| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-18 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 85.000 | 130.01 |
| 2022-07-19 | 2022-08-15 |
META221118P00135000
META221118P00140000
|
2 | 140.00 | 135.00 | 1.15 | 88.00 | 112.05 |
| 2022-08-16 | 2022-09-12 |
META221216P00140000
META221216P00145000
|
2 | 145.00 | 140.00 | 1.00 | -40.00 | 119.43 |
| 2022-09-20 | 2022-10-17 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 0.975 | -75.000 | 139.37 |
| 2022-10-18 | 2022-11-14 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.175 | -105.000 | 172.88 |
| 2022-11-15 | 2022-12-12 |
META230317P00085000
META230317P00090000
|
2 | 90.00 | 85.00 | 0.95 | 8.00 | 195.61 |
| 2023-02-14 | 2023-03-13 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 1.150 | 25.000 | 281 |
| 2023-03-21 | 2023-04-17 |
META230721P00160000
META230721P00165000
|
2 | 165.00 | 160.00 | 1.000 | 108.000 | 294.26 |
| 2023-04-19 | 2023-05-16 |
META230818P00175000
META230818P00180000
|
2 | 180.00 | 175.00 | 1.05 | 120.00 | 283.25 |
| 2023-05-16 | 2023-06-12 |
META230915P00195000
META230915P00200000
|
2 | 200.00 | 195.00 | 0.925 | 120.000 | 300.31 |
| 2023-06-20 | 2023-07-17 |
META231020P00235000
META231020P00240000
|
2 | 240.00 | 235.00 | 0.950 | 105.000 | 308.65 |
| 2023-07-18 | 2023-08-14 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 1.100 | 30.000 | 335.04 |
| 2023-08-15 | 2023-09-11 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 1.050 | 55.000 | 334.92 |
| 2023-09-19 | 2023-10-16 |
META240119P00255000
META240119P00260000
|
2 | 260.00 | 255.00 | 1.000 | 65.000 | 383.45 |
| 2023-10-19 | 2023-11-15 |
META240216P00255000
META240216P00260000
|
2 | 260.00 | 255.00 | 1.10 | 135.000 | 473.32 |
| 2023-11-15 | 2023-12-12 |
META240315P00280000
META240315P00285000
|
2 | 285.00 | 280.00 | 0.95 | 30.00 | 484.1 |
| 2023-12-19 | 2024-01-16 |
META240419P00300000
META240419P00305000
|
2 | 305.00 | 300.00 | 1.05 | 85.000 | 481.07 |
| 2024-01-16 | 2024-02-12 |
META240517P00310000
META240517P00315000
|
2 | 315.00 | 310.00 | 1.050 | 181.000 | 471.91 |
| 2024-02-20 | 2024-03-18 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.025 | 45.000 | 494.78 |
| 2024-03-19 | 2024-04-15 |
META240719P00410000
META240719P00420000
|
1 | 420.00 | 410.00 | 2.050 | 37.500 | 476.79 |
| 2024-04-16 | 2024-05-13 |
META240816P00420000
META240816P00425000
|
2 | 425.00 | 420.00 | 1.200 | -35.000 | 527.42 |
| 2024-05-21 | 2024-06-17 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 1.075 | 105.000 | 561.35 |
| 2024-06-20 | 2024-07-17 |
META241018P00420000
META241018P00430000
|
1 | 430.00 | 420.00 | 1.950 | -155.000 | 576.47 |
| 2024-07-18 | 2024-08-14 |
META241115P00390000
META241115P00400000
|
1 | 400.00 | 390.00 | 2.175 | 135.000 | 554.08 |
| 2024-08-20 | 2024-09-16 |
META241220P00450000
META241220P00455000
|
2 | 455.00 | 450.00 | 1.075 | 40.000 | 585.25 |
| 2024-09-17 | 2024-10-14 |
META250117P00455000
META250117P00460000
|
2 | 460.00 | 455.00 | 1.025 | 125.000 | 612.77 |
| 2024-10-22 | 2024-11-18 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.225 | -20.000 | 683.55 |
| 2024-11-19 | 2024-12-16 |
META250321P00485000
META250321P00490000
|
2 | 490.00 | 485.00 | 1.100 | 140.000 | 596.25 |
| 2024-12-16 | 2025-01-13 |
META250417P00535000
META250417P00540000
|
2 | 540.00 | 535.00 | 1.075 | -35.000 | 501.48 |
| 2025-01-14 | 2025-02-10 |
META250516P00500000
META250516P00505000
|
2 | 505.00 | 500.00 | 1.10 | 188.00 | 640.34 |
| 2025-02-18 | 2025-03-17 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | -315.000 | 682.35 |
| 2025-03-18 | 2025-04-14 |
META250718P00490000
META250718P00495000
|
2 | 495.00 | 490.00 | 1.05 | 35.000 | 704.28 |
| 2025-04-15 | 2025-05-12 |
META250815P00420000
META250815P00430000
|
1 | 430.00 | 420.00 | 2.075 | 177.000 | 785.23 |
| 2025-05-20 | 2025-06-16 |
META250919P00545000
META250919P00550000
|
2 | 550.00 | 545.00 | 1.025 | 115.000 | 0 |
| 2025-06-17 | 2025-07-14 |
META251017P00595000
META251017P00600000
|
2 | 600.00 | 595.00 | 1.025 | 85.000 | 0 |
| 2025-07-22 | 2025-08-18 |
META251121P00600000
META251121P00610000
|
1 | 610.00 | 600.00 | 1.975 | 110.000 | 0 |