| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-08 |
META220708P00160000
META220708P00165000
|
2 | 165.00 | 160.00 | 0.905 | 181.000 | 170.88 |
| 2022-07-08 | 2022-08-05 |
META220805P00140000
META220805P00145000
|
2 | 145.00 | 140.00 | 0.89 | 178.000 | 167.11 |
| 2022-08-08 | 2022-09-02 |
META220902P00150000
META220902P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 160.32 |
| 2022-09-06 | 2022-10-07 |
META221007P00135000
META221007P00140000
|
2 | 140.00 | 135.00 | 0.81 | -829.000 | 133.45 |
| 2022-10-07 | 2022-11-04 |
META221104P00105000
META221104P00110000
|
2 | 110.00 | 105.00 | 0.770 | -856.000 | 90.79 |
| 2022-11-04 | 2022-12-02 |
META221202P00080000
META221202P00081000
|
12 | 81.00 | 80.00 | 0.185 | 222.000 | 123.49 |
| 2022-12-02 | 2022-12-30 |
META221230P00111000
META221230P00112000
|
12 | 112.00 | 111.00 | 0.19 | 228.000 | 120.34 |
| 2022-12-30 | 2023-01-27 |
META230127P00107000
META230127P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 151.74 |
| 2023-01-27 | 2023-02-24 |
META230224P00133000
META230224P00134000
|
12 | 134.00 | 133.00 | 0.205 | 246.000 | 170.39 |
| 2023-02-24 | 2023-03-24 |
META230324P00152500
META230324P00155000
|
4 | 155.00 | 152.50 | 0.450 | 180.000 | 206.01 |
| 2023-03-24 | 2023-04-21 |
META230421P00185000
META230421P00187500
|
4 | 187.50 | 185.00 | 0.435 | 174.000 | 212.89 |
| 2023-04-21 | 2023-05-19 |
META230519P00185000
META230519P00190000
|
2 | 190.00 | 185.00 | 0.885 | 177.000 | 245.64 |
| 2023-05-31 | 2023-06-30 |
META230630P00240000
META230630P00245000
|
2 | 245.00 | 240.00 | 0.845 | 169.000 | 286.98 |
| 2023-06-30 | 2023-07-28 |
META230728P00255000
META230728P00260000
|
2 | 260.00 | 255.00 | 0.950 | 190.000 | 325.48 |
| 2023-07-31 | 2023-08-25 |
META230825P00290000
META230825P00295000
|
2 | 295.00 | 290.00 | 0.735 | -853.000 | 285.5 |
| 2023-08-29 | 2023-09-29 |
META230929P00270000
META230929P00275000
|
2 | 275.00 | 270.00 | 0.840 | 168.000 | 300.21 |
| 2023-09-29 | 2023-10-27 |
META231027P00265000
META231027P00270000
|
2 | 270.00 | 265.00 | 0.90 | 180.000 | 296.73 |
| 2023-10-30 | 2023-11-24 |
META231124P00275000
META231124P00280000
|
2 | 280.00 | 275.00 | 0.840 | 168.000 | 338.23 |
| 2023-12-15 | 2024-01-12 |
META240112P00305000
META240112P00310000
|
2 | 310.00 | 305.00 | 1.05 | 210.000 | 374.49 |
| 2024-01-12 | 2024-02-09 |
META240209P00335000
META240209P00340000
|
2 | 340.00 | 335.00 | 0.875 | 175.000 | 468.11 |
| 2024-02-09 | 2024-03-08 |
META240308P00435000
META240308P00440000
|
2 | 440.00 | 435.00 | 0.80 | 167.000 | 505.95 |
| 2024-03-08 | 2024-04-05 |
META240405P00465000
META240405P00470000
|
2 | 470.00 | 465.00 | 0.95 | 190.000 | 527.34 |
| 2024-04-05 | 2024-05-03 |
META240503P00470000
META240503P00475000
|
2 | 475.00 | 470.00 | 1.075 | -775.000 | 451.96 |
| 2024-05-03 | 2024-05-31 |
META240531P00420000
META240531P00425000
|
2 | 425.00 | 420.00 | 0.925 | 185.000 | 466.83 |
| 2024-06-03 | 2024-06-28 |
META240628P00445000
META240628P00450000
|
2 | 450.00 | 445.00 | 0.85 | 170.000 | 504.22 |
| 2024-06-28 | 2024-07-26 |
META240726P00450000
META240726P00455000
|
2 | 455.00 | 450.00 | 1.250 | 250.000 | 465.7 |
| 2024-07-26 | 2024-08-23 |
META240823P00410000
META240823P00415000
|
2 | 415.00 | 410.00 | 1.000 | 203.000 | 528 |
| 2024-08-27 | 2024-09-27 |
META240927P00475000
META240927P00480000
|
2 | 480.00 | 475.00 | 0.75 | 150.000 | 567.36 |
| 2024-09-27 | 2024-10-25 |
META241025P00520000
META241025P00525000
|
2 | 525.00 | 520.00 | 0.800 | 160.000 | 573.25 |
| 2024-10-25 | 2024-11-22 |
META241122P00510000
META241122P00515000
|
2 | 515.00 | 510.00 | 1.00 | 200.000 | 559.14 |
| 2024-11-22 | 2024-12-20 |
META241220P00520000
META241220P00525000
|
2 | 525.00 | 520.00 | 0.825 | 161.000 | 585.25 |
| 2025-01-02 | 2025-01-31 |
META250131P00540000
META250131P00545000
|
2 | 545.00 | 540.00 | 1.025 | 205.000 | 689.18 |
| 2025-02-03 | 2025-02-28 |
META250228P00645000
META250228P00650000
|
2 | 650.00 | 645.00 | 0.825 | 165.000 | 668.2 |
| 2025-02-28 | 2025-03-28 |
META250328P00610000
META250328P00615000
|
2 | 615.00 | 610.00 | 1.125 | -715.000 | 576.74 |
| 2025-03-28 | 2025-04-25 |
META250425P00520000
META250425P00525000
|
2 | 525.00 | 520.00 | 0.925 | 184.000 | 547.27 |
| 2025-04-25 | 2025-05-27 |
META250523P00485000
META250523P00490000
|
2 | 490.00 | 485.00 | 0.975 | 0 | 627.06 |
| 2025-05-27 | 2025-06-27 |
META250627P00590000
META250627P00595000
|
2 | 595.00 | 590.00 | 0.825 | 165.000 | 733.63 |
| 2025-06-30 | 2025-07-25 |
META250725P00690000
META250725P00695000
|
2 | 695.00 | 690.00 | 0.875 | 175.000 | 712.68 |