| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220715P00145000
META220715P00150000
|
2 | 150.00 | 145.00 | 0.455 | 33.000 | 164.7 |
| 2022-07-06 | 2022-08-02 |
META220812P00120000
META220812P00125000
|
2 | 125.00 | 120.00 | 0.43 | 82.00 | 180.5 |
| 2022-09-23 | 2022-10-20 |
META221028P00100000
META221028P00105000
|
2 | 105.00 | 100.00 | 0.380 | -1.000 | 99.2 |
| 2022-10-20 | 2022-11-16 |
META221125P00090000
META221125P00095000
|
2 | 95.00 | 90.00 | 0.395 | 67.000 | 111.41 |
| 2022-11-18 | 2022-12-15 |
META221223P00090000
META221223P00091000
|
10 | 91.00 | 90.00 | 0.085 | 85.000 | 118.04 |
| 2022-12-23 | 2023-01-19 |
META230127P00090000
META230127P00095000
|
2 | 95.00 | 90.00 | 0.400 | 127.000 | 151.74 |
| 2023-01-20 | 2023-02-16 |
META230224P00109000
META230224P00110000
|
11 | 110.00 | 109.00 | 0.105 | 121.000 | 170.39 |
| 2023-02-16 | 2023-03-15 |
META230324P00144000
META230324P00145000
|
11 | 145.00 | 144.00 | 0.095 | 121.000 | 206.01 |
| 2023-03-22 | 2023-04-18 |
META230428P00155000
META230428P00157500
|
4 | 157.50 | 155.00 | 0.235 | 82.000 | 240.32 |
| 2023-04-18 | 2023-05-15 |
META230526P00170000
META230526P00175000
|
2 | 175.00 | 170.00 | 0.475 | 96.000 | 262.04 |
| 2023-06-20 | 2023-07-17 |
META230728P00225000
META230728P00230000
|
2 | 230.00 | 225.00 | 0.445 | 77.000 | 325.48 |
| 2023-07-18 | 2023-08-14 |
META230825P00250000
META230825P00255000
|
2 | 255.00 | 250.00 | 0.435 | 80.000 | 285.5 |
| 2023-09-21 | 2023-10-18 |
META231027P00240000
META231027P00245000
|
2 | 245.00 | 240.00 | 0.445 | 73.000 | 296.73 |
| 2023-10-20 | 2023-11-16 |
META231124P00245000
META231124P00250000
|
2 | 250.00 | 245.00 | 0.455 | 90.000 | 338.23 |
| 2023-12-15 | 2024-01-11 |
META240119P00290000
META240119P00295000
|
2 | 295.00 | 290.00 | 0.410 | 82.000 | 383.45 |
| 2024-01-16 | 2024-02-12 |
META240223P00305000
META240223P00310000
|
2 | 310.00 | 305.00 | 0.420 | 86.000 | 484.03 |
| 2024-03-07 | 2024-04-03 |
META240412P00445000
META240412P00450000
|
2 | 450.00 | 445.00 | 0.420 | 75.000 | 511.9 |
| 2024-04-03 | 2024-04-30 |
META240510P00415000
META240510P00420000
|
2 | 420.00 | 415.00 | 0.50 | -190.000 | 476.2 |
| 2024-04-30 | 2024-05-28 |
META240607P00370000
META240607P00375000
|
2 | 375.00 | 370.00 | 0.53 | 107.000 | 492.96 |
| 2024-05-28 | 2024-06-24 |
META240705P00425000
META240705P00430000
|
2 | 430.00 | 425.00 | 0.565 | 110.000 | 539.91 |
| 2024-06-24 | 2024-07-22 |
META240726P00415000
META240726P00420000
|
2 | 420.00 | 415.00 | 0.435 | 82.000 | 465.7 |
| 2024-07-22 | 2024-08-19 |
META240823P00400000
META240823P00405000
|
2 | 405.00 | 400.00 | 0.45 | 88.000 | 528 |
| 2024-09-30 | 2024-10-28 |
META241101P00475000
META241101P00480000
|
2 | 480.00 | 475.00 | 0.425 | 55.000 | 567.16 |
| 2024-10-28 | 2024-11-25 |
META241129P00480000
META241129P00485000
|
2 | 485.00 | 480.00 | 0.525 | 115.000 | 574.32 |
| 2024-11-27 | 2024-12-24 |
META250103P00505000
META250103P00510000
|
2 | 510.00 | 505.00 | 0.465 | 82.000 | 604.63 |
| 2024-12-26 | 2025-01-22 |
META250131P00505000
META250131P00510000
|
2 | 510.00 | 505.00 | 0.61 | 102.00 | 689.18 |
| 2025-01-22 | 2025-02-18 |
META250228P00525000
META250228P00530000
|
2 | 530.00 | 525.00 | 0.50 | 98.00 | 668.2 |
| 2025-03-11 | 2025-04-07 |
META250417P00495000
META250417P00500000
|
2 | 500.00 | 495.00 | 0.450 | -365.000 | 501.48 |
| 2025-04-07 | 2025-05-05 |
META250509P00385000
META250509P00390000
|
2 | 390.00 | 385.00 | 0.500 | 100.000 | 592.49 |
| 2025-05-05 | 2025-06-02 |
META250606P00510000
META250606P00515000
|
2 | 515.00 | 510.00 | 0.520 | 74.000 | 697.71 |
| 2025-06-24 | 2025-07-21 |
META250801P00595000
META250801P00600000
|
2 | 600.00 | 595.00 | 0.550 | 73.000 | 750.01 |
| 2025-07-21 | 2025-08-18 |
META250822P00615000
META250822P00620000
|
2 | 620.00 | 615.00 | 0.45 | 90.000 | 0 |