| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-08 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.620 | 53.000 | 130.01 |
| 2022-07-19 | 2022-08-05 |
META221118P00110000
META221118P00115000
|
2 | 115.00 | 110.00 | 0.56 | 17.000 | 112.05 |
| 2022-08-16 | 2022-09-02 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 0.525 | -80.000 | 119.43 |
| 2022-09-20 | 2022-10-07 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 0.545 | -61.000 | 139.37 |
| 2022-10-18 | 2022-11-04 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.595 | -246.000 | 172.88 |
| 2022-11-15 | 2022-12-02 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.460 | 32.000 | 195.61 |
| 2023-02-14 | 2023-03-03 |
META230616P00125000
META230616P00130000
|
2 | 130.00 | 125.00 | 0.565 | 32.000 | 281 |
| 2023-03-21 | 2023-04-10 |
META230721P00140000
META230721P00145000
|
2 | 145.00 | 140.00 | 0.530 | 43.000 | 294.26 |
| 2023-04-18 | 2023-05-05 |
META230818P00150000
META230818P00155000
|
2 | 155.00 | 150.00 | 0.50 | 45.000 | 283.25 |
| 2023-05-16 | 2023-06-02 |
META230915P00170000
META230915P00175000
|
2 | 175.00 | 170.00 | 0.465 | 57.000 | 300.31 |
| 2023-06-20 | 2023-07-07 |
META231020P00210000
META231020P00215000
|
2 | 215.00 | 210.00 | 0.475 | 14.000 | 308.65 |
| 2023-07-18 | 2023-08-04 |
META231117P00225000
META231117P00230000
|
2 | 230.00 | 225.00 | 0.575 | 47.000 | 335.04 |
| 2023-08-15 | 2023-09-01 |
META231215P00220000
META231215P00225000
|
2 | 225.00 | 220.00 | 0.500 | 17.000 | 334.92 |
| 2023-09-19 | 2023-10-06 |
META240119P00230000
META240119P00235000
|
2 | 235.00 | 230.00 | 0.55 | 27.000 | 383.45 |
| 2023-10-17 | 2023-11-03 |
META240216P00235000
META240216P00240000
|
2 | 240.00 | 235.00 | 0.550 | 20.000 | 473.32 |
| 2023-11-14 | 2023-12-01 |
META240315P00255000
META240315P00260000
|
2 | 260.00 | 255.00 | 0.475 | -15.000 | 484.1 |
| 2023-12-19 | 2024-01-05 |
META240419P00265000
META240419P00270000
|
2 | 270.00 | 265.00 | 0.425 | 12.000 | 481.07 |
| 2024-01-16 | 2024-02-02 |
META240517P00275000
META240517P00280000
|
2 | 280.00 | 275.00 | 0.500 | 86.000 | 471.91 |
| 2024-02-20 | 2024-03-08 |
META240621P00360000
META240621P00365000
|
2 | 365.00 | 360.00 | 0.500 | 45.000 | 494.78 |
| 2024-03-19 | 2024-04-05 |
META240719P00375000
META240719P00380000
|
2 | 380.00 | 375.00 | 0.525 | 61.000 | 476.79 |
| 2024-04-16 | 2024-05-03 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.525 | -45.000 | 527.42 |
| 2024-05-21 | 2024-06-07 |
META240920P00360000
META240920P00365000
|
2 | 365.00 | 360.00 | 0.50 | 39.000 | 561.35 |
| 2024-06-20 | 2024-07-08 |
META241018P00380000
META241018P00390000
|
1 | 390.00 | 380.00 | 0.975 | 42.500 | 576.47 |
| 2024-07-16 | 2024-08-02 |
META241115P00360000
META241115P00370000
|
1 | 370.00 | 360.00 | 1.100 | 0.000 | 554.08 |
| 2024-08-20 | 2024-09-06 |
META241220P00400000
META241220P00405000
|
2 | 405.00 | 400.00 | 0.475 | -65.000 | 585.25 |
| 2024-09-17 | 2024-10-04 |
META250117P00410000
META250117P00415000
|
2 | 415.00 | 410.00 | 0.525 | 66.000 | 612.77 |
| 2024-10-22 | 2024-11-08 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 0.950 | 45.000 | 683.55 |
| 2024-11-19 | 2024-12-06 |
META250321P00440000
META250321P00445000
|
2 | 445.00 | 440.00 | 0.500 | 63.000 | 596.25 |
| 2024-12-16 | 2025-01-02 |
META250417P00485000
META250417P00490000
|
2 | 490.00 | 485.00 | 0.55 | -35.000 | 501.48 |
| 2025-01-14 | 2025-01-31 |
META250516P00440000
META250516P00450000
|
1 | 450.00 | 440.00 | 1.025 | 84.000 | 640.34 |
| 2025-02-18 | 2025-03-07 |
META250620P00560000
META250620P00565000
|
2 | 565.00 | 560.00 | 0.525 | -180.000 | 682.35 |
| 2025-03-18 | 2025-04-04 |
META250718P00430000
META250718P00435000
|
2 | 435.00 | 430.00 | 0.575 | -35.000 | 704.28 |
| 2025-04-15 | 2025-05-02 |
META250815P00360000
META250815P00370000
|
1 | 370.00 | 360.00 | 1.025 | 74.000 | 785.23 |
| 2025-05-20 | 2025-06-06 |
META250919P00485000
META250919P00490000
|
2 | 490.00 | 485.00 | 0.500 | 50.000 | 0 |
| 2025-06-17 | 2025-07-07 |
META251017P00530000
META251017P00535000
|
2 | 535.00 | 530.00 | 0.500 | 40.000 | 0 |
| 2025-07-22 | 2025-08-08 |
META251121P00530000
META251121P00540000
|
1 | 540.00 | 530.00 | 1.350 | 99.500 | 0 |