| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
META220729P00115000
META220729P00120000
|
2 | 120.00 | 115.00 | 0.425 | 73.000 | 159.1 |
| 2022-07-25 | 2022-08-19 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.460 | 92.000 | 167.96 |
| 2022-09-27 | 2022-10-24 |
META221028P00095000
META221028P00100000
|
2 | 100.00 | 95.00 | 0.350 | 33.000 | 99.2 |
| 2022-10-24 | 2022-11-18 |
META221118P00090000
META221118P00095000
|
2 | 95.00 | 90.00 | 0.355 | 71.000 | 112.05 |
| 2022-11-28 | 2022-12-23 |
META221223P00091000
META221223P00092000
|
10 | 92.00 | 91.00 | 0.090 | 90.000 | 118.04 |
| 2023-01-04 | 2023-01-31 |
META230203P00090000
META230203P00095000
|
2 | 95.00 | 90.00 | 0.375 | 71.000 | 186.53 |
| 2023-02-02 | 2023-03-01 |
META230303P00157500
META230303P00160000
|
4 | 160.00 | 157.50 | 0.210 | 78.000 | 185.25 |
| 2023-03-02 | 2023-03-29 |
META230331P00149000
META230331P00150000
|
10 | 150.00 | 149.00 | 0.090 | 90.000 | 211.94 |
| 2023-03-29 | 2023-04-25 |
META230428P00165000
META230428P00167500
|
4 | 167.50 | 165.00 | 0.235 | 58.000 | 240.32 |
| 2023-07-06 | 2023-08-02 |
META230804P00235000
META230804P00240000
|
2 | 240.00 | 235.00 | 0.435 | 87.000 | 310.73 |
| 2023-09-29 | 2023-10-26 |
META231027P00245000
META231027P00250000
|
2 | 250.00 | 245.00 | 0.42 | 84.000 | 296.73 |
| 2023-12-15 | 2024-01-11 |
META240112P00290000
META240112P00295000
|
2 | 295.00 | 290.00 | 0.715 | 143.000 | 374.49 |
| 2024-01-30 | 2024-02-26 |
META240301P00335000
META240301P00340000
|
2 | 340.00 | 335.00 | 0.71 | 142.000 | 502.3 |
| 2024-03-26 | 2024-04-22 |
META240426P00405000
META240426P00410000
|
2 | 410.00 | 405.00 | 0.425 | 12.000 | 443.29 |
| 2024-04-22 | 2024-05-17 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 0.47 | 94.000 | 471.91 |
| 2024-05-22 | 2024-06-18 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 0.510 | 101.000 | 494.78 |
| 2024-06-25 | 2024-07-22 |
META240726P00430000
META240726P00435000
|
2 | 435.00 | 430.00 | 0.465 | 84.000 | 465.7 |
| 2024-07-22 | 2024-08-16 |
META240816P00405000
META240816P00410000
|
2 | 410.00 | 405.00 | 0.505 | 101.000 | 527.42 |
| 2024-09-06 | 2024-10-04 |
META241004P00430000
META241004P00435000
|
2 | 435.00 | 430.00 | 0.455 | 114.000 | 595.94 |
| 2024-10-07 | 2024-11-01 |
META241101P00490000
META241101P00495000
|
2 | 495.00 | 490.00 | 0.450 | 90.000 | 567.16 |
| 2025-01-02 | 2025-01-29 |
META250131P00505000
META250131P00510000
|
2 | 510.00 | 505.00 | 0.495 | 293.000 | 689.18 |
| 2025-01-29 | 2025-02-25 |
META250228P00570000
META250228P00575000
|
2 | 575.00 | 570.00 | 0.500 | 93.000 | 668.2 |
| 2025-03-27 | 2025-04-23 |
META250425P00515000
META250425P00520000
|
2 | 520.00 | 515.00 | 0.465 | -342.000 | 547.27 |
| 2025-04-25 | 2025-05-22 |
META250523P00445000
META250523P00450000
|
2 | 450.00 | 445.00 | 0.425 | 115.000 | 627.06 |
| 2025-07-02 | 2025-07-29 |
META250801P00610000
META250801P00615000
|
2 | 615.00 | 610.00 | 0.450 | 53.000 | 750.01 |