| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-08 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 1.075 | 113.000 | 167.96 |
| 2022-07-19 | 2022-08-05 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.000 | 60.000 | 146.29 |
| 2022-08-23 | 2022-09-09 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.750 | 82.000 | 130.01 |
| 2022-09-20 | 2022-10-07 |
META221118P00115000
META221118P00120000
|
2 | 120.00 | 115.00 | 0.88 | -99.000 | 112.05 |
| 2022-10-18 | 2022-11-04 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 1.05 | -675.000 | 119.43 |
| 2022-11-22 | 2022-12-09 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.765 | 60.000 | 139.37 |
| 2022-12-20 | 2023-01-06 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 0.865 | 99.000 | 172.88 |
| 2023-01-17 | 2023-02-03 |
META230317P00110000
META230317P00115000
|
2 | 115.00 | 110.00 | 0.94 | 182.000 | 195.61 |
| 2023-02-21 | 2023-03-10 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.860 | 81.000 | 212.89 |
| 2023-03-21 | 2023-04-10 |
META230519P00165000
META230519P00170000
|
2 | 170.00 | 165.00 | 0.900 | 95.000 | 245.64 |
| 2023-04-18 | 2023-05-05 |
META230616P00185000
META230616P00190000
|
2 | 190.00 | 185.00 | 0.90 | 133.000 | 281 |
| 2023-05-25 | 2023-06-12 |
META230721P00220000
META230721P00225000
|
2 | 225.00 | 220.00 | 0.760 | 116.000 | 294.26 |
| 2023-06-20 | 2023-07-07 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 0.975 | 50.000 | 283.25 |
| 2023-07-19 | 2023-08-07 |
META230915P00270000
META230915P00275000
|
2 | 275.00 | 270.00 | 0.950 | 104.000 | 300.31 |
| 2023-08-22 | 2023-09-08 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 0.80 | 88.000 | 308.65 |
| 2023-09-19 | 2023-10-06 |
META231117P00265000
META231117P00270000
|
2 | 270.00 | 265.00 | 1.00 | 60.00 | 335.04 |
| 2023-10-18 | 2023-11-06 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 0.975 | 123.000 | 334.92 |
| 2023-11-21 | 2023-12-08 |
META240119P00305000
META240119P00310000
|
2 | 310.00 | 305.00 | 0.825 | 3.000 | 383.45 |
| 2023-12-19 | 2024-01-05 |
META240216P00305000
META240216P00310000
|
2 | 310.00 | 305.00 | 0.900 | 40.000 | 473.32 |
| 2024-01-16 | 2024-02-02 |
META240315P00320000
META240315P00325000
|
2 | 325.00 | 320.00 | 0.850 | 166.000 | 484.1 |
| 2024-02-20 | 2024-03-08 |
META240419P00425000
META240419P00430000
|
2 | 430.00 | 425.00 | 0.900 | 124.000 | 481.07 |
| 2024-03-20 | 2024-04-08 |
META240517P00435000
META240517P00440000
|
2 | 440.00 | 435.00 | 0.875 | 55.000 | 471.91 |
| 2024-04-23 | 2024-05-10 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.075 | 84.000 | 494.78 |
| 2024-05-21 | 2024-06-07 |
META240719P00420000
META240719P00425000
|
2 | 425.00 | 420.00 | 0.85 | 116.000 | 476.79 |
| 2024-06-18 | 2024-07-05 |
META240816P00435000
META240816P00440000
|
2 | 440.00 | 435.00 | 0.975 | 124.000 | 527.42 |
| 2024-07-23 | 2024-08-09 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.100 | 163.000 | 561.35 |
| 2024-08-20 | 2024-09-06 |
META241018P00475000
META241018P00480000
|
2 | 480.00 | 475.00 | 0.875 | -125.000 | 576.47 |
| 2024-09-17 | 2024-10-04 |
META241115P00465000
META241115P00470000
|
2 | 470.00 | 465.00 | 0.925 | 131.000 | 554.08 |
| 2024-10-22 | 2024-11-08 |
META241220P00510000
META241220P00515000
|
2 | 515.00 | 510.00 | 1.00 | 138.000 | 585.25 |
| 2024-11-19 | 2024-12-06 |
META250117P00510000
META250117P00515000
|
2 | 515.00 | 510.00 | 0.95 | 168.000 | 612.77 |
| 2024-12-24 | 2025-01-10 |
META250221P00535000
META250221P00540000
|
2 | 540.00 | 535.00 | 1.20 | 70.00 | 683.55 |
| 2025-01-21 | 2025-02-07 |
META250321P00545000
META250321P00550000
|
2 | 550.00 | 545.00 | 1.000 | 188.000 | 596.25 |
| 2025-02-18 | 2025-03-07 |
META250417P00650000
META250417P00655000
|
2 | 655.00 | 650.00 | 0.975 | -420.000 | 501.48 |
| 2025-03-18 | 2025-04-04 |
META250516P00500000
META250516P00505000
|
2 | 505.00 | 500.00 | 0.950 | -265.000 | 640.34 |
| 2025-04-22 | 2025-05-09 |
META250620P00425000
META250620P00430000
|
2 | 430.00 | 425.00 | 1.025 | 190.000 | 682.35 |
| 2025-05-20 | 2025-06-06 |
META250718P00570000
META250718P00575000
|
2 | 575.00 | 570.00 | 0.850 | 134.000 | 704.28 |
| 2025-06-17 | 2025-07-07 |
META250815P00610000
META250815P00615000
|
2 | 615.00 | 610.00 | 0.90 | 80.00 | 785.23 |
| 2025-07-22 | 2025-08-08 |
META250919P00630000
META250919P00635000
|
2 | 635.00 | 630.00 | 1.100 | 193.000 | 0 |