| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-08 |
META221021P00135000
META221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 157.500 | 130.01 |
| 2022-07-19 | 2022-08-05 |
META221118P00150000
META221118P00155000
|
2 | 155.00 | 150.00 | 1.625 | -20.000 | 112.05 |
| 2022-08-16 | 2022-09-02 |
META221216P00155000
META221216P00160000
|
2 | 160.00 | 155.00 | 1.50 | -175.000 | 119.43 |
| 2022-09-20 | 2022-10-07 |
META230120P00125000
META230120P00130000
|
2 | 130.00 | 125.00 | 1.575 | -115.000 | 139.37 |
| 2022-10-18 | 2022-11-04 |
META230217P00110000
META230217P00115000
|
2 | 115.00 | 110.00 | 1.550 | -485.000 | 172.88 |
| 2022-11-15 | 2022-12-02 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.625 | 75.000 | 195.61 |
| 2023-02-14 | 2023-03-03 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 55.000 | 281 |
| 2023-03-21 | 2023-04-10 |
META230721P00180000
META230721P00185000
|
3 | 185.00 | 180.00 | 1.675 | 165.000 | 294.26 |
| 2023-04-18 | 2023-05-05 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 1.400 | 65.000 | 283.25 |
| 2023-05-16 | 2023-06-02 |
META230915P00215000
META230915P00220000
|
2 | 220.00 | 215.00 | 1.525 | 150.000 | 300.31 |
| 2023-06-20 | 2023-07-07 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 1.450 | 25.000 | 308.65 |
| 2023-07-19 | 2023-08-07 |
META231117P00285000
META231117P00290000
|
2 | 290.00 | 285.00 | 1.450 | -15.000 | 335.04 |
| 2023-08-16 | 2023-09-05 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 1.575 | 45.000 | 334.92 |
| 2023-09-19 | 2023-10-06 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.50 | 40.000 | 383.45 |
| 2023-10-18 | 2023-11-06 |
META240216P00285000
META240216P00290000
|
3 | 290.00 | 285.00 | 1.675 | 75.000 | 473.32 |
| 2023-11-14 | 2023-12-01 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 1.45 | -55.000 | 484.1 |
| 2023-12-19 | 2024-01-05 |
META240419P00320000
META240419P00325000
|
2 | 325.00 | 320.00 | 1.525 | 15.000 | 481.07 |
| 2024-01-16 | 2024-02-02 |
META240517P00335000
META240517P00340000
|
2 | 340.00 | 335.00 | 1.60 | 262.000 | 471.91 |
| 2024-02-20 | 2024-03-08 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.575 | 90.000 | 494.78 |
| 2024-03-19 | 2024-04-05 |
META240719P00450000
META240719P00460000
|
1 | 460.00 | 450.00 | 3.35 | 95.00 | 476.79 |
| 2024-04-16 | 2024-05-03 |
META240816P00455000
META240816P00460000
|
3 | 460.00 | 455.00 | 1.75 | -232.500 | 527.42 |
| 2024-05-21 | 2024-06-07 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.575 | 105.000 | 561.35 |
| 2024-06-20 | 2024-07-08 |
META241018P00450000
META241018P00460000
|
1 | 460.00 | 450.00 | 3.000 | 92.500 | 576.47 |
| 2024-07-16 | 2024-08-02 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 3.425 | 2.500 | 554.08 |
| 2024-08-20 | 2024-09-06 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 1.625 | -95.000 | 585.25 |
| 2024-09-17 | 2024-10-04 |
META250117P00490000
META250117P00495000
|
2 | 495.00 | 490.00 | 1.600 | 170.000 | 612.77 |
| 2024-10-22 | 2024-11-08 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.075 | 62.500 | 683.55 |
| 2024-11-19 | 2024-12-06 |
META250321P00515000
META250321P00520000
|
2 | 520.00 | 515.00 | 1.575 | 160.000 | 596.25 |
| 2024-12-16 | 2025-01-02 |
META250417P00575000
META250417P00580000
|
3 | 580.00 | 575.00 | 1.70 | -82.500 | 501.48 |
| 2025-01-14 | 2025-01-31 |
META250516P00540000
META250516P00545000
|
2 | 545.00 | 540.00 | 1.525 | 210.000 | 640.34 |
| 2025-02-18 | 2025-03-07 |
META250620P00660000
META250620P00665000
|
2 | 665.00 | 660.00 | 1.65 | -270.000 | 682.35 |
| 2025-03-18 | 2025-04-04 |
META250718P00530000
META250718P00535000
|
2 | 535.00 | 530.00 | 1.60 | -240.00 | 704.28 |
| 2025-04-15 | 2025-05-02 |
META250815P00460000
META250815P00470000
|
1 | 470.00 | 460.00 | 3.075 | 182.500 | 785.23 |
| 2025-05-20 | 2025-06-06 |
META250919P00585000
META250919P00590000
|
2 | 590.00 | 585.00 | 1.575 | 145.000 | 0 |
| 2025-06-17 | 2025-07-07 |
META251017P00640000
META251017P00645000
|
2 | 645.00 | 640.00 | 1.600 | 75.000 | 0 |
| 2025-07-22 | 2025-08-08 |
META251121P00640000
META251121P00650000
|
1 | 650.00 | 640.00 | 3.025 | 157.500 | 0 |