| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-11 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 10.00 | 130.01 |
| 2022-07-12 | 2022-08-08 |
META221118P00140000
META221118P00145000
|
3 | 145.00 | 140.00 | 1.725 | 157.500 | 112.05 |
| 2022-08-09 | 2022-09-06 |
META221216P00145000
META221216P00150000
|
2 | 150.00 | 145.00 | 1.550 | -75.000 | 119.43 |
| 2022-09-13 | 2022-10-10 |
META230120P00130000
META230120P00135000
|
2 | 135.00 | 130.00 | 1.500 | -175.000 | 139.37 |
| 2022-10-11 | 2022-11-07 |
META230217P00105000
META230217P00110000
|
2 | 110.00 | 105.00 | 1.525 | -345.000 | 172.88 |
| 2022-11-08 | 2022-12-05 |
META230317P00080000
META230317P00085000
|
2 | 85.00 | 80.00 | 1.55 | 203.000 | 195.61 |
| 2023-02-07 | 2023-03-06 |
META230616P00170000
META230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | -52.500 | 281 |
| 2023-03-14 | 2023-04-10 |
META230721P00170000
META230721P00175000
|
2 | 175.00 | 170.00 | 1.575 | 145.000 | 294.26 |
| 2023-04-14 | 2023-05-11 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | 120.000 | 283.25 |
| 2023-05-11 | 2023-06-07 |
META230915P00210000
META230915P00215000
|
2 | 215.00 | 210.00 | 1.475 | 155.000 | 300.31 |
| 2023-06-13 | 2023-07-10 |
META231020P00245000
META231020P00250000
|
3 | 250.00 | 245.00 | 1.825 | 255.000 | 308.65 |
| 2023-07-11 | 2023-08-07 |
META231117P00265000
META231117P00270000
|
2 | 270.00 | 265.00 | 1.60 | 120.00 | 335.04 |
| 2023-08-08 | 2023-09-05 |
META231215P00280000
META231215P00285000
|
2 | 285.00 | 280.00 | 1.525 | -55.000 | 334.92 |
| 2023-09-12 | 2023-10-09 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.65 | 90.000 | 383.45 |
| 2023-10-10 | 2023-11-06 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.650 | 5.000 | 473.32 |
| 2023-11-07 | 2023-12-04 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 1.50 | 15.000 | 484.1 |
| 2023-12-12 | 2024-01-08 |
META240419P00305000
META240419P00310000
|
2 | 310.00 | 305.00 | 1.525 | 135.000 | 481.07 |
| 2024-01-09 | 2024-02-05 |
META240517P00325000
META240517P00330000
|
2 | 330.00 | 325.00 | 1.550 | 300.000 | 471.91 |
| 2024-02-13 | 2024-03-11 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.600 | 55.000 | 494.78 |
| 2024-03-12 | 2024-04-08 |
META240719P00450000
META240719P00460000
|
1 | 460.00 | 450.00 | 3.300 | 82.500 | 476.79 |
| 2024-04-09 | 2024-05-06 |
META240816P00470000
META240816P00475000
|
3 | 475.00 | 470.00 | 1.75 | -255.000 | 527.42 |
| 2024-05-14 | 2024-06-10 |
META240920P00435000
META240920P00440000
|
3 | 440.00 | 435.00 | 1.700 | 187.500 | 561.35 |
| 2024-06-11 | 2024-07-08 |
META241018P00460000
META241018P00470000
|
1 | 470.00 | 460.00 | 3.100 | 117.500 | 576.47 |
| 2024-07-09 | 2024-08-05 |
META241115P00480000
META241115P00490000
|
1 | 490.00 | 480.00 | 2.775 | -212.500 | 554.08 |
| 2024-08-13 | 2024-09-09 |
META241220P00480000
META241220P00485000
|
2 | 485.00 | 480.00 | 1.425 | -100.000 | 585.25 |
| 2024-09-10 | 2024-10-07 |
META250117P00460000
META250117P00465000
|
2 | 465.00 | 460.00 | 1.575 | 200.000 | 612.77 |
| 2024-10-15 | 2024-11-11 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 3.35 | 37.500 | 683.55 |
| 2024-11-12 | 2024-12-09 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.65 | 230.000 | 596.25 |
| 2024-12-11 | 2025-01-07 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 1.70 | -45.00 | 501.48 |
| 2025-01-07 | 2025-02-03 |
META250516P00565000
META250516P00570000
|
3 | 570.00 | 565.00 | 1.75 | 330.000 | 640.34 |
| 2025-02-11 | 2025-03-10 |
META250620P00665000
META250620P00670000
|
3 | 670.00 | 665.00 | 1.675 | -570.000 | 682.35 |
| 2025-03-11 | 2025-04-07 |
META250718P00550000
META250718P00555000
|
2 | 555.00 | 550.00 | 1.650 | -35.000 | 704.28 |
| 2025-04-08 | 2025-05-05 |
META250815P00450000
META250815P00460000
|
1 | 460.00 | 450.00 | 3.475 | 245.000 | 785.23 |
| 2025-05-13 | 2025-06-09 |
META250919P00600000
META250919P00605000
|
2 | 605.00 | 600.00 | 1.575 | 115.000 | 0 |
| 2025-06-10 | 2025-07-07 |
META251017P00645000
META251017P00650000
|
2 | 650.00 | 645.00 | 1.600 | 70.000 | 0 |
| 2025-07-15 | 2025-08-11 |
META251121P00650000
META251121P00660000
|
1 | 660.00 | 650.00 | 3.225 | 152.500 | 0 |