| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | 109.000 | 130.01 |
| 2022-08-09 | 2022-09-15 |
META221216P00130000
META221216P00135000
|
2 | 135.00 | 130.00 | 1.000 | -110.000 | 119.43 |
| 2022-09-15 | 2022-10-24 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.05 | -150.000 | 139.37 |
| 2022-11-08 | 2022-12-15 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 1.03 | 129.000 | 195.61 |
| 2023-02-07 | 2023-03-16 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 85.000 | 281 |
| 2023-03-16 | 2023-04-24 |
META230721P00165000
META230721P00170000
|
2 | 170.00 | 165.00 | 1.200 | 121.000 | 294.26 |
| 2023-05-09 | 2023-06-15 |
META230915P00190000
META230915P00195000
|
2 | 195.00 | 190.00 | 1.000 | 157.000 | 300.31 |
| 2023-06-15 | 2023-07-24 |
META231020P00235000
META231020P00240000
|
2 | 240.00 | 235.00 | 1.025 | 50.000 | 308.65 |
| 2023-08-08 | 2023-09-14 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.00 | 25.000 | 334.92 |
| 2023-09-14 | 2023-10-23 |
META240119P00260000
META240119P00265000
|
2 | 265.00 | 260.00 | 1.000 | 20.000 | 383.45 |
| 2023-11-07 | 2023-12-14 |
META240315P00265000
META240315P00270000
|
2 | 270.00 | 265.00 | 0.95 | 80.00 | 484.1 |
| 2023-12-14 | 2024-01-22 |
META240419P00280000
META240419P00285000
|
2 | 285.00 | 280.00 | 0.900 | 137.000 | 481.07 |
| 2024-02-13 | 2024-03-21 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 1.025 | 105.000 | 494.78 |
| 2024-04-09 | 2024-05-16 |
META240816P00435000
META240816P00440000
|
2 | 440.00 | 435.00 | 1.100 | -80.000 | 527.42 |
| 2024-05-16 | 2024-06-24 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 1.025 | 75.000 | 561.35 |
| 2024-07-09 | 2024-08-15 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 2.125 | 60.000 | 554.08 |
| 2024-08-15 | 2024-09-23 |
META241220P00455000
META241220P00460000
|
2 | 460.00 | 455.00 | 1.00 | 80.00 | 585.25 |
| 2024-10-15 | 2024-11-21 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.200 | 0.000 | 683.55 |
| 2024-12-10 | 2025-01-16 |
META250417P00530000
META250417P00535000
|
2 | 535.00 | 530.00 | 1.100 | 10.000 | 501.48 |
| 2025-02-11 | 2025-03-20 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | -210.000 | 682.35 |
| 2025-04-08 | 2025-05-15 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 2.075 | 185.000 | 785.23 |
| 2025-05-15 | 2025-06-23 |
META250919P00550000
META250919P00555000
|
2 | 555.00 | 550.00 | 1.025 | 105.000 | 0 |
| 2025-07-15 | 2025-08-21 |
META251121P00600000
META251121P00610000
|
1 | 610.00 | 600.00 | 2.050 | 85.000 | 0 |