| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.900 | 176.000 | 167.96 |
| 2022-08-04 | 2022-09-12 |
META220923P00145000
META220923P00150000
|
2 | 150.00 | 145.00 | 0.875 | 115.000 | 140.41 |
| 2022-09-12 | 2022-10-19 |
META221028P00140000
META221028P00145000
|
2 | 145.00 | 140.00 | 0.91 | -498.000 | 99.2 |
| 2022-10-25 | 2022-12-01 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 1.050 | -7.000 | 119.43 |
| 2022-12-12 | 2023-01-18 |
META230127P00090000
META230127P00095000
|
2 | 95.00 | 90.00 | 0.770 | 152.000 | 151.74 |
| 2023-01-24 | 2023-03-02 |
META230317P00115000
META230317P00120000
|
2 | 120.00 | 115.00 | 0.765 | 151.000 | 195.61 |
| 2023-03-02 | 2023-04-10 |
META230421P00150000
META230421P00155000
|
2 | 155.00 | 150.00 | 0.835 | 167.000 | 212.89 |
| 2023-04-10 | 2023-05-17 |
META230526P00180000
META230526P00185000
|
2 | 185.00 | 180.00 | 0.875 | 172.000 | 262.04 |
| 2023-05-30 | 2023-07-06 |
META230721P00230000
META230721P00235000
|
2 | 235.00 | 230.00 | 0.775 | 148.000 | 294.26 |
| 2023-07-07 | 2023-08-14 |
META230825P00250000
META230825P00255000
|
2 | 255.00 | 250.00 | 0.90 | 173.000 | 285.5 |
| 2023-08-14 | 2023-09-20 |
META230929P00270000
META230929P00275000
|
2 | 275.00 | 270.00 | 0.790 | 102.000 | 300.21 |
| 2023-09-26 | 2023-11-02 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 0.950 | 179.000 | 335.04 |
| 2023-11-03 | 2023-12-11 |
META231222P00280000
META231222P00285000
|
2 | 285.00 | 280.00 | 0.87 | 165.000 | 353.39 |
| 2023-12-26 | 2024-02-01 |
META240216P00310000
META240216P00315000
|
2 | 315.00 | 310.00 | 0.900 | 168.000 | 473.32 |
| 2024-02-01 | 2024-03-11 |
META240322P00350000
META240322P00355000
|
2 | 355.00 | 350.00 | 0.850 | 167.000 | 509.58 |
| 2024-03-26 | 2024-05-02 |
META240517P00430000
META240517P00435000
|
2 | 435.00 | 430.00 | 0.925 | -185.000 | 471.91 |
| 2024-05-02 | 2024-06-10 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.00 | 197.000 | 494.78 |
| 2024-06-10 | 2024-07-17 |
META240726P00445000
META240726P00450000
|
2 | 450.00 | 445.00 | 1.075 | -195.000 | 465.7 |
| 2024-07-30 | 2024-09-05 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 1.05 | 213.000 | 561.35 |
| 2024-09-09 | 2024-10-16 |
META241025P00450000
META241025P00455000
|
2 | 455.00 | 450.00 | 0.975 | 196.000 | 573.25 |
| 2024-10-29 | 2024-12-05 |
META241220P00525000
META241220P00530000
|
2 | 530.00 | 525.00 | 1.125 | 213.000 | 585.25 |
| 2024-12-05 | 2025-01-13 |
META250124P00555000
META250124P00560000
|
2 | 560.00 | 555.00 | 1.15 | 154.000 | 647.49 |
| 2025-01-13 | 2025-02-19 |
META250228P00535000
META250228P00540000
|
2 | 540.00 | 535.00 | 1.00 | 196.000 | 668.2 |
| 2025-02-24 | 2025-04-02 |
META250417P00605000
META250417P00610000
|
2 | 610.00 | 605.00 | 0.95 | -480.000 | 501.48 |
| 2025-04-11 | 2025-05-19 |
META250530P00460000
META250530P00465000
|
2 | 465.00 | 460.00 | 0.875 | 168.000 | 647.49 |
| 2025-05-28 | 2025-07-07 |
META250718P00580000
META250718P00585000
|
2 | 585.00 | 580.00 | 0.875 | 172.000 | 704.28 |
| 2025-07-07 | 2025-08-13 |
META250822P00640000
META250822P00645000
|
2 | 645.00 | 640.00 | 0.90 | 179.000 | 0 |