| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-19 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 300.000 | 167.96 |
| 2022-08-30 | 2022-10-21 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.35 | -740.000 | 130.01 |
| 2022-10-25 | 2022-12-16 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.600 | -679.000 | 119.43 |
| 2022-12-27 | 2023-02-17 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 172.88 |
| 2023-02-28 | 2023-04-21 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 212.89 |
| 2023-04-25 | 2023-06-16 |
META230616P00185000
META230616P00190000
|
2 | 190.00 | 185.00 | 1.400 | 280.000 | 281 |
| 2023-06-27 | 2023-08-18 |
META230818P00260000
META230818P00265000
|
2 | 265.00 | 260.00 | 1.375 | 275.000 | 283.25 |
| 2023-08-29 | 2023-10-20 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.325 | 265.000 | 308.65 |
| 2023-10-24 | 2023-12-15 |
META231215P00285000
META231215P00290000
|
2 | 290.00 | 285.00 | 1.475 | 295.000 | 334.92 |
| 2023-12-26 | 2024-02-16 |
META240216P00325000
META240216P00330000
|
2 | 330.00 | 325.00 | 1.35 | 270.000 | 473.32 |
| 2024-02-27 | 2024-04-19 |
META240419P00460000
META240419P00465000
|
2 | 465.00 | 460.00 | 1.450 | 283.000 | 481.07 |
| 2024-04-30 | 2024-06-21 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.375 | 275.000 | 494.78 |
| 2024-06-25 | 2024-08-16 |
META240816P00475000
META240816P00480000
|
2 | 480.00 | 475.00 | 1.600 | 320.000 | 527.42 |
| 2024-08-27 | 2024-10-18 |
META241018P00490000
META241018P00495000
|
2 | 495.00 | 490.00 | 1.40 | 280.000 | 576.47 |
| 2024-10-29 | 2024-12-20 |
META241220P00550000
META241220P00555000
|
2 | 555.00 | 550.00 | 1.600 | 322.000 | 585.25 |
| 2024-12-31 | 2025-02-21 |
META250221P00540000
META250221P00545000
|
2 | 545.00 | 540.00 | 1.50 | 300.000 | 683.55 |
| 2025-02-24 | 2025-04-17 |
META250417P00630000
META250417P00635000
|
2 | 635.00 | 630.00 | 1.425 | -715.000 | 501.48 |
| 2025-04-29 | 2025-06-20 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.500 | 300.000 | 682.35 |
| 2025-06-24 | 2025-08-15 |
META250815P00665000
META250815P00670000
|
2 | 670.00 | 665.00 | 1.450 | 290.000 | 785.23 |