| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-11 | 2022-07-22 |
META220722P00141000
META220722P00142000
|
10 | 142.00 | 141.00 | 0.09 | 90.000 | 169.27 |
| 2022-07-22 | 2022-08-05 |
META220805P00130000
META220805P00135000
|
2 | 135.00 | 130.00 | 0.405 | 81.000 | 167.11 |
| 2022-10-11 | 2022-10-28 |
META221028P00095000
META221028P00100000
|
2 | 100.00 | 95.00 | 0.425 | -84.000 | 99.2 |
| 2022-10-28 | 2022-11-11 |
META221111P00085000
META221111P00086000
|
11 | 86.00 | 85.00 | 0.12 | 132.000 | 113.02 |
| 2022-12-07 | 2022-12-23 |
META221223P00097000
META221223P00098000
|
10 | 98.00 | 97.00 | 0.080 | 80.000 | 118.04 |
| 2022-12-30 | 2023-01-13 |
META230113P00105000
META230113P00106000
|
10 | 106.00 | 105.00 | 0.090 | 90.000 | 136.98 |
| 2023-01-17 | 2023-02-03 |
META230203P00110000
META230203P00111000
|
11 | 111.00 | 110.00 | 0.110 | 121.000 | 186.53 |
| 2023-03-07 | 2023-03-24 |
META230324P00160000
META230324P00162500
|
4 | 162.50 | 160.00 | 0.210 | 84.000 | 206.01 |
| 2023-04-05 | 2023-04-21 |
META230421P00187500
META230421P00190000
|
4 | 190.00 | 187.50 | 0.21 | 84.000 | 212.89 |
| 2023-04-21 | 2023-05-05 |
META230505P00177500
META230505P00180000
|
4 | 180.00 | 177.50 | 0.230 | 92.000 | 232.78 |
| 2023-05-19 | 2023-06-02 |
META230602P00222500
META230602P00225000
|
4 | 225.00 | 222.50 | 0.245 | 98.000 | 272.61 |
| 2023-07-13 | 2023-07-28 |
META230728P00265000
META230728P00267500
|
4 | 267.50 | 265.00 | 0.240 | 96.000 | 325.48 |
| 2023-10-10 | 2023-10-27 |
META231027P00270000
META231027P00272500
|
4 | 272.50 | 270.00 | 0.220 | 88.000 | 296.73 |
| 2024-01-03 | 2024-01-19 |
META240119P00315000
META240119P00317500
|
4 | 317.50 | 315.00 | 0.220 | 78.000 | 383.45 |
| 2024-01-22 | 2024-02-02 |
META240202P00332500
META240202P00335000
|
4 | 335.00 | 332.50 | 0.215 | 86.000 | 474.99 |
| 2024-04-09 | 2024-04-26 |
META240426P00435000
META240426P00440000
|
2 | 440.00 | 435.00 | 0.430 | 86.000 | 443.29 |
| 2024-05-02 | 2024-05-17 |
META240517P00402500
META240517P00405000
|
4 | 405.00 | 402.50 | 0.280 | 112.000 | 471.91 |
| 2024-07-12 | 2024-07-26 |
META240726P00450000
META240726P00455000
|
2 | 455.00 | 450.00 | 0.43 | 86.000 | 465.7 |
| 2024-07-26 | 2024-08-09 |
META240809P00390000
META240809P00395000
|
2 | 395.00 | 390.00 | 0.525 | 105.000 | 517.77 |
| 2024-08-15 | 2024-08-30 |
META240830P00492500
META240830P00495000
|
4 | 495.00 | 492.50 | 0.220 | 88.000 | 521.31 |
| 2024-10-15 | 2024-11-01 |
META241101P00500000
META241101P00505000
|
2 | 505.00 | 500.00 | 0.485 | 97.000 | 567.16 |
| 2024-12-09 | 2024-12-20 |
META241220P00570000
META241220P00572500
|
4 | 572.50 | 570.00 | 0.235 | 4.000 | 585.25 |
| 2025-01-14 | 2025-01-31 |
META250131P00505000
META250131P00510000
|
2 | 510.00 | 505.00 | 0.46 | 122.000 | 689.18 |
| 2025-01-31 | 2025-02-14 |
META250214P00630000
META250214P00632500
|
4 | 632.50 | 630.00 | 0.23 | 88.000 | 736.67 |
| 2025-03-07 | 2025-03-21 |
META250321P00550000
META250321P00555000
|
2 | 555.00 | 550.00 | 0.520 | 103.000 | 596.25 |
| 2025-04-23 | 2025-05-09 |
META250509P00430000
META250509P00432500
|
4 | 432.50 | 430.00 | 0.225 | 90.000 | 592.49 |
| 2025-07-15 | 2025-08-01 |
META250801P00620000
META250801P00625000
|
2 | 625.00 | 620.00 | 0.475 | 95.000 | 750.01 |