| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
META220819P00110000
META220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | 48.00 | 167.96 |
| 2022-07-26 | 2022-08-12 |
META220916P00110000
META220916P00115000
|
2 | 115.00 | 110.00 | 0.465 | 87.000 | 146.29 |
| 2022-09-01 | 2022-09-19 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 0.45 | -57.000 | 130.01 |
| 2022-09-27 | 2022-10-14 |
META221118P00090000
META221118P00095000
|
2 | 95.00 | 90.00 | 0.43 | -14.00 | 112.05 |
| 2022-10-14 | 2022-10-31 |
META221202P00085000
META221202P00090000
|
2 | 90.00 | 85.00 | 0.435 | -249.000 | 123.49 |
| 2022-11-11 | 2022-11-28 |
META221230P00087000
META221230P00088000
|
11 | 88.00 | 87.00 | 0.105 | 27.500 | 120.34 |
| 2022-12-12 | 2022-12-29 |
META230127P00080000
META230127P00085000
|
2 | 85.00 | 80.00 | 0.455 | 74.000 | 151.74 |
| 2022-12-29 | 2023-01-17 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.365 | 60.000 | 172.88 |
| 2023-01-25 | 2023-02-13 |
META230317P00105000
META230317P00110000
|
2 | 110.00 | 105.00 | 0.455 | 89.000 | 195.61 |
| 2023-03-13 | 2023-03-30 |
META230428P00135000
META230428P00140000
|
2 | 140.00 | 135.00 | 0.44 | 72.000 | 240.32 |
| 2023-03-30 | 2023-04-17 |
META230519P00155000
META230519P00160000
|
2 | 160.00 | 155.00 | 0.425 | 57.000 | 245.64 |
| 2023-04-25 | 2023-05-12 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 0.375 | 72.000 | 281 |
| 2023-05-15 | 2023-06-01 |
META230630P00195000
META230630P00200000
|
2 | 200.00 | 195.00 | 0.52 | 96.00 | 286.98 |
| 2023-06-27 | 2023-07-14 |
META230818P00225000
META230818P00230000
|
2 | 230.00 | 225.00 | 0.415 | 53.000 | 283.25 |
| 2023-07-14 | 2023-07-31 |
META230901P00245000
META230901P00250000
|
2 | 250.00 | 245.00 | 0.44 | 77.000 | 296.38 |
| 2023-08-03 | 2023-08-21 |
META230922P00260000
META230922P00265000
|
2 | 265.00 | 260.00 | 0.395 | -78.000 | 299.08 |
| 2023-09-07 | 2023-09-25 |
META231027P00240000
META231027P00245000
|
2 | 245.00 | 240.00 | 0.555 | 73.000 | 296.73 |
| 2023-09-26 | 2023-10-13 |
META231117P00235000
META231117P00240000
|
2 | 240.00 | 235.00 | 0.480 | 53.000 | 335.04 |
| 2023-10-13 | 2023-10-30 |
META231201P00250000
META231201P00255000
|
2 | 255.00 | 250.00 | 0.465 | 29.000 | 324.82 |
| 2023-11-03 | 2023-11-20 |
META231222P00265000
META231222P00270000
|
2 | 270.00 | 265.00 | 0.495 | 89.000 | 353.39 |
| 2023-12-27 | 2024-01-16 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 0.43 | 47.000 | 473.32 |
| 2024-01-25 | 2024-02-12 |
META240315P00325000
META240315P00330000
|
2 | 330.00 | 325.00 | 0.49 | 95.000 | 484.1 |
| 2024-03-26 | 2024-04-12 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 0.50 | 58.00 | 471.91 |
| 2024-04-15 | 2024-05-02 |
META240531P00405000
META240531P00410000
|
2 | 410.00 | 405.00 | 0.43 | -162.00 | 466.83 |
| 2024-05-09 | 2024-05-28 |
META240628P00410000
META240628P00415000
|
2 | 415.00 | 410.00 | 0.475 | 65.000 | 504.22 |
| 2024-06-07 | 2024-06-24 |
META240726P00405000
META240726P00410000
|
2 | 410.00 | 405.00 | 0.495 | 36.000 | 465.7 |
| 2024-06-25 | 2024-07-12 |
META240816P00415000
META240816P00420000
|
2 | 420.00 | 415.00 | 0.450 | -10.000 | 527.42 |
| 2024-07-30 | 2024-08-16 |
META240920P00370000
META240920P00375000
|
2 | 375.00 | 370.00 | 0.500 | 95.000 | 561.35 |
| 2024-08-28 | 2024-09-16 |
META241018P00435000
META241018P00440000
|
2 | 440.00 | 435.00 | 0.585 | 93.000 | 576.47 |
| 2024-09-16 | 2024-10-04 |
META241101P00440000
META241101P00445000
|
2 | 445.00 | 440.00 | 0.500 | 79.000 | 567.16 |
| 2024-10-04 | 2024-10-21 |
META241122P00485000
META241122P00490000
|
2 | 490.00 | 485.00 | 0.500 | -5.000 | 559.14 |
| 2024-10-29 | 2024-11-15 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 0.500 | 14.000 | 585.25 |
| 2024-12-13 | 2024-12-30 |
META250131P00510000
META250131P00520000
|
1 | 520.00 | 510.00 | 0.965 | -41.000 | 689.18 |
| 2024-12-31 | 2025-01-17 |
META250221P00475000
META250221P00480000
|
2 | 480.00 | 475.00 | 0.475 | -43.000 | 683.55 |
| 2025-01-29 | 2025-02-18 |
META250321P00555000
META250321P00560000
|
2 | 560.00 | 555.00 | 0.50 | 88.00 | 596.25 |
| 2025-03-07 | 2025-03-24 |
META250425P00500000
META250425P00505000
|
2 | 505.00 | 500.00 | 0.715 | 104.000 | 547.27 |
| 2025-03-25 | 2025-04-11 |
META250516P00510000
META250516P00515000
|
2 | 515.00 | 510.00 | 0.475 | -230.000 | 640.34 |
| 2025-04-14 | 2025-05-01 |
META250530P00405000
META250530P00410000
|
2 | 410.00 | 405.00 | 0.500 | 122.000 | 647.49 |
| 2025-05-02 | 2025-05-19 |
META250620P00495000
META250620P00500000
|
2 | 500.00 | 495.00 | 0.450 | 74.000 | 682.35 |
| 2025-06-13 | 2025-06-30 |
META250801P00555000
META250801P00560000
|
2 | 560.00 | 555.00 | 0.45 | 68.00 | 750.01 |
| 2025-07-11 | 2025-07-28 |
META250829P00600000
META250829P00605000
|
2 | 605.00 | 600.00 | 0.475 | 39.000 | 0 |
| 2025-07-29 | 2025-08-15 |
META250919P00580000
META250919P00585000
|
2 | 585.00 | 580.00 | 0.475 | 87.000 | 0 |