| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META220819P00110000
META220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | 94.000 | 167.96 |
| 2022-09-01 | 2022-10-10 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 0.45 | -221.000 | 130.01 |
| 2022-10-10 | 2022-11-16 |
META221125P00090000
META221125P00095000
|
2 | 95.00 | 90.00 | 0.405 | 69.000 | 111.41 |
| 2022-12-12 | 2023-01-18 |
META230127P00080000
META230127P00085000
|
2 | 85.00 | 80.00 | 0.455 | 91.000 | 151.74 |
| 2023-01-25 | 2023-03-03 |
META230317P00105000
META230317P00110000
|
2 | 110.00 | 105.00 | 0.455 | 91.000 | 195.61 |
| 2023-03-13 | 2023-04-19 |
META230428P00135000
META230428P00140000
|
2 | 140.00 | 135.00 | 0.44 | 88.000 | 240.32 |
| 2023-04-25 | 2023-06-01 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 0.375 | 74.000 | 281 |
| 2023-06-27 | 2023-08-03 |
META230818P00225000
META230818P00230000
|
2 | 230.00 | 225.00 | 0.415 | 80.000 | 283.25 |
| 2023-08-03 | 2023-09-11 |
META230922P00260000
META230922P00265000
|
2 | 265.00 | 260.00 | 0.395 | 69.000 | 299.08 |
| 2023-09-26 | 2023-11-02 |
META231117P00235000
META231117P00240000
|
2 | 240.00 | 235.00 | 0.480 | 95.000 | 335.04 |
| 2023-11-03 | 2023-12-11 |
META231222P00265000
META231222P00270000
|
2 | 270.00 | 265.00 | 0.495 | 95.000 | 353.39 |
| 2023-12-27 | 2024-02-02 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 0.43 | 91.000 | 473.32 |
| 2024-03-26 | 2024-05-02 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 0.50 | 55.000 | 471.91 |
| 2024-05-09 | 2024-06-17 |
META240628P00410000
META240628P00415000
|
2 | 415.00 | 410.00 | 0.475 | 93.000 | 504.22 |
| 2024-06-25 | 2024-08-01 |
META240816P00415000
META240816P00420000
|
2 | 420.00 | 415.00 | 0.450 | 68.000 | 527.42 |
| 2024-08-28 | 2024-10-04 |
META241018P00435000
META241018P00440000
|
2 | 440.00 | 435.00 | 0.585 | 115.000 | 576.47 |
| 2024-10-04 | 2024-11-11 |
META241122P00485000
META241122P00490000
|
2 | 490.00 | 485.00 | 0.500 | 94.000 | 559.14 |
| 2024-12-13 | 2025-01-21 |
META250131P00510000
META250131P00520000
|
1 | 520.00 | 510.00 | 0.965 | 59.500 | 689.18 |
| 2025-01-29 | 2025-03-07 |
META250321P00555000
META250321P00560000
|
2 | 560.00 | 555.00 | 0.50 | 44.000 | 596.25 |
| 2025-03-07 | 2025-04-14 |
META250425P00500000
META250425P00505000
|
2 | 505.00 | 500.00 | 0.715 | -82.000 | 547.27 |
| 2025-04-14 | 2025-05-21 |
META250530P00405000
META250530P00410000
|
2 | 410.00 | 405.00 | 0.500 | 100.000 | 647.49 |
| 2025-06-13 | 2025-07-21 |
META250801P00555000
META250801P00560000
|
2 | 560.00 | 555.00 | 0.45 | 82.00 | 750.01 |