| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 94.000 | 167.96 |
| 2022-07-26 | 2022-08-22 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.60 | 190.00 | 146.29 |
| 2022-08-30 | 2022-09-26 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.35 | -335.000 | 130.01 |
| 2022-09-27 | 2022-10-24 |
META221118P00115000
META221118P00120000
|
2 | 120.00 | 115.00 | 1.375 | -60.000 | 112.05 |
| 2022-10-25 | 2022-11-21 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.600 | -520.000 | 119.43 |
| 2022-11-29 | 2022-12-27 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.16 | 156.00 | 139.37 |
| 2022-12-27 | 2023-01-23 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.40 | 248.00 | 172.88 |
| 2023-01-24 | 2023-02-21 |
META230317P00125000
META230317P00130000
|
2 | 130.00 | 125.00 | 1.275 | 243.000 | 195.61 |
| 2023-02-28 | 2023-03-27 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 1.10 | 195.000 | 212.89 |
| 2023-03-28 | 2023-04-24 |
META230519P00180000
META230519P00185000
|
2 | 185.00 | 180.00 | 1.500 | 164.000 | 245.64 |
| 2023-04-25 | 2023-05-22 |
META230616P00185000
META230616P00190000
|
2 | 190.00 | 185.00 | 1.400 | 273.000 | 281 |
| 2023-05-30 | 2023-06-26 |
META230721P00240000
META230721P00245000
|
2 | 245.00 | 240.00 | 1.200 | 178.000 | 294.26 |
| 2023-06-27 | 2023-07-24 |
META230818P00260000
META230818P00265000
|
2 | 265.00 | 260.00 | 1.375 | 45.000 | 283.25 |
| 2023-07-25 | 2023-08-21 |
META230915P00265000
META230915P00270000
|
2 | 270.00 | 265.00 | 1.475 | 120.000 | 300.31 |
| 2023-08-29 | 2023-09-25 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.325 | 73.000 | 308.65 |
| 2023-09-26 | 2023-10-23 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 1.400 | 130.000 | 335.04 |
| 2023-10-24 | 2023-11-20 |
META231215P00285000
META231215P00290000
|
2 | 290.00 | 285.00 | 1.475 | 279.000 | 334.92 |
| 2023-11-28 | 2023-12-26 |
META240119P00320000
META240119P00325000
|
2 | 325.00 | 320.00 | 1.275 | 173.000 | 383.45 |
| 2023-12-26 | 2024-01-22 |
META240216P00325000
META240216P00330000
|
2 | 330.00 | 325.00 | 1.35 | 187.000 | 473.32 |
| 2024-01-23 | 2024-02-20 |
META240315P00355000
META240315P00360000
|
2 | 360.00 | 355.00 | 1.35 | 265.000 | 484.1 |
| 2024-02-27 | 2024-03-25 |
META240419P00460000
META240419P00465000
|
2 | 465.00 | 460.00 | 1.450 | 178.000 | 481.07 |
| 2024-03-26 | 2024-04-22 |
META240517P00455000
META240517P00460000
|
2 | 460.00 | 455.00 | 1.550 | -55.000 | 471.91 |
| 2024-04-30 | 2024-05-28 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.375 | 264.000 | 494.78 |
| 2024-05-28 | 2024-06-24 |
META240719P00455000
META240719P00460000
|
2 | 460.00 | 455.00 | 1.50 | 197.000 | 476.79 |
| 2024-06-25 | 2024-07-22 |
META240816P00475000
META240816P00480000
|
2 | 480.00 | 475.00 | 1.600 | -135.000 | 527.42 |
| 2024-07-30 | 2024-08-26 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.650 | 312.000 | 561.35 |
| 2024-08-27 | 2024-09-23 |
META241018P00490000
META241018P00495000
|
2 | 495.00 | 490.00 | 1.40 | 240.000 | 576.47 |
| 2024-09-24 | 2024-10-21 |
META241115P00520000
META241115P00525000
|
2 | 525.00 | 520.00 | 1.500 | 90.000 | 554.08 |
| 2024-10-29 | 2024-11-25 |
META241220P00550000
META241220P00555000
|
2 | 555.00 | 550.00 | 1.600 | -35.000 | 585.25 |
| 2024-11-26 | 2024-12-23 |
META250117P00540000
META250117P00545000
|
2 | 545.00 | 540.00 | 1.350 | 181.000 | 612.77 |
| 2024-12-31 | 2025-01-27 |
META250221P00540000
META250221P00545000
|
2 | 545.00 | 540.00 | 1.50 | 248.000 | 683.55 |
| 2025-01-28 | 2025-02-24 |
META250321P00630000
META250321P00635000
|
2 | 635.00 | 630.00 | 1.625 | 100.000 | 596.25 |
| 2025-02-24 | 2025-03-24 |
META250417P00630000
META250417P00635000
|
2 | 635.00 | 630.00 | 1.425 | -305.000 | 501.48 |
| 2025-03-25 | 2025-04-21 |
META250516P00580000
META250516P00585000
|
2 | 585.00 | 580.00 | 1.475 | -640.000 | 640.34 |
| 2025-04-29 | 2025-05-27 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.500 | 285.000 | 682.35 |
| 2025-05-27 | 2025-06-23 |
META250718P00605000
META250718P00610000
|
2 | 610.00 | 605.00 | 1.375 | 234.000 | 704.28 |
| 2025-06-24 | 2025-07-21 |
META250815P00665000
META250815P00670000
|
2 | 670.00 | 665.00 | 1.450 | 30.000 | 785.23 |