| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.900 | 88.000 | 167.96 |
| 2022-07-26 | 2022-08-22 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 0.875 | 141.000 | 146.29 |
| 2022-08-30 | 2022-09-26 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.84 | -232.00 | 130.01 |
| 2022-09-27 | 2022-10-24 |
META221118P00105000
META221118P00110000
|
2 | 110.00 | 105.00 | 0.89 | -21.000 | 112.05 |
| 2022-10-25 | 2022-11-21 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 1.050 | -360.000 | 119.43 |
| 2022-11-29 | 2022-12-27 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.805 | 120.000 | 139.37 |
| 2022-12-27 | 2023-01-23 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 0.840 | 155.000 | 172.88 |
| 2023-01-24 | 2023-02-21 |
META230317P00115000
META230317P00120000
|
2 | 120.00 | 115.00 | 0.765 | 148.000 | 195.61 |
| 2023-02-28 | 2023-03-27 |
META230421P00150000
META230421P00155000
|
2 | 155.00 | 150.00 | 0.92 | 167.000 | 212.89 |
| 2023-03-28 | 2023-04-24 |
META230519P00165000
META230519P00170000
|
2 | 170.00 | 165.00 | 0.875 | 120.000 | 245.64 |
| 2023-04-25 | 2023-05-22 |
META230616P00175000
META230616P00180000
|
2 | 180.00 | 175.00 | 0.900 | 176.000 | 281 |
| 2023-05-30 | 2023-06-26 |
META230721P00230000
META230721P00235000
|
2 | 235.00 | 230.00 | 0.775 | 125.000 | 294.26 |
| 2023-06-27 | 2023-07-24 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 0.875 | 49.000 | 283.25 |
| 2023-07-25 | 2023-08-21 |
META230915P00250000
META230915P00255000
|
2 | 255.00 | 250.00 | 0.950 | 120.000 | 300.31 |
| 2023-08-29 | 2023-09-25 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.925 | 78.000 | 308.65 |
| 2023-09-26 | 2023-10-23 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 0.950 | 104.000 | 335.04 |
| 2023-10-24 | 2023-11-20 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 0.900 | 175.000 | 334.92 |
| 2023-11-28 | 2023-12-26 |
META240119P00310000
META240119P00315000
|
2 | 315.00 | 310.00 | 0.85 | 128.000 | 383.45 |
| 2023-12-26 | 2024-01-22 |
META240216P00310000
META240216P00315000
|
2 | 315.00 | 310.00 | 0.900 | 138.000 | 473.32 |
| 2024-01-23 | 2024-02-20 |
META240315P00340000
META240315P00345000
|
2 | 345.00 | 340.00 | 0.850 | 167.000 | 484.1 |
| 2024-02-27 | 2024-03-25 |
META240419P00440000
META240419P00445000
|
2 | 445.00 | 440.00 | 0.850 | 131.000 | 481.07 |
| 2024-03-26 | 2024-04-22 |
META240517P00430000
META240517P00435000
|
2 | 435.00 | 430.00 | 0.925 | -40.000 | 471.91 |
| 2024-04-30 | 2024-05-28 |
META240621P00385000
META240621P00390000
|
2 | 390.00 | 385.00 | 0.925 | 179.000 | 494.78 |
| 2024-05-28 | 2024-06-24 |
META240719P00435000
META240719P00440000
|
2 | 440.00 | 435.00 | 0.825 | 130.000 | 476.79 |
| 2024-06-25 | 2024-07-22 |
META240816P00450000
META240816P00455000
|
2 | 455.00 | 450.00 | 1.000 | -110.000 | 527.42 |
| 2024-07-30 | 2024-08-26 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 1.05 | 200.000 | 561.35 |
| 2024-08-27 | 2024-09-23 |
META241018P00470000
META241018P00475000
|
2 | 475.00 | 470.00 | 0.90 | 163.000 | 576.47 |
| 2024-09-24 | 2024-10-21 |
META241115P00495000
META241115P00500000
|
2 | 500.00 | 495.00 | 1.025 | 80.000 | 554.08 |
| 2024-10-29 | 2024-11-25 |
META241220P00525000
META241220P00530000
|
2 | 530.00 | 525.00 | 1.125 | 75.000 | 585.25 |
| 2024-11-26 | 2024-12-23 |
META250117P00525000
META250117P00530000
|
2 | 530.00 | 525.00 | 0.925 | 135.000 | 612.77 |
| 2024-12-31 | 2025-01-27 |
META250221P00515000
META250221P00520000
|
2 | 520.00 | 515.00 | 1.00 | 173.000 | 683.55 |
| 2025-01-28 | 2025-02-24 |
META250321P00600000
META250321P00605000
|
2 | 605.00 | 600.00 | 1.250 | 160.000 | 596.25 |
| 2025-02-24 | 2025-03-24 |
META250417P00605000
META250417P00610000
|
2 | 610.00 | 605.00 | 0.95 | -190.00 | 501.48 |
| 2025-03-25 | 2025-04-21 |
META250516P00550000
META250516P00555000
|
2 | 555.00 | 550.00 | 0.950 | -620.000 | 640.34 |
| 2025-04-29 | 2025-05-27 |
META250620P00480000
META250620P00485000
|
2 | 485.00 | 480.00 | 0.975 | 188.000 | 682.35 |
| 2025-05-28 | 2025-06-24 |
META250718P00580000
META250718P00585000
|
2 | 585.00 | 580.00 | 0.875 | 163.000 | 704.28 |
| 2025-06-24 | 2025-07-21 |
META250815P00630000
META250815P00635000
|
2 | 635.00 | 630.00 | 0.950 | 70.000 | 785.23 |