| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-01 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | -30.000 | 130.01 |
| 2022-07-12 | 2022-07-29 |
META221118P00150000
META221118P00155000
|
3 | 155.00 | 150.00 | 2.100 | -15.000 | 112.05 |
| 2022-08-09 | 2022-08-26 |
META221216P00155000
META221216P00160000
|
3 | 160.00 | 155.00 | 1.975 | -82.500 | 119.43 |
| 2022-09-13 | 2022-09-30 |
META230120P00140000
META230120P00145000
|
3 | 145.00 | 140.00 | 1.975 | -255.000 | 139.37 |
| 2022-10-11 | 2022-10-28 |
META230217P00120000
META230217P00125000
|
3 | 125.00 | 120.00 | 2.175 | -525.000 | 172.88 |
| 2022-11-08 | 2022-11-25 |
META230317P00085000
META230317P00090000
|
3 | 90.00 | 85.00 | 1.825 | 240.000 | 195.61 |
| 2023-02-07 | 2023-02-24 |
META230616P00180000
META230616P00185000
|
3 | 185.00 | 180.00 | 2.100 | -285.000 | 281 |
| 2023-03-14 | 2023-03-31 |
META230721P00185000
META230721P00190000
|
3 | 190.00 | 185.00 | 2.175 | 225.000 | 294.26 |
| 2023-04-14 | 2023-05-01 |
META230818P00210000
META230818P00215000
|
3 | 215.00 | 210.00 | 2.000 | 195.000 | 283.25 |
| 2023-05-09 | 2023-05-26 |
META230915P00225000
META230915P00230000
|
3 | 230.00 | 225.00 | 2.10 | 277.500 | 300.31 |
| 2023-06-13 | 2023-06-30 |
META231020P00260000
META231020P00265000
|
3 | 265.00 | 260.00 | 2.075 | 172.500 | 308.65 |
| 2023-07-11 | 2023-07-28 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 2.05 | 240.00 | 335.04 |
| 2023-08-08 | 2023-08-25 |
META231215P00300000
META231215P00305000
|
3 | 305.00 | 300.00 | 2.075 | -262.500 | 334.92 |
| 2023-09-12 | 2023-09-29 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 2.125 | -15.000 | 383.45 |
| 2023-10-11 | 2023-10-30 |
META240216P00315000
META240216P00320000
|
3 | 320.00 | 315.00 | 2.15 | -202.500 | 473.32 |
| 2023-11-07 | 2023-11-24 |
META240315P00305000
META240315P00310000
|
3 | 310.00 | 305.00 | 1.95 | 180.000 | 484.1 |
| 2023-12-12 | 2023-12-29 |
META240419P00325000
META240419P00330000
|
3 | 330.00 | 325.00 | 2.075 | 165.000 | 481.07 |
| 2024-01-09 | 2024-01-26 |
META240517P00345000
META240517P00350000
|
3 | 350.00 | 345.00 | 2.075 | 262.500 | 471.91 |
| 2024-02-13 | 2024-03-01 |
META240621P00445000
META240621P00450000
|
3 | 450.00 | 445.00 | 2.150 | 262.500 | 494.78 |
| 2024-03-13 | 2024-04-01 |
META240719P00470000
META240719P00480000
|
1 | 480.00 | 470.00 | 4.225 | -12.500 | 476.79 |
| 2024-05-14 | 2024-05-31 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.075 | -7.500 | 561.35 |
| 2024-06-11 | 2024-06-28 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.35 | -92.500 | 576.47 |
| 2024-07-09 | 2024-07-26 |
META241115P00510000
META241115P00520000
|
1 | 520.00 | 510.00 | 3.85 | -352.500 | 554.08 |
| 2024-08-14 | 2024-09-03 |
META241220P00515000
META241220P00520000
|
3 | 520.00 | 515.00 | 2.200 | -90.000 | 585.25 |
| 2024-09-10 | 2024-09-27 |
META250117P00490000
META250117P00495000
|
3 | 495.00 | 490.00 | 2.150 | 322.500 | 612.77 |
| 2024-10-15 | 2024-11-01 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.175 | -70.000 | 683.55 |
| 2024-11-13 | 2024-12-02 |
META250321P00565000
META250321P00570000
|
3 | 570.00 | 565.00 | 2.200 | 30.000 | 596.25 |
| 2025-02-13 | 2025-03-03 |
META250620P00710000
META250620P00715000
|
3 | 715.00 | 710.00 | 2.20 | -367.500 | 682.35 |
| 2025-03-12 | 2025-03-31 |
META250718P00600000
META250718P00605000
|
3 | 605.00 | 600.00 | 2.175 | -217.500 | 704.28 |
| 2025-04-08 | 2025-04-25 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 4.275 | 97.500 | 785.23 |
| 2025-05-13 | 2025-05-30 |
META250919P00640000
META250919P00645000
|
3 | 645.00 | 640.00 | 2.025 | -75.000 | 0 |
| 2025-06-10 | 2025-06-27 |
META251017P00685000
META251017P00690000
|
3 | 690.00 | 685.00 | 2.20 | 172.500 | 0 |
| 2025-07-15 | 2025-08-01 |
META251121P00680000
META251121P00690000
|
1 | 690.00 | 680.00 | 4.05 | 122.500 | 0 |