| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 267.000 | 167.96 |
| 2022-08-04 | 2022-09-12 |
META220923P00150000
META220923P00155000
|
2 | 155.00 | 150.00 | 1.175 | 127.000 | 140.41 |
| 2022-09-12 | 2022-10-19 |
META221028P00150000
META221028P00155000
|
2 | 155.00 | 150.00 | 1.375 | -535.000 | 99.2 |
| 2022-10-25 | 2022-12-01 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.600 | -255.000 | 119.43 |
| 2022-12-01 | 2023-01-09 |
META230120P00105000
META230120P00110000
|
2 | 110.00 | 105.00 | 1.130 | 207.000 | 139.37 |
| 2023-01-09 | 2023-02-15 |
META230224P00117000
META230224P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 170.39 |
| 2023-02-28 | 2023-04-06 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 1.10 | 218.000 | 212.89 |
| 2023-04-06 | 2023-05-15 |
META230526P00195000
META230526P00200000
|
2 | 200.00 | 195.00 | 1.425 | 283.000 | 262.04 |
| 2023-05-15 | 2023-06-21 |
META230630P00220000
META230630P00225000
|
2 | 225.00 | 220.00 | 1.15 | 230.000 | 286.98 |
| 2023-06-27 | 2023-08-03 |
META230818P00260000
META230818P00265000
|
2 | 265.00 | 260.00 | 1.375 | 240.000 | 283.25 |
| 2023-08-03 | 2023-09-11 |
META230922P00290000
META230922P00295000
|
2 | 295.00 | 290.00 | 1.325 | 92.000 | 299.08 |
| 2023-09-11 | 2023-10-18 |
META231027P00280000
META231027P00285000
|
2 | 285.00 | 280.00 | 1.30 | 91.000 | 296.73 |
| 2023-10-24 | 2023-11-30 |
META231215P00285000
META231215P00290000
|
2 | 290.00 | 285.00 | 1.475 | 279.000 | 334.92 |
| 2023-11-30 | 2024-01-08 |
META240119P00305000
META240119P00310000
|
2 | 310.00 | 305.00 | 1.125 | 221.000 | 383.45 |
| 2024-01-08 | 2024-02-14 |
META240223P00330000
META240223P00335000
|
2 | 335.00 | 330.00 | 1.400 | 281.000 | 484.03 |
| 2024-02-27 | 2024-04-04 |
META240419P00460000
META240419P00465000
|
2 | 465.00 | 460.00 | 1.450 | 233.000 | 481.07 |
| 2024-04-04 | 2024-05-13 |
META240524P00470000
META240524P00475000
|
2 | 475.00 | 470.00 | 1.625 | -240.000 | 478.22 |
| 2024-05-13 | 2024-06-20 |
META240628P00440000
META240628P00445000
|
2 | 445.00 | 440.00 | 1.30 | 255.000 | 504.22 |
| 2024-06-25 | 2024-08-01 |
META240816P00475000
META240816P00480000
|
2 | 480.00 | 475.00 | 1.600 | 50.000 | 527.42 |
| 2024-08-01 | 2024-09-09 |
META240920P00465000
META240920P00470000
|
2 | 470.00 | 465.00 | 1.450 | 176.000 | 561.35 |
| 2024-09-09 | 2024-10-16 |
META241025P00470000
META241025P00475000
|
2 | 475.00 | 470.00 | 1.45 | 288.000 | 573.25 |
| 2024-10-29 | 2024-12-05 |
META241220P00550000
META241220P00555000
|
2 | 555.00 | 550.00 | 1.600 | 280.000 | 585.25 |
| 2024-12-12 | 2025-01-21 |
META250131P00590000
META250131P00595000
|
2 | 595.00 | 590.00 | 1.65 | -50.00 | 689.18 |
| 2025-01-28 | 2025-03-06 |
META250321P00630000
META250321P00635000
|
2 | 635.00 | 630.00 | 1.625 | -210.000 | 596.25 |
| 2025-03-07 | 2025-04-14 |
META250425P00580000
META250425P00585000
|
2 | 585.00 | 580.00 | 1.300 | -680.000 | 547.27 |
| 2025-04-29 | 2025-06-05 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.500 | 297.000 | 682.35 |
| 2025-06-05 | 2025-07-14 |
META250725P00645000
META250725P00650000
|
2 | 650.00 | 645.00 | 1.525 | 283.000 | 712.68 |
| 2025-07-14 | 2025-08-20 |
META250829P00675000
META250829P00680000
|
2 | 680.00 | 675.00 | 1.45 | 264.000 | 0 |