| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-01 |
META221021P00100000
META221021P00105000
|
2 | 105.00 | 100.00 | 0.535 | -1.000 | 130.01 |
| 2022-07-12 | 2022-07-29 |
META221118P00100000
META221118P00105000
|
2 | 105.00 | 100.00 | 0.605 | 42.000 | 112.05 |
| 2022-08-09 | 2022-08-26 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 0.535 | -14.000 | 119.43 |
| 2022-09-13 | 2022-09-30 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 0.59 | -67.000 | 139.37 |
| 2022-10-11 | 2022-10-28 |
META230217P00075000
META230217P00080000
|
2 | 80.00 | 75.00 | 0.58 | -104.000 | 172.88 |
| 2022-11-08 | 2022-11-25 |
META230317P00055000
META230317P00060000
|
2 | 60.00 | 55.00 | 0.47 | 52.00 | 195.61 |
| 2023-02-07 | 2023-02-24 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | -67.000 | 281 |
| 2023-03-14 | 2023-03-31 |
META230721P00135000
META230721P00140000
|
2 | 140.00 | 135.00 | 0.610 | 63.000 | 294.26 |
| 2023-05-09 | 2023-05-26 |
META230915P00165000
META230915P00170000
|
2 | 170.00 | 165.00 | 0.510 | 60.000 | 300.31 |
| 2023-06-13 | 2023-06-30 |
META231020P00200000
META231020P00205000
|
2 | 205.00 | 200.00 | 0.535 | 50.000 | 308.65 |
| 2023-07-11 | 2023-07-28 |
META231117P00215000
META231117P00220000
|
2 | 220.00 | 215.00 | 0.55 | 64.000 | 335.04 |
| 2023-08-08 | 2023-08-25 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.575 | -55.000 | 334.92 |
| 2023-09-12 | 2023-09-29 |
META240119P00220000
META240119P00230000
|
1 | 230.00 | 220.00 | 0.97 | -2.000 | 383.45 |
| 2023-10-10 | 2023-10-27 |
META240216P00230000
META240216P00235000
|
2 | 235.00 | 230.00 | 0.525 | -45.000 | 473.32 |
| 2023-11-07 | 2023-11-24 |
META240315P00235000
META240315P00240000
|
2 | 240.00 | 235.00 | 0.475 | 52.000 | 484.1 |
| 2023-12-12 | 2023-12-29 |
META240419P00255000
META240419P00260000
|
2 | 260.00 | 255.00 | 0.50 | 42.000 | 481.07 |
| 2024-01-09 | 2024-01-26 |
META240517P00265000
META240517P00270000
|
2 | 270.00 | 265.00 | 0.475 | 41.000 | 471.91 |
| 2024-02-13 | 2024-03-01 |
META240621P00350000
META240621P00355000
|
2 | 355.00 | 350.00 | 0.500 | 45.000 | 494.78 |
| 2024-03-12 | 2024-04-01 |
META240719P00370000
META240719P00375000
|
2 | 375.00 | 370.00 | 0.500 | 10.000 | 476.79 |
| 2024-04-09 | 2024-04-26 |
META240816P00385000
META240816P00390000
|
2 | 390.00 | 385.00 | 0.525 | -150.000 | 527.42 |
| 2024-05-14 | 2024-05-31 |
META240920P00365000
META240920P00370000
|
2 | 370.00 | 365.00 | 0.55 | 25.000 | 561.35 |
| 2024-06-11 | 2024-06-28 |
META241018P00380000
META241018P00390000
|
1 | 390.00 | 380.00 | 0.900 | 5.000 | 576.47 |
| 2024-07-09 | 2024-07-26 |
META241115P00390000
META241115P00400000
|
1 | 400.00 | 390.00 | 1.125 | -145.000 | 554.08 |
| 2024-08-13 | 2024-08-30 |
META241220P00390000
META241220P00395000
|
2 | 395.00 | 390.00 | 0.525 | 25.000 | 585.25 |
| 2024-09-10 | 2024-09-27 |
META250117P00370000
META250117P00380000
|
1 | 380.00 | 370.00 | 0.925 | 62.000 | 612.77 |
| 2024-10-15 | 2024-11-01 |
META250221P00430000
META250221P00440000
|
1 | 440.00 | 430.00 | 1.025 | 7.500 | 683.55 |
| 2024-11-12 | 2024-11-29 |
META250321P00455000
META250321P00460000
|
2 | 460.00 | 455.00 | 0.50 | 0.000 | 596.25 |
| 2024-12-09 | 2024-12-26 |
META250417P00475000
META250417P00480000
|
2 | 480.00 | 475.00 | 0.50 | -15.000 | 501.48 |
| 2025-01-07 | 2025-01-24 |
META250516P00460000
META250516P00470000
|
1 | 470.00 | 460.00 | 1.075 | 47.500 | 640.34 |
| 2025-02-11 | 2025-02-28 |
META250620P00560000
META250620P00565000
|
2 | 565.00 | 560.00 | 0.525 | -105.000 | 682.35 |
| 2025-03-11 | 2025-03-28 |
META250718P00440000
META250718P00445000
|
2 | 445.00 | 440.00 | 0.550 | -10.000 | 704.28 |
| 2025-04-08 | 2025-04-25 |
META250815P00330000
META250815P00340000
|
1 | 340.00 | 330.00 | 1.075 | 67.500 | 785.23 |
| 2025-05-13 | 2025-05-30 |
META250919P00495000
META250919P00500000
|
2 | 500.00 | 495.00 | 0.475 | -10.000 | 0 |
| 2025-06-10 | 2025-06-27 |
META251017P00535000
META251017P00540000
|
2 | 540.00 | 535.00 | 0.500 | 35.000 | 0 |
| 2025-07-15 | 2025-08-01 |
META251121P00540000
META251121P00550000
|
1 | 550.00 | 540.00 | 1.10 | 55.00 | 0 |