| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-06-21 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | -30.000 | 130.01 |
| 2022-07-12 | 2022-07-19 |
META221118P00120000
META221118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 55.000 | 112.05 |
| 2022-08-09 | 2022-08-16 |
META221216P00130000
META221216P00135000
|
2 | 135.00 | 130.00 | 1.000 | 55.000 | 119.43 |
| 2022-09-13 | 2022-09-20 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 0.975 | -30.000 | 139.37 |
| 2022-10-11 | 2022-10-18 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.150 | 30.000 | 172.88 |
| 2022-11-08 | 2022-11-15 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 1.03 | 114.000 | 195.61 |
| 2023-02-07 | 2023-02-14 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.150 | -75.000 | 281 |
| 2023-03-14 | 2023-03-21 |
META230721P00155000
META230721P00160000
|
2 | 160.00 | 155.00 | 1.050 | 40.000 | 294.26 |
| 2023-04-14 | 2023-04-21 |
META230818P00175000
META230818P00180000
|
2 | 180.00 | 175.00 | 0.975 | -35.000 | 283.25 |
| 2023-05-09 | 2023-05-16 |
META230915P00190000
META230915P00195000
|
2 | 195.00 | 190.00 | 1.000 | 35.000 | 300.31 |
| 2023-06-13 | 2023-06-20 |
META231020P00225000
META231020P00230000
|
2 | 230.00 | 225.00 | 0.975 | 45.000 | 308.65 |
| 2023-07-11 | 2023-07-18 |
META231117P00245000
META231117P00250000
|
2 | 250.00 | 245.00 | 1.100 | 40.000 | 335.04 |
| 2023-08-08 | 2023-08-15 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.00 | -50.000 | 334.92 |
| 2023-09-12 | 2023-09-19 |
META240119P00250000
META240119P00255000
|
2 | 255.00 | 250.00 | 1.000 | 20.000 | 383.45 |
| 2023-10-10 | 2023-10-17 |
META240216P00265000
META240216P00270000
|
2 | 270.00 | 265.00 | 1.075 | 105.000 | 473.32 |
| 2023-11-07 | 2023-11-14 |
META240315P00265000
META240315P00270000
|
2 | 270.00 | 265.00 | 0.95 | 70.000 | 484.1 |
| 2023-12-12 | 2023-12-19 |
META240419P00285000
META240419P00290000
|
2 | 290.00 | 285.00 | 1.000 | -25.000 | 481.07 |
| 2024-01-09 | 2024-01-16 |
META240517P00300000
META240517P00305000
|
2 | 305.00 | 300.00 | 1.050 | 45.000 | 471.91 |
| 2024-02-13 | 2024-02-20 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 1.025 | 25.000 | 494.78 |
| 2024-03-12 | 2024-03-19 |
META240719P00410000
META240719P00420000
|
1 | 420.00 | 410.00 | 2.025 | -2.500 | 476.79 |
| 2024-04-09 | 2024-04-16 |
META240816P00435000
META240816P00440000
|
2 | 440.00 | 435.00 | 1.100 | -55.000 | 527.42 |
| 2024-05-14 | 2024-05-21 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 1.15 | 0.00 | 561.35 |
| 2024-06-11 | 2024-06-18 |
META241018P00430000
META241018P00440000
|
1 | 440.00 | 430.00 | 2.125 | -45.000 | 576.47 |
| 2024-07-09 | 2024-07-16 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 2.125 | -130.000 | 554.08 |
| 2024-08-13 | 2024-08-20 |
META241220P00445000
META241220P00450000
|
2 | 450.00 | 445.00 | 1.075 | 15.000 | 585.25 |
| 2024-09-10 | 2024-09-17 |
META250117P00425000
META250117P00430000
|
2 | 430.00 | 425.00 | 1.075 | 85.000 | 612.77 |
| 2024-10-15 | 2024-10-22 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 2.200 | -2.500 | 683.55 |
| 2024-11-12 | 2024-11-19 |
META250321P00505000
META250321P00510000
|
2 | 510.00 | 505.00 | 1.15 | -65.000 | 596.25 |
| 2024-12-10 | 2024-12-17 |
META250417P00530000
META250417P00535000
|
2 | 535.00 | 530.00 | 1.100 | 0.000 | 501.48 |
| 2025-01-07 | 2025-01-14 |
META250516P00520000
META250516P00525000
|
2 | 525.00 | 520.00 | 1.15 | -45.000 | 640.34 |
| 2025-02-11 | 2025-02-18 |
META250620P00620000
META250620P00625000
|
2 | 625.00 | 620.00 | 1.10 | 0.00 | 682.35 |
| 2025-03-11 | 2025-03-18 |
META250718P00505000
META250718P00510000
|
2 | 510.00 | 505.00 | 1.125 | -35.000 | 704.28 |
| 2025-04-08 | 2025-04-15 |
META250815P00400000
META250815P00410000
|
1 | 410.00 | 400.00 | 2.075 | 37.500 | 785.23 |
| 2025-05-13 | 2025-05-20 |
META250919P00560000
META250919P00565000
|
2 | 565.00 | 560.00 | 1.025 | -45.000 | 0 |
| 2025-06-10 | 2025-06-17 |
META251017P00600000
META251017P00605000
|
2 | 605.00 | 600.00 | 1.05 | -30.000 | 0 |
| 2025-07-15 | 2025-07-22 |
META251121P00600000
META251121P00610000
|
1 | 610.00 | 600.00 | 2.050 | 7.500 | 0 |
| 2025-08-12 | 2025-08-19 |
META251219P00670000
META251219P00680000
|
1 | 680.00 | 670.00 | 1.875 | -67.500 | 0 |