| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-29 |
META220729P00125000
META220729P00130000
|
2 | 130.00 | 125.00 | 0.460 | 92.000 | 159.1 |
| 2022-10-05 | 2022-10-28 |
META221028P00105000
META221028P00110000
|
2 | 110.00 | 105.00 | 0.44 | -897.000 | 99.2 |
| 2022-11-07 | 2022-11-25 |
META221125P00082000
META221125P00083000
|
10 | 83.00 | 82.00 | 0.090 | 90.000 | 111.41 |
| 2022-11-29 | 2022-12-23 |
META221223P00092000
META221223P00093000
|
10 | 93.00 | 92.00 | 0.09 | 90.000 | 118.04 |
| 2023-01-03 | 2023-01-27 |
META230127P00103000
META230127P00104000
|
11 | 104.00 | 103.00 | 0.125 | 137.500 | 151.74 |
| 2023-01-27 | 2023-02-17 |
META230217P00124000
META230217P00125000
|
11 | 125.00 | 124.00 | 0.10 | 110.000 | 172.88 |
| 2023-03-14 | 2023-04-06 |
META230406P00165000
META230406P00167500
|
4 | 167.50 | 165.00 | 0.24 | 96.000 | 216.1 |
| 2023-04-06 | 2023-04-28 |
META230428P00175000
META230428P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 240.32 |
| 2023-06-16 | 2023-07-07 |
META230707P00250000
META230707P00255000
|
2 | 255.00 | 250.00 | 0.475 | 95.000 | 290.53 |
| 2023-07-07 | 2023-07-28 |
META230728P00240000
META230728P00245000
|
2 | 245.00 | 240.00 | 0.47 | 94.000 | 325.48 |
| 2023-08-15 | 2023-09-08 |
META230908P00260000
META230908P00265000
|
2 | 265.00 | 260.00 | 0.590 | 118.000 | 297.89 |
| 2023-10-03 | 2023-10-27 |
META231027P00245000
META231027P00250000
|
2 | 250.00 | 245.00 | 0.450 | 90.000 | 296.73 |
| 2024-02-07 | 2024-03-01 |
META240301P00420000
META240301P00425000
|
2 | 425.00 | 420.00 | 0.540 | 107.000 | 502.3 |
| 2024-04-02 | 2024-04-26 |
META240426P00415000
META240426P00420000
|
2 | 420.00 | 415.00 | 0.455 | 91.000 | 443.29 |
| 2024-07-11 | 2024-08-02 |
META240802P00430000
META240802P00435000
|
2 | 435.00 | 430.00 | 0.43 | 88.000 | 488.14 |
| 2024-10-08 | 2024-11-01 |
META241101P00500000
META241101P00505000
|
2 | 505.00 | 500.00 | 0.550 | 110.000 | 567.16 |
| 2024-11-05 | 2024-11-29 |
META241129P00505000
META241129P00510000
|
2 | 510.00 | 505.00 | 0.505 | 102.000 | 574.32 |
| 2025-01-07 | 2025-01-31 |
META250131P00535000
META250131P00540000
|
2 | 540.00 | 535.00 | 0.535 | 107.000 | 689.18 |
| 2025-02-12 | 2025-03-07 |
META250307P00655000
META250307P00660000
|
2 | 660.00 | 655.00 | 0.460 | -938.000 | 625.66 |
| 2025-03-11 | 2025-04-04 |
META250404P00505000
META250404P00510000
|
2 | 510.00 | 505.00 | 0.550 | -650.000 | 504.73 |
| 2025-04-08 | 2025-05-02 |
META250502P00390000
META250502P00395000
|
2 | 395.00 | 390.00 | 0.48 | 96.000 | 597.02 |
| 2025-05-02 | 2025-05-27 |
META250523P00520000
META250523P00525000
|
2 | 525.00 | 520.00 | 0.505 | 0 | 627.06 |
| 2025-07-10 | 2025-08-01 |
META250801P00635000
META250801P00640000
|
2 | 640.00 | 635.00 | 0.500 | 100.000 | 750.01 |