| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220708P00160000
META220708P00165000
|
2 | 165.00 | 160.00 | 0.905 | 35.000 | 170.88 |
| 2022-07-06 | 2022-08-02 |
META220805P00140000
META220805P00145000
|
2 | 145.00 | 140.00 | 0.975 | 182.000 | 167.11 |
| 2022-08-08 | 2022-09-02 |
META220902P00150000
META220902P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 160.32 |
| 2022-09-06 | 2022-10-03 |
META221007P00135000
META221007P00140000
|
2 | 140.00 | 135.00 | 0.81 | -254.00 | 133.45 |
| 2022-10-03 | 2022-10-28 |
META221028P00115000
META221028P00120000
|
2 | 120.00 | 115.00 | 0.835 | -833.000 | 99.2 |
| 2022-10-28 | 2022-11-25 |
META221125P00088000
META221125P00089000
|
12 | 89.00 | 88.00 | 0.18 | 216.000 | 111.41 |
| 2022-11-25 | 2022-12-22 |
META221223P00100000
META221223P00101000
|
12 | 101.00 | 100.00 | 0.19 | 228.000 | 118.04 |
| 2022-12-22 | 2023-01-18 |
META230120P00104000
META230120P00105000
|
12 | 105.00 | 104.00 | 0.185 | 222.000 | 139.37 |
| 2023-01-18 | 2023-02-14 |
META230217P00110000
META230217P00115000
|
2 | 115.00 | 110.00 | 0.840 | 168.000 | 172.88 |
| 2023-02-21 | 2023-03-20 |
META230324P00152500
META230324P00155000
|
4 | 155.00 | 152.50 | 0.45 | 170.000 | 206.01 |
| 2023-03-20 | 2023-04-14 |
META230414P00177500
META230414P00180000
|
4 | 180.00 | 177.50 | 0.440 | 182.000 | 221.49 |
| 2023-04-14 | 2023-05-11 |
META230512P00195000
META230512P00197500
|
5 | 197.50 | 195.00 | 0.550 | 272.500 | 233.81 |
| 2023-05-31 | 2023-06-27 |
META230630P00240000
META230630P00245000
|
2 | 245.00 | 240.00 | 0.845 | 167.000 | 286.98 |
| 2023-06-27 | 2023-07-24 |
META230728P00250000
META230728P00255000
|
2 | 255.00 | 250.00 | 0.85 | 69.000 | 325.48 |
| 2023-07-24 | 2023-08-18 |
META230818P00255000
META230818P00260000
|
2 | 260.00 | 255.00 | 1.00 | 200.000 | 283.25 |
| 2023-08-18 | 2023-09-14 |
META230915P00255000
META230915P00260000
|
2 | 260.00 | 255.00 | 0.79 | 158.000 | 300.31 |
| 2023-09-14 | 2023-10-11 |
META231013P00285000
META231013P00290000
|
2 | 290.00 | 285.00 | 0.840 | 165.000 | 314.69 |
| 2023-10-11 | 2023-11-07 |
META231110P00290000
META231110P00295000
|
2 | 295.00 | 290.00 | 1.000 | 195.000 | 328.77 |
| 2023-11-20 | 2023-12-15 |
META231215P00317500
META231215P00320000
|
4 | 320.00 | 317.50 | 0.380 | 152.000 | 334.92 |
| 2023-12-15 | 2024-01-11 |
META240112P00305000
META240112P00310000
|
2 | 310.00 | 305.00 | 1.05 | 210.000 | 374.49 |
| 2024-01-11 | 2024-02-07 |
META240209P00330000
META240209P00335000
|
2 | 335.00 | 330.00 | 0.90 | 179.000 | 468.11 |
| 2024-02-07 | 2024-03-05 |
META240308P00435000
META240308P00440000
|
2 | 440.00 | 435.00 | 0.850 | 163.000 | 505.95 |
| 2024-03-05 | 2024-04-01 |
META240405P00450000
META240405P00455000
|
2 | 455.00 | 450.00 | 0.775 | 148.000 | 527.34 |
| 2024-04-01 | 2024-04-26 |
META240426P00440000
META240426P00445000
|
2 | 445.00 | 440.00 | 1.00 | -197.000 | 443.29 |
| 2024-04-26 | 2024-05-23 |
META240524P00405000
META240524P00410000
|
2 | 410.00 | 405.00 | 0.90 | 180.00 | 478.22 |
| 2024-05-23 | 2024-06-20 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 0.745 | 149.000 | 494.78 |
| 2024-06-20 | 2024-07-17 |
META240719P00465000
META240719P00470000
|
2 | 470.00 | 465.00 | 0.825 | -470.000 | 476.79 |
| 2024-07-17 | 2024-08-13 |
META240816P00405000
META240816P00410000
|
2 | 410.00 | 405.00 | 0.800 | 160.000 | 527.42 |
| 2024-08-13 | 2024-09-09 |
META240913P00485000
META240913P00490000
|
2 | 490.00 | 485.00 | 0.875 | 27.000 | 524.62 |
| 2024-09-11 | 2024-10-08 |
META241011P00470000
META241011P00475000
|
2 | 475.00 | 470.00 | 0.800 | 158.000 | 589.95 |
| 2024-10-08 | 2024-11-04 |
META241108P00525000
META241108P00530000
|
2 | 530.00 | 525.00 | 0.95 | 104.00 | 589.34 |
| 2024-11-04 | 2024-11-29 |
META241129P00515000
META241129P00520000
|
2 | 520.00 | 515.00 | 0.800 | 158.000 | 574.32 |
| 2024-11-29 | 2024-12-26 |
META241227P00535000
META241227P00540000
|
2 | 540.00 | 535.00 | 0.750 | 144.000 | 599.81 |
| 2025-01-02 | 2025-01-29 |
META250131P00540000
META250131P00545000
|
2 | 545.00 | 540.00 | 1.025 | 171.000 | 689.18 |
| 2025-01-29 | 2025-02-25 |
META250228P00605000
META250228P00610000
|
2 | 610.00 | 605.00 | 1.00 | 167.000 | 668.2 |
| 2025-02-26 | 2025-03-25 |
META250328P00615000
META250328P00620000
|
2 | 620.00 | 615.00 | 0.80 | -145.000 | 576.74 |
| 2025-03-25 | 2025-04-21 |
META250425P00570000
META250425P00575000
|
2 | 575.00 | 570.00 | 0.950 | -795.000 | 547.27 |
| 2025-04-21 | 2025-05-19 |
META250516P00420000
META250516P00425000
|
2 | 425.00 | 420.00 | 0.975 | 0 | 640.34 |
| 2025-05-20 | 2025-06-16 |
META250620P00585000
META250620P00590000
|
2 | 590.00 | 585.00 | 0.800 | 160.000 | 682.35 |
| 2025-06-16 | 2025-07-11 |
META250711P00655000
META250711P00660000
|
2 | 660.00 | 655.00 | 0.80 | 160.000 | 717.51 |
| 2025-07-11 | 2025-08-07 |
META250808P00650000
META250808P00655000
|
2 | 655.00 | 650.00 | 0.850 | 170.000 | 769.3 |