| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
META220729P00115000
META220729P00120000
|
2 | 120.00 | 115.00 | 0.425 | 55.000 | 159.1 |
| 2022-07-15 | 2022-08-01 |
META220812P00120000
META220812P00125000
|
2 | 125.00 | 120.00 | 0.395 | 75.000 | 180.5 |
| 2022-09-27 | 2022-10-14 |
META221028P00095000
META221028P00100000
|
2 | 100.00 | 95.00 | 0.350 | -9.000 | 99.2 |
| 2022-10-14 | 2022-10-31 |
META221111P00090000
META221111P00095000
|
2 | 95.00 | 90.00 | 0.455 | -387.000 | 113.02 |
| 2022-11-28 | 2022-12-15 |
META221223P00091000
META221223P00092000
|
10 | 92.00 | 91.00 | 0.090 | 85.000 | 118.04 |
| 2023-01-04 | 2023-01-23 |
META230203P00090000
META230203P00095000
|
2 | 95.00 | 90.00 | 0.375 | 69.000 | 186.53 |
| 2023-01-23 | 2023-02-09 |
META230217P00115000
META230217P00116000
|
11 | 116.00 | 115.00 | 0.095 | 93.500 | 172.88 |
| 2023-02-23 | 2023-03-13 |
META230324P00146000
META230324P00147000
|
10 | 147.00 | 146.00 | 0.090 | 70.000 | 206.01 |
| 2023-03-16 | 2023-04-03 |
META230414P00170000
META230414P00172500
|
4 | 172.50 | 170.00 | 0.230 | 86.000 | 221.49 |
| 2023-04-04 | 2023-04-21 |
META230505P00165000
META230505P00170000
|
2 | 170.00 | 165.00 | 0.425 | 45.000 | 232.78 |
| 2023-07-06 | 2023-07-24 |
META230804P00235000
META230804P00240000
|
2 | 240.00 | 235.00 | 0.435 | 35.000 | 310.73 |
| 2023-07-24 | 2023-08-10 |
META230818P00235000
META230818P00240000
|
2 | 240.00 | 235.00 | 0.385 | 76.000 | 283.25 |
| 2023-09-29 | 2023-10-16 |
META231027P00245000
META231027P00250000
|
2 | 250.00 | 245.00 | 0.42 | 62.000 | 296.73 |
| 2023-12-15 | 2024-01-02 |
META240112P00290000
META240112P00295000
|
2 | 295.00 | 290.00 | 0.715 | 139.000 | 374.49 |
| 2024-01-03 | 2024-01-22 |
META240202P00285000
META240202P00290000
|
2 | 290.00 | 285.00 | 0.41 | 74.00 | 474.99 |
| 2024-01-30 | 2024-02-16 |
META240301P00335000
META240301P00340000
|
2 | 340.00 | 335.00 | 0.71 | 145.000 | 502.3 |
| 2024-03-26 | 2024-04-12 |
META240426P00405000
META240426P00410000
|
2 | 410.00 | 405.00 | 0.425 | 55.000 | 443.29 |
| 2024-04-16 | 2024-05-03 |
META240517P00415000
META240517P00420000
|
2 | 420.00 | 415.00 | 0.475 | 15.000 | 471.91 |
| 2024-05-22 | 2024-06-10 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 0.510 | 99.000 | 494.78 |
| 2024-06-25 | 2024-07-12 |
META240726P00430000
META240726P00435000
|
2 | 435.00 | 430.00 | 0.465 | 52.000 | 465.7 |
| 2024-07-12 | 2024-07-29 |
META240809P00415000
META240809P00420000
|
2 | 420.00 | 415.00 | 0.485 | -103.000 | 517.77 |
| 2024-07-29 | 2024-08-15 |
META240823P00385000
META240823P00390000
|
2 | 390.00 | 385.00 | 0.50 | 99.000 | 528 |
| 2024-09-06 | 2024-09-23 |
META241004P00430000
META241004P00435000
|
2 | 435.00 | 430.00 | 0.455 | 89.000 | 595.94 |
| 2024-10-01 | 2024-10-18 |
META241101P00480000
META241101P00485000
|
2 | 485.00 | 480.00 | 0.450 | 36.000 | 567.16 |
| 2024-10-18 | 2024-11-04 |
META241115P00485000
META241115P00490000
|
2 | 490.00 | 485.00 | 0.475 | 72.000 | 554.08 |
| 2025-01-02 | 2025-01-21 |
META250131P00505000
META250131P00510000
|
2 | 510.00 | 505.00 | 0.495 | 70.000 | 689.18 |
| 2025-01-22 | 2025-02-10 |
META250221P00530000
META250221P00535000
|
2 | 535.00 | 530.00 | 0.450 | 88.000 | 683.55 |
| 2025-03-27 | 2025-04-14 |
META250425P00515000
META250425P00520000
|
2 | 520.00 | 515.00 | 0.465 | -232.000 | 547.27 |
| 2025-04-15 | 2025-05-02 |
META250516P00410000
META250516P00415000
|
2 | 415.00 | 410.00 | 0.450 | 91.000 | 640.34 |
| 2025-07-02 | 2025-07-21 |
META250801P00610000
META250801P00615000
|
2 | 615.00 | 610.00 | 0.450 | 45.000 | 750.01 |
| 2025-07-21 | 2025-08-07 |
META250815P00620000
META250815P00625000
|
2 | 625.00 | 620.00 | 0.475 | 91.000 | 785.23 |