| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220722P00140000
META220722P00145000
|
2 | 145.00 | 140.00 | 0.405 | 70.000 | 169.27 |
| 2022-07-18 | 2022-08-24 |
META220826P00120000
META220826P00125000
|
2 | 125.00 | 120.00 | 0.42 | 84.000 | 161.78 |
| 2022-09-01 | 2022-10-10 |
META221014P00125000
META221014P00130000
|
2 | 130.00 | 125.00 | 0.41 | -158.00 | 126.76 |
| 2022-10-10 | 2022-11-16 |
META221118P00095000
META221118P00100000
|
2 | 100.00 | 95.00 | 0.510 | 96.000 | 112.05 |
| 2022-11-16 | 2022-12-23 |
META221230P00089000
META221230P00090000
|
10 | 90.00 | 89.00 | 0.09 | 90.000 | 120.34 |
| 2022-12-23 | 2023-01-30 |
META230203P00080000
META230203P00085000
|
2 | 85.00 | 80.00 | 0.295 | 58.000 | 186.53 |
| 2023-01-31 | 2023-03-09 |
META230317P00110000
META230317P00115000
|
2 | 115.00 | 110.00 | 0.455 | 90.000 | 195.61 |
| 2023-03-14 | 2023-04-20 |
META230428P00149000
META230428P00150000
|
10 | 150.00 | 149.00 | 0.090 | 95.000 | 240.32 |
| 2023-04-21 | 2023-05-30 |
META230602P00165000
META230602P00170000
|
2 | 170.00 | 165.00 | 0.655 | 131.000 | 272.61 |
| 2023-06-05 | 2023-07-12 |
META230714P00230000
META230714P00235000
|
2 | 235.00 | 230.00 | 0.435 | 87.000 | 308.87 |
| 2023-07-12 | 2023-08-18 |
META230825P00245000
META230825P00250000
|
2 | 250.00 | 245.00 | 0.43 | 73.000 | 285.5 |
| 2023-08-31 | 2023-10-09 |
META231013P00245000
META231013P00250000
|
2 | 250.00 | 245.00 | 0.460 | 91.000 | 314.69 |
| 2023-10-11 | 2023-11-17 |
META231124P00265000
META231124P00270000
|
2 | 270.00 | 265.00 | 0.455 | 90.000 | 338.23 |
| 2023-12-28 | 2024-02-05 |
META240209P00295000
META240209P00300000
|
2 | 300.00 | 295.00 | 0.655 | 132.000 | 468.11 |
| 2024-02-05 | 2024-03-13 |
META240315P00400000
META240315P00405000
|
2 | 405.00 | 400.00 | 0.45 | 89.000 | 484.1 |
| 2024-03-13 | 2024-04-19 |
META240426P00400000
META240426P00405000
|
2 | 405.00 | 400.00 | 0.55 | 44.00 | 443.29 |
| 2024-04-19 | 2024-05-28 |
META240531P00385000
META240531P00390000
|
2 | 390.00 | 385.00 | 0.575 | 112.000 | 466.83 |
| 2024-06-13 | 2024-07-22 |
META240726P00415000
META240726P00420000
|
2 | 420.00 | 415.00 | 0.45 | 85.000 | 465.7 |
| 2024-07-22 | 2024-08-28 |
META240830P00400000
META240830P00405000
|
2 | 405.00 | 400.00 | 0.50 | 100.000 | 521.31 |
| 2024-09-17 | 2024-10-24 |
META241101P00435000
META241101P00440000
|
2 | 440.00 | 435.00 | 0.425 | 75.000 | 567.16 |
| 2024-10-25 | 2024-12-02 |
META241206P00470000
META241206P00475000
|
2 | 475.00 | 470.00 | 0.500 | 98.000 | 623.77 |
| 2024-12-12 | 2025-01-21 |
META250124P00545000
META250124P00550000
|
2 | 550.00 | 545.00 | 0.70 | 135.000 | 647.49 |
| 2025-01-27 | 2025-03-05 |
META250307P00550000
META250307P00555000
|
2 | 555.00 | 550.00 | 0.45 | 90.00 | 625.66 |
| 2025-03-06 | 2025-04-14 |
META250417P00520000
META250417P00525000
|
2 | 525.00 | 520.00 | 0.575 | -200.000 | 501.48 |
| 2025-04-15 | 2025-05-22 |
META250530P00400000
META250530P00405000
|
2 | 405.00 | 400.00 | 0.475 | 95.000 | 647.49 |
| 2025-06-20 | 2025-07-28 |
META250801P00560000
META250801P00565000
|
2 | 565.00 | 560.00 | 0.45 | 86.000 | 750.01 |