| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-18 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | 135.000 | 130.01 |
| 2022-07-20 | 2022-08-16 |
META221118P00170000
META221118P00175000
|
3 | 175.00 | 170.00 | 2.100 | 0.000 | 112.05 |
| 2022-08-16 | 2022-09-12 |
META221216P00170000
META221216P00175000
|
3 | 175.00 | 170.00 | 2.150 | -135.000 | 119.43 |
| 2022-09-20 | 2022-10-17 |
META230120P00135000
META230120P00140000
|
3 | 140.00 | 135.00 | 2.025 | -172.500 | 139.37 |
| 2022-10-18 | 2022-11-14 |
META230217P00125000
META230217P00130000
|
3 | 130.00 | 125.00 | 2.20 | -330.000 | 172.88 |
| 2022-11-15 | 2022-12-12 |
META230317P00110000
META230317P00115000
|
3 | 115.00 | 110.00 | 2.175 | -37.500 | 195.61 |
| 2023-02-14 | 2023-03-13 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 2.125 | 30.000 | 281 |
| 2023-03-21 | 2023-04-17 |
META230721P00190000
META230721P00195000
|
3 | 195.00 | 190.00 | 2.025 | 240.000 | 294.26 |
| 2023-04-19 | 2023-05-16 |
META230818P00205000
META230818P00210000
|
3 | 210.00 | 205.00 | 2.075 | 270.000 | 283.25 |
| 2023-05-16 | 2023-06-12 |
META230915P00230000
META230915P00235000
|
3 | 235.00 | 230.00 | 2.075 | 322.500 | 300.31 |
| 2023-06-20 | 2023-07-17 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.150 | 225.000 | 308.65 |
| 2023-07-18 | 2023-08-14 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.025 | -52.500 | 335.04 |
| 2023-08-15 | 2023-09-11 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.050 | 37.500 | 334.92 |
| 2023-09-19 | 2023-10-16 |
META240119P00295000
META240119P00300000
|
3 | 300.00 | 295.00 | 2.175 | 150.000 | 383.45 |
| 2023-10-19 | 2023-11-15 |
META240216P00300000
META240216P00305000
|
3 | 305.00 | 300.00 | 2.10 | 240.000 | 473.32 |
| 2023-11-15 | 2023-12-12 |
META240315P00320000
META240315P00325000
|
3 | 325.00 | 320.00 | 1.975 | 7.500 | 484.1 |
| 2023-12-19 | 2024-01-16 |
META240419P00340000
META240419P00345000
|
3 | 345.00 | 340.00 | 2.150 | 187.500 | 481.07 |
| 2024-01-16 | 2024-02-12 |
META240517P00355000
META240517P00360000
|
3 | 360.00 | 355.00 | 2.100 | 517.500 | 471.91 |
| 2024-02-20 | 2024-03-18 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 2.20 | 120.000 | 494.78 |
| 2024-03-19 | 2024-04-15 |
META240719P00470000
META240719P00480000
|
1 | 480.00 | 470.00 | 4.10 | 15.00 | 476.79 |
| 2024-04-18 | 2024-05-15 |
META240816P00485000
META240816P00490000
|
3 | 490.00 | 485.00 | 2.125 | -135.000 | 527.42 |
| 2024-05-23 | 2024-06-20 |
META240920P00450000
META240920P00455000
|
3 | 455.00 | 450.00 | 2.125 | 217.500 | 561.35 |
| 2024-06-20 | 2024-07-17 |
META241018P00480000
META241018P00490000
|
1 | 490.00 | 480.00 | 4.225 | -185.000 | 576.47 |
| 2024-07-17 | 2024-08-13 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 4.050 | 222.500 | 554.08 |
| 2024-08-20 | 2024-09-16 |
META241220P00510000
META241220P00515000
|
3 | 515.00 | 510.00 | 2.10 | 52.500 | 585.25 |
| 2024-09-17 | 2024-10-14 |
META250117P00520000
META250117P00525000
|
3 | 525.00 | 520.00 | 2.075 | 270.000 | 612.77 |
| 2024-10-23 | 2024-11-19 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.300 | 7.500 | 683.55 |
| 2024-11-19 | 2024-12-16 |
META250321P00545000
META250321P00550000
|
3 | 550.00 | 545.00 | 2.100 | 292.500 | 596.25 |
| 2025-02-20 | 2025-03-19 |
META250620P00675000
META250620P00680000
|
3 | 680.00 | 675.00 | 2.175 | -480.000 | 682.35 |
| 2025-03-19 | 2025-04-15 |
META250718P00565000
META250718P00570000
|
3 | 570.00 | 565.00 | 2.100 | -307.500 | 704.28 |
| 2025-04-15 | 2025-05-12 |
META250815P00500000
META250815P00510000
|
1 | 510.00 | 500.00 | 4.150 | 310.000 | 785.23 |
| 2025-05-20 | 2025-06-16 |
META250919P00620000
META250919P00625000
|
3 | 625.00 | 620.00 | 2.15 | 300.00 | 0 |
| 2025-06-17 | 2025-07-14 |
META251017P00680000
META251017P00685000
|
3 | 685.00 | 680.00 | 2.175 | 150.000 | 0 |
| 2025-07-22 | 2025-08-18 |
META251121P00680000
META251121P00690000
|
1 | 690.00 | 680.00 | 4.35 | 220.000 | 0 |