| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-01 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | -10.000 | 130.01 |
| 2022-07-12 | 2022-07-29 |
META221118P00140000
META221118P00145000
|
3 | 145.00 | 140.00 | 1.725 | 22.500 | 112.05 |
| 2022-08-09 | 2022-08-26 |
META221216P00145000
META221216P00150000
|
2 | 150.00 | 145.00 | 1.550 | -45.000 | 119.43 |
| 2022-09-13 | 2022-09-30 |
META230120P00130000
META230120P00135000
|
2 | 135.00 | 130.00 | 1.500 | -155.000 | 139.37 |
| 2022-10-11 | 2022-10-28 |
META230217P00105000
META230217P00110000
|
2 | 110.00 | 105.00 | 1.525 | -310.000 | 172.88 |
| 2022-11-08 | 2022-11-25 |
META230317P00080000
META230317P00085000
|
2 | 85.00 | 80.00 | 1.55 | 147.000 | 195.61 |
| 2023-02-07 | 2023-02-24 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | -262.500 | 281 |
| 2023-03-14 | 2023-03-31 |
META230721P00170000
META230721P00175000
|
2 | 175.00 | 170.00 | 1.575 | 130.000 | 294.26 |
| 2023-04-14 | 2023-05-01 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | 145.000 | 283.25 |
| 2023-05-09 | 2023-05-26 |
META230915P00210000
META230915P00215000
|
2 | 215.00 | 210.00 | 1.575 | 150.000 | 300.31 |
| 2023-06-13 | 2023-06-30 |
META231020P00245000
META231020P00250000
|
3 | 250.00 | 245.00 | 1.825 | 232.500 | 308.65 |
| 2023-07-11 | 2023-07-28 |
META231117P00265000
META231117P00270000
|
2 | 270.00 | 265.00 | 1.60 | 155.000 | 335.04 |
| 2023-08-08 | 2023-08-25 |
META231215P00280000
META231215P00285000
|
2 | 285.00 | 280.00 | 1.525 | -155.000 | 334.92 |
| 2023-09-12 | 2023-09-29 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.65 | -10.000 | 383.45 |
| 2023-10-10 | 2023-10-27 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.650 | -120.000 | 473.32 |
| 2023-11-07 | 2023-11-24 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 1.50 | 110.000 | 484.1 |
| 2023-12-12 | 2023-12-29 |
META240419P00305000
META240419P00310000
|
2 | 310.00 | 305.00 | 1.525 | 105.000 | 481.07 |
| 2024-01-09 | 2024-01-26 |
META240517P00325000
META240517P00330000
|
2 | 330.00 | 325.00 | 1.550 | 145.000 | 471.91 |
| 2024-02-13 | 2024-03-01 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.600 | 135.000 | 494.78 |
| 2024-03-12 | 2024-04-01 |
META240719P00450000
META240719P00460000
|
1 | 460.00 | 450.00 | 3.300 | -7.500 | 476.79 |
| 2024-04-09 | 2024-04-26 |
META240816P00470000
META240816P00475000
|
3 | 475.00 | 470.00 | 1.75 | -397.500 | 527.42 |
| 2024-05-14 | 2024-05-31 |
META240920P00435000
META240920P00440000
|
3 | 440.00 | 435.00 | 1.700 | 135.000 | 561.35 |
| 2024-06-11 | 2024-06-28 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.100 | 7.500 | 576.47 |
| 2024-07-09 | 2024-07-26 |
META241115P00480000
META241115P00490000
|
1 | 490.00 | 480.00 | 2.775 | -297.500 | 554.08 |
| 2024-08-13 | 2024-08-30 |
META241220P00480000
META241220P00485000
|
2 | 485.00 | 480.00 | 1.425 | -45.000 | 585.25 |
| 2024-09-10 | 2024-09-27 |
META250117P00460000
META250117P00465000
|
2 | 465.00 | 460.00 | 1.575 | 175.000 | 612.77 |
| 2024-10-15 | 2024-11-01 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.35 | -35.00 | 683.55 |
| 2024-11-12 | 2024-11-29 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.65 | -45.000 | 596.25 |
| 2024-12-11 | 2024-12-30 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 1.70 | -180.00 | 501.48 |
| 2025-01-07 | 2025-01-24 |
META250516P00565000
META250516P00570000
|
3 | 570.00 | 565.00 | 1.75 | 135.00 | 640.34 |
| 2025-02-11 | 2025-02-28 |
META250620P00665000
META250620P00670000
|
3 | 670.00 | 665.00 | 1.675 | 135.000 | 682.35 |
| 2025-03-11 | 2025-03-28 |
META250718P00550000
META250718P00555000
|
2 | 555.00 | 550.00 | 1.650 | -60.000 | 704.28 |
| 2025-04-08 | 2025-04-25 |
META250815P00450000
META250815P00460000
|
1 | 460.00 | 450.00 | 3.475 | 130.000 | 785.23 |
| 2025-05-13 | 2025-05-30 |
META250919P00600000
META250919P00605000
|
2 | 605.00 | 600.00 | 1.575 | -35.000 | 0 |
| 2025-06-10 | 2025-06-27 |
META251017P00645000
META251017P00650000
|
2 | 650.00 | 645.00 | 1.600 | 95.000 | 0 |
| 2025-07-15 | 2025-08-01 |
META251121P00650000
META251121P00660000
|
1 | 660.00 | 650.00 | 3.225 | 112.500 | 0 |