| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
META220819P00110000
META220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | 62.00 | 167.96 |
| 2022-07-26 | 2022-08-22 |
META220916P00110000
META220916P00115000
|
2 | 115.00 | 110.00 | 0.465 | 84.000 | 146.29 |
| 2022-09-01 | 2022-09-28 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 0.45 | -114.00 | 130.01 |
| 2022-09-28 | 2022-10-25 |
META221118P00100000
META221118P00105000
|
2 | 105.00 | 100.00 | 0.480 | 9.000 | 112.05 |
| 2022-10-25 | 2022-11-21 |
META221216P00095000
META221216P00100000
|
2 | 100.00 | 95.00 | 0.515 | -60.000 | 119.43 |
| 2022-12-12 | 2023-01-09 |
META230127P00080000
META230127P00085000
|
2 | 85.00 | 80.00 | 0.455 | 91.000 | 151.74 |
| 2023-01-09 | 2023-02-06 |
META230224P00090000
META230224P00095000
|
2 | 95.00 | 90.00 | 0.415 | 82.000 | 170.39 |
| 2023-02-06 | 2023-03-06 |
META230324P00150000
META230324P00152500
|
4 | 152.50 | 150.00 | 0.260 | 78.000 | 206.01 |
| 2023-03-13 | 2023-04-10 |
META230428P00135000
META230428P00140000
|
2 | 140.00 | 135.00 | 0.44 | 84.000 | 240.32 |
| 2023-04-13 | 2023-05-10 |
META230602P00170000
META230602P00175000
|
2 | 175.00 | 170.00 | 0.435 | 83.000 | 272.61 |
| 2023-05-15 | 2023-06-12 |
META230630P00195000
META230630P00200000
|
2 | 200.00 | 195.00 | 0.52 | 103.000 | 286.98 |
| 2023-06-27 | 2023-07-24 |
META230818P00225000
META230818P00230000
|
2 | 230.00 | 225.00 | 0.415 | 39.000 | 283.25 |
| 2023-07-25 | 2023-08-21 |
META230915P00230000
META230915P00235000
|
2 | 235.00 | 230.00 | 0.445 | 71.000 | 300.31 |
| 2023-09-07 | 2023-10-04 |
META231027P00240000
META231027P00245000
|
2 | 245.00 | 240.00 | 0.555 | 57.000 | 296.73 |
| 2023-10-05 | 2023-11-01 |
META231124P00235000
META231124P00240000
|
2 | 240.00 | 235.00 | 0.625 | 118.000 | 338.23 |
| 2023-11-03 | 2023-11-30 |
META231222P00265000
META231222P00270000
|
2 | 270.00 | 265.00 | 0.495 | 90.000 | 353.39 |
| 2023-12-27 | 2024-01-23 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 0.43 | 74.000 | 473.32 |
| 2024-01-25 | 2024-02-21 |
META240315P00325000
META240315P00330000
|
2 | 330.00 | 325.00 | 0.49 | 96.00 | 484.1 |
| 2024-03-26 | 2024-04-22 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 0.50 | 6.00 | 471.91 |
| 2024-04-30 | 2024-05-28 |
META240621P00360000
META240621P00365000
|
2 | 365.00 | 360.00 | 0.405 | 79.000 | 494.78 |
| 2024-06-07 | 2024-07-05 |
META240726P00405000
META240726P00410000
|
2 | 410.00 | 405.00 | 0.495 | 96.000 | 465.7 |
| 2024-07-08 | 2024-08-05 |
META240823P00430000
META240823P00435000
|
2 | 435.00 | 430.00 | 0.710 | -13.000 | 528 |
| 2024-08-28 | 2024-09-24 |
META241018P00435000
META241018P00440000
|
2 | 440.00 | 435.00 | 0.585 | 110.000 | 576.47 |
| 2024-09-24 | 2024-10-21 |
META241115P00455000
META241115P00460000
|
2 | 460.00 | 455.00 | 0.425 | 48.000 | 554.08 |
| 2024-10-29 | 2024-11-25 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 0.500 | 74.000 | 585.25 |
| 2024-12-13 | 2025-01-10 |
META250131P00510000
META250131P00520000
|
1 | 520.00 | 510.00 | 0.965 | 23.500 | 689.18 |
| 2025-01-10 | 2025-02-06 |
META250228P00500000
META250228P00510000
|
1 | 510.00 | 500.00 | 1.125 | 110.500 | 668.2 |
| 2025-03-07 | 2025-04-03 |
META250425P00500000
META250425P00505000
|
2 | 505.00 | 500.00 | 0.715 | -147.000 | 547.27 |
| 2025-04-07 | 2025-05-05 |
META250523P00375000
META250523P00380000
|
2 | 380.00 | 375.00 | 0.550 | 109.000 | 627.06 |
| 2025-06-13 | 2025-07-10 |
META250801P00555000
META250801P00560000
|
2 | 560.00 | 555.00 | 0.45 | 72.00 | 750.01 |
| 2025-07-11 | 2025-08-07 |
META250829P00600000
META250829P00605000
|
2 | 605.00 | 600.00 | 0.475 | 87.000 | 0 |