| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220722P00140000
META220722P00145000
|
2 | 145.00 | 140.00 | 0.405 | 6.000 | 169.27 |
| 2022-07-06 | 2022-08-02 |
META220819P00120000
META220819P00125000
|
2 | 125.00 | 120.00 | 0.475 | 81.000 | 167.96 |
| 2022-09-01 | 2022-09-28 |
META221014P00125000
META221014P00130000
|
2 | 130.00 | 125.00 | 0.41 | -88.000 | 126.76 |
| 2022-09-29 | 2022-10-26 |
META221111P00095000
META221111P00100000
|
2 | 100.00 | 95.00 | 0.445 | 17.000 | 113.02 |
| 2022-11-10 | 2022-12-07 |
META221223P00088000
META221223P00089000
|
10 | 89.00 | 88.00 | 0.09 | 70.00 | 118.04 |
| 2022-12-23 | 2023-01-19 |
META230203P00080000
META230203P00085000
|
2 | 85.00 | 80.00 | 0.295 | 55.000 | 186.53 |
| 2023-01-19 | 2023-02-15 |
META230303P00100000
META230303P00105000
|
2 | 105.00 | 100.00 | 0.685 | 136.000 | 185.25 |
| 2023-02-15 | 2023-03-14 |
META230331P00140000
META230331P00145000
|
2 | 145.00 | 140.00 | 0.415 | 77.000 | 211.94 |
| 2023-03-14 | 2023-04-10 |
META230428P00149000
META230428P00150000
|
10 | 150.00 | 149.00 | 0.090 | 75.000 | 240.32 |
| 2023-04-10 | 2023-05-08 |
META230519P00165000
META230519P00170000
|
2 | 170.00 | 165.00 | 0.425 | 84.000 | 245.64 |
| 2023-05-09 | 2023-06-05 |
META230623P00190000
META230623P00195000
|
2 | 195.00 | 190.00 | 0.480 | 97.000 | 288.73 |
| 2023-06-05 | 2023-07-03 |
META230714P00230000
META230714P00235000
|
2 | 235.00 | 230.00 | 0.435 | 84.000 | 308.87 |
| 2023-07-05 | 2023-08-01 |
META230818P00235000
META230818P00240000
|
2 | 240.00 | 235.00 | 0.425 | 81.000 | 283.25 |
| 2023-08-03 | 2023-08-30 |
META230915P00260000
META230915P00265000
|
2 | 265.00 | 260.00 | 0.695 | 95.000 | 300.31 |
| 2023-08-31 | 2023-09-27 |
META231013P00245000
META231013P00250000
|
2 | 250.00 | 245.00 | 0.460 | 69.000 | 314.69 |
| 2023-09-29 | 2023-10-26 |
META231110P00240000
META231110P00245000
|
2 | 245.00 | 240.00 | 0.57 | 83.000 | 328.77 |
| 2023-11-08 | 2023-12-05 |
META231222P00270000
META231222P00275000
|
2 | 275.00 | 270.00 | 0.455 | 77.000 | 353.39 |
| 2023-12-28 | 2024-01-24 |
META240209P00295000
META240209P00300000
|
2 | 300.00 | 295.00 | 0.655 | 123.000 | 468.11 |
| 2024-02-05 | 2024-03-04 |
META240315P00400000
META240315P00405000
|
2 | 405.00 | 400.00 | 0.45 | 87.000 | 484.1 |
| 2024-03-04 | 2024-04-01 |
META240412P00435000
META240412P00440000
|
2 | 440.00 | 435.00 | 0.445 | 78.000 | 511.9 |
| 2024-04-02 | 2024-04-29 |
META240517P00400000
META240517P00405000
|
2 | 405.00 | 400.00 | 0.425 | -75.000 | 471.91 |
| 2024-04-29 | 2024-05-28 |
META240607P00370000
META240607P00375000
|
2 | 375.00 | 370.00 | 0.445 | 90.000 | 492.96 |
| 2024-06-13 | 2024-07-10 |
META240726P00415000
META240726P00420000
|
2 | 420.00 | 415.00 | 0.45 | 85.000 | 465.7 |
| 2024-07-10 | 2024-08-06 |
META240823P00440000
META240823P00445000
|
2 | 445.00 | 440.00 | 0.470 | -16.000 | 528 |
| 2024-08-12 | 2024-09-09 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 0.455 | 72.000 | 561.35 |
| 2024-09-17 | 2024-10-14 |
META241101P00435000
META241101P00440000
|
2 | 440.00 | 435.00 | 0.425 | 73.000 | 567.16 |
| 2024-10-15 | 2024-11-11 |
META241129P00480000
META241129P00485000
|
2 | 485.00 | 480.00 | 0.475 | 89.000 | 574.32 |
| 2024-11-18 | 2024-12-16 |
META241227P00485000
META241227P00490000
|
2 | 490.00 | 485.00 | 0.510 | 90.000 | 599.81 |
| 2024-12-17 | 2025-01-13 |
META250131P00510000
META250131P00520000
|
1 | 520.00 | 510.00 | 1.015 | 19.000 | 689.18 |
| 2025-01-13 | 2025-02-10 |
META250221P00500000
META250221P00505000
|
2 | 505.00 | 500.00 | 0.425 | 86.000 | 683.55 |
| 2025-02-13 | 2025-03-12 |
META250328P00635000
META250328P00640000
|
2 | 640.00 | 635.00 | 0.515 | -497.000 | 576.74 |
| 2025-03-12 | 2025-04-08 |
META250425P00500000
META250425P00505000
|
2 | 505.00 | 500.00 | 0.525 | -435.000 | 547.27 |
| 2025-04-09 | 2025-05-06 |
META250523P00450000
META250523P00455000
|
2 | 455.00 | 450.00 | 0.525 | 97.000 | 627.06 |
| 2025-05-15 | 2025-06-11 |
META250627P00550000
META250627P00555000
|
2 | 555.00 | 550.00 | 0.585 | 114.000 | 733.63 |
| 2025-06-20 | 2025-07-17 |
META250801P00560000
META250801P00565000
|
2 | 565.00 | 560.00 | 0.45 | 73.000 | 750.01 |
| 2025-07-17 | 2025-08-13 |
META250829P00590000
META250829P00595000
|
2 | 595.00 | 590.00 | 0.45 | 87.000 | 0 |