| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 1.075 | 187.000 | 167.96 |
| 2022-08-23 | 2022-09-29 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.750 | -240.000 | 130.01 |
| 2022-10-18 | 2022-11-25 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 1.05 | -142.00 | 119.43 |
| 2022-11-28 | 2023-01-04 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.845 | 162.000 | 139.37 |
| 2023-01-17 | 2023-02-23 |
META230317P00110000
META230317P00115000
|
2 | 115.00 | 110.00 | 0.94 | 186.00 | 195.61 |
| 2023-02-23 | 2023-04-03 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.840 | 166.000 | 212.89 |
| 2023-04-18 | 2023-05-25 |
META230616P00185000
META230616P00190000
|
2 | 190.00 | 185.00 | 0.90 | 174.00 | 281 |
| 2023-05-25 | 2023-07-03 |
META230721P00220000
META230721P00225000
|
2 | 225.00 | 220.00 | 0.760 | 149.000 | 294.26 |
| 2023-07-19 | 2023-08-25 |
META230915P00270000
META230915P00275000
|
2 | 275.00 | 270.00 | 0.950 | -65.000 | 300.31 |
| 2023-08-25 | 2023-10-02 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 0.90 | 164.000 | 308.65 |
| 2023-10-18 | 2023-11-24 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 0.975 | 191.000 | 334.92 |
| 2023-12-19 | 2024-01-25 |
META240216P00305000
META240216P00310000
|
2 | 310.00 | 305.00 | 0.900 | 161.000 | 473.32 |
| 2024-02-20 | 2024-03-28 |
META240419P00425000
META240419P00430000
|
2 | 430.00 | 425.00 | 0.900 | 177.000 | 481.07 |
| 2024-04-23 | 2024-05-30 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.075 | 88.000 | 494.78 |
| 2024-06-18 | 2024-07-25 |
META240816P00435000
META240816P00440000
|
2 | 440.00 | 435.00 | 0.975 | -180.000 | 527.42 |
| 2024-07-25 | 2024-09-03 |
META240920P00390000
META240920P00395000
|
2 | 395.00 | 390.00 | 1.075 | 210.000 | 561.35 |
| 2024-09-17 | 2024-10-24 |
META241115P00465000
META241115P00470000
|
2 | 470.00 | 465.00 | 0.925 | 121.000 | 554.08 |
| 2024-10-24 | 2024-12-02 |
META241220P00500000
META241220P00505000
|
2 | 505.00 | 500.00 | 1.050 | 202.000 | 585.25 |
| 2024-12-24 | 2025-01-30 |
META250221P00535000
META250221P00540000
|
2 | 540.00 | 535.00 | 1.20 | 229.000 | 683.55 |
| 2025-02-18 | 2025-03-27 |
META250417P00650000
META250417P00655000
|
2 | 655.00 | 650.00 | 0.975 | -665.000 | 501.48 |
| 2025-04-22 | 2025-05-29 |
META250620P00425000
META250620P00430000
|
2 | 430.00 | 425.00 | 1.025 | 223.000 | 682.35 |
| 2025-06-17 | 2025-07-24 |
META250815P00610000
META250815P00615000
|
2 | 615.00 | 610.00 | 0.90 | 120.00 | 785.23 |