | 0 |