| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-22 |
META220729P00125000
META220729P00130000
|
2 | 130.00 | 125.00 | 0.460 | 50.000 | 159.1 |
| 2022-07-22 | 2022-08-08 |
META220812P00125000
META220812P00130000
|
2 | 130.00 | 125.00 | 0.370 | 74.000 | 180.5 |
| 2022-10-05 | 2022-10-24 |
META221028P00105000
META221028P00110000
|
2 | 110.00 | 105.00 | 0.44 | -39.000 | 99.2 |
| 2022-10-24 | 2022-11-10 |
META221111P00095000
META221111P00100000
|
2 | 100.00 | 95.00 | 0.475 | 93.000 | 113.02 |
| 2022-11-10 | 2022-11-28 |
META221202P00094000
META221202P00095000
|
10 | 95.00 | 94.00 | 0.09 | 80.000 | 123.49 |
| 2022-11-29 | 2022-12-16 |
META221223P00092000
META221223P00093000
|
10 | 93.00 | 92.00 | 0.09 | 90.000 | 118.04 |
| 2022-12-19 | 2023-01-05 |
META230106P00099000
META230106P00100000
|
10 | 100.00 | 99.00 | 0.090 | 90.000 | 130.02 |
| 2023-01-05 | 2023-01-23 |
META230127P00106000
META230127P00107000
|
10 | 107.00 | 106.00 | 0.085 | 85.000 | 151.74 |
| 2023-01-23 | 2023-02-09 |
META230210P00117000
META230210P00118000
|
11 | 118.00 | 117.00 | 0.105 | 115.500 | 174.15 |
| 2023-03-14 | 2023-03-31 |
META230406P00165000
META230406P00167500
|
4 | 167.50 | 165.00 | 0.24 | 96.00 | 216.1 |
| 2023-04-04 | 2023-04-21 |
META230428P00172500
META230428P00175000
|
4 | 175.00 | 172.50 | 0.22 | 48.000 | 240.32 |
| 2023-04-21 | 2023-05-08 |
META230512P00175000
META230512P00177500
|
4 | 177.50 | 175.00 | 0.215 | 86.000 | 233.81 |
| 2023-06-16 | 2023-07-03 |
META230707P00250000
META230707P00255000
|
2 | 255.00 | 250.00 | 0.475 | 95.000 | 290.53 |
| 2023-07-05 | 2023-07-24 |
META230728P00245000
META230728P00250000
|
2 | 250.00 | 245.00 | 0.460 | 23.000 | 325.48 |
| 2023-07-24 | 2023-08-10 |
META230811P00240000
META230811P00245000
|
2 | 245.00 | 240.00 | 0.435 | 87.000 | 301.64 |
| 2023-08-15 | 2023-09-01 |
META230908P00260000
META230908P00265000
|
2 | 265.00 | 260.00 | 0.590 | 115.000 | 297.89 |
| 2023-10-03 | 2023-10-20 |
META231027P00245000
META231027P00250000
|
2 | 250.00 | 245.00 | 0.450 | 56.000 | 296.73 |
| 2023-10-24 | 2023-11-10 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 0.455 | 91.000 | 335.04 |
| 2024-02-07 | 2024-02-26 |
META240301P00420000
META240301P00425000
|
2 | 425.00 | 420.00 | 0.540 | 106.000 | 502.3 |
| 2024-02-29 | 2024-03-18 |
META240322P00440000
META240322P00445000
|
2 | 445.00 | 440.00 | 0.485 | 92.000 | 509.58 |
| 2024-04-02 | 2024-04-19 |
META240426P00415000
META240426P00420000
|
2 | 420.00 | 415.00 | 0.455 | -15.000 | 443.29 |
| 2024-04-19 | 2024-05-06 |
META240510P00400000
META240510P00405000
|
2 | 405.00 | 400.00 | 0.485 | 96.000 | 476.2 |
| 2024-07-11 | 2024-07-29 |
META240802P00430000
META240802P00435000
|
2 | 435.00 | 430.00 | 0.43 | -194.00 | 488.14 |
| 2024-07-29 | 2024-08-15 |
META240816P00385000
META240816P00390000
|
2 | 390.00 | 385.00 | 0.445 | 89.000 | 527.42 |
| 2024-10-08 | 2024-10-25 |
META241101P00500000
META241101P00505000
|
2 | 505.00 | 500.00 | 0.550 | 4.000 | 567.16 |
| 2024-10-25 | 2024-11-11 |
META241115P00485000
META241115P00490000
|
2 | 490.00 | 485.00 | 0.475 | 83.000 | 554.08 |
| 2025-01-07 | 2025-01-24 |
META250131P00535000
META250131P00540000
|
2 | 540.00 | 535.00 | 0.535 | 83.000 | 689.18 |
| 2025-01-24 | 2025-02-10 |
META250214P00555000
META250214P00560000
|
2 | 560.00 | 555.00 | 0.435 | 85.000 | 736.67 |
| 2025-02-12 | 2025-03-03 |
META250307P00655000
META250307P00660000
|
2 | 660.00 | 655.00 | 0.460 | -408.000 | 625.66 |
| 2025-03-04 | 2025-03-21 |
META250328P00550000
META250328P00555000
|
2 | 555.00 | 550.00 | 0.525 | 40.000 | 576.74 |
| 2025-04-08 | 2025-04-25 |
META250502P00390000
META250502P00395000
|
2 | 395.00 | 390.00 | 0.48 | 81.000 | 597.02 |
| 2025-04-25 | 2025-05-12 |
META250516P00455000
META250516P00460000
|
2 | 460.00 | 455.00 | 0.475 | 94.000 | 640.34 |
| 2025-07-10 | 2025-07-28 |
META250801P00635000
META250801P00640000
|
2 | 640.00 | 635.00 | 0.500 | 54.000 | 750.01 |
| 2025-07-28 | 2025-08-14 |
META250815P00630000
META250815P00635000
|
2 | 635.00 | 630.00 | 0.48 | 27.000 | 785.23 |