| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
META220819P00110000
META220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | 96.000 | 167.96 |
| 2022-09-01 | 2022-10-18 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 0.45 | -172.00 | 130.01 |
| 2022-10-25 | 2022-12-12 |
META221216P00095000
META221216P00100000
|
2 | 100.00 | 95.00 | 0.515 | 84.000 | 119.43 |
| 2022-12-12 | 2023-01-27 |
META230127P00080000
META230127P00085000
|
2 | 85.00 | 80.00 | 0.455 | 91.000 | 151.74 |
| 2023-01-30 | 2023-03-17 |
META230317P00110000
META230317P00115000
|
2 | 115.00 | 110.00 | 0.46 | 92.000 | 195.61 |
| 2023-03-28 | 2023-05-15 |
META230519P00150000
META230519P00155000
|
2 | 155.00 | 150.00 | 0.45 | 90.000 | 245.64 |
| 2023-05-15 | 2023-06-30 |
META230630P00195000
META230630P00200000
|
2 | 200.00 | 195.00 | 0.52 | 104.000 | 286.98 |
| 2023-07-07 | 2023-08-23 |
META230825P00230000
META230825P00235000
|
2 | 235.00 | 230.00 | 0.465 | 91.000 | 285.5 |
| 2023-09-07 | 2023-10-24 |
META231027P00240000
META231027P00245000
|
2 | 245.00 | 240.00 | 0.555 | 96.000 | 296.73 |
| 2023-10-24 | 2023-12-11 |
META231215P00240000
META231215P00245000
|
2 | 245.00 | 240.00 | 0.415 | 83.000 | 334.92 |
| 2023-12-27 | 2024-02-12 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 0.43 | 84.000 | 473.32 |
| 2024-03-26 | 2024-05-13 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 0.50 | 97.000 | 471.91 |
| 2024-06-07 | 2024-07-24 |
META240726P00405000
META240726P00410000
|
2 | 410.00 | 405.00 | 0.495 | 109.000 | 465.7 |
| 2024-07-30 | 2024-09-16 |
META240920P00370000
META240920P00375000
|
2 | 375.00 | 370.00 | 0.500 | 100.000 | 561.35 |
| 2024-09-16 | 2024-11-01 |
META241101P00440000
META241101P00445000
|
2 | 445.00 | 440.00 | 0.500 | 100.000 | 567.16 |
| 2024-12-13 | 2025-01-29 |
META250131P00510000
META250131P00520000
|
1 | 520.00 | 510.00 | 0.965 | 94.500 | 689.18 |
| 2025-01-29 | 2025-03-17 |
META250321P00555000
META250321P00560000
|
2 | 560.00 | 555.00 | 0.50 | 51.000 | 596.25 |
| 2025-03-17 | 2025-05-02 |
META250502P00485000
META250502P00490000
|
2 | 490.00 | 485.00 | 0.50 | 100.000 | 597.02 |
| 2025-05-02 | 2025-06-18 |
META250620P00495000
META250620P00500000
|
2 | 500.00 | 495.00 | 0.450 | 90.000 | 682.35 |
| 2025-06-25 | 2025-08-11 |
META250815P00585000
META250815P00590000
|
2 | 590.00 | 585.00 | 0.450 | 88.000 | 785.23 |