| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-08 |
META220819P00135000
META220819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 143.000 | 167.96 |
| 2022-07-19 | 2022-08-05 |
META220916P00155000
META220916P00160000
|
2 | 160.00 | 155.00 | 1.575 | -5.000 | 146.29 |
| 2022-08-23 | 2022-09-09 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 114.00 | 130.01 |
| 2022-09-20 | 2022-10-07 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 1.30 | -145.000 | 112.05 |
| 2022-10-18 | 2022-11-04 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.550 | -660.000 | 119.43 |
| 2022-11-22 | 2022-12-09 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.07 | 71.000 | 139.37 |
| 2022-12-20 | 2023-01-06 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.45 | 147.000 | 172.88 |
| 2023-01-17 | 2023-02-03 |
META230317P00115000
META230317P00120000
|
2 | 120.00 | 115.00 | 1.15 | 223.000 | 195.61 |
| 2023-02-21 | 2023-03-10 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 108.000 | 212.89 |
| 2023-03-21 | 2023-04-10 |
META230519P00180000
META230519P00185000
|
2 | 185.00 | 180.00 | 1.425 | 115.000 | 245.64 |
| 2023-04-18 | 2023-05-05 |
META230616P00195000
META230616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 165.000 | 281 |
| 2023-05-23 | 2023-06-09 |
META230721P00225000
META230721P00230000
|
2 | 230.00 | 225.00 | 1.175 | 167.000 | 294.26 |
| 2023-06-20 | 2023-07-07 |
META230818P00260000
META230818P00265000
|
2 | 265.00 | 260.00 | 1.525 | 55.000 | 283.25 |
| 2023-07-18 | 2023-08-04 |
META230915P00285000
META230915P00290000
|
3 | 290.00 | 285.00 | 1.70 | 180.000 | 300.31 |
| 2023-08-22 | 2023-09-08 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.40 | 122.00 | 308.65 |
| 2023-09-19 | 2023-10-06 |
META231117P00280000
META231117P00285000
|
2 | 285.00 | 280.00 | 1.500 | 70.000 | 335.04 |
| 2023-10-17 | 2023-11-03 |
META231215P00295000
META231215P00300000
|
2 | 300.00 | 295.00 | 1.425 | 25.000 | 334.92 |
| 2023-11-21 | 2023-12-08 |
META240119P00315000
META240119P00320000
|
2 | 320.00 | 315.00 | 1.250 | -15.000 | 383.45 |
| 2023-12-19 | 2024-01-05 |
META240216P00320000
META240216P00325000
|
2 | 325.00 | 320.00 | 1.300 | 30.000 | 473.32 |
| 2024-01-16 | 2024-02-02 |
META240315P00340000
META240315P00345000
|
2 | 345.00 | 340.00 | 1.450 | 279.000 | 484.1 |
| 2024-02-20 | 2024-03-08 |
META240419P00440000
META240419P00445000
|
2 | 445.00 | 440.00 | 1.35 | 175.000 | 481.07 |
| 2024-03-19 | 2024-04-05 |
META240517P00455000
META240517P00460000
|
2 | 460.00 | 455.00 | 1.550 | 145.000 | 471.91 |
| 2024-04-23 | 2024-05-10 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.325 | -35.000 | 494.78 |
| 2024-05-21 | 2024-06-07 |
META240719P00440000
META240719P00445000
|
2 | 445.00 | 440.00 | 1.475 | 172.000 | 476.79 |
| 2024-06-18 | 2024-07-05 |
META240816P00460000
META240816P00465000
|
2 | 465.00 | 460.00 | 1.550 | 165.000 | 527.42 |
| 2024-07-23 | 2024-08-09 |
META240920P00450000
META240920P00455000
|
3 | 455.00 | 450.00 | 1.675 | 337.500 | 561.35 |
| 2024-08-20 | 2024-09-06 |
META241018P00495000
META241018P00500000
|
2 | 500.00 | 495.00 | 1.375 | -110.000 | 576.47 |
| 2024-09-17 | 2024-10-04 |
META241115P00495000
META241115P00500000
|
2 | 500.00 | 495.00 | 1.55 | 195.000 | 554.08 |
| 2024-10-22 | 2024-11-08 |
META241220P00540000
META241220P00545000
|
3 | 545.00 | 540.00 | 1.700 | 262.500 | 585.25 |
| 2024-11-19 | 2024-12-06 |
META250117P00530000
META250117P00535000
|
2 | 535.00 | 530.00 | 1.450 | 249.000 | 612.77 |
| 2024-12-24 | 2025-01-10 |
META250221P00565000
META250221P00570000
|
2 | 570.00 | 565.00 | 1.550 | 30.000 | 683.55 |
| 2025-01-21 | 2025-02-07 |
META250321P00575000
META250321P00580000
|
3 | 580.00 | 575.00 | 1.700 | 474.000 | 596.25 |
| 2025-02-18 | 2025-03-07 |
META250417P00675000
META250417P00680000
|
2 | 680.00 | 675.00 | 1.475 | -455.000 | 501.48 |
| 2025-03-18 | 2025-04-04 |
META250516P00535000
META250516P00540000
|
2 | 540.00 | 535.00 | 1.475 | -650.000 | 640.34 |
| 2025-04-22 | 2025-05-09 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 1.425 | 257.000 | 682.35 |
| 2025-05-20 | 2025-06-06 |
META250718P00595000
META250718P00600000
|
2 | 600.00 | 595.00 | 1.325 | 203.000 | 704.28 |
| 2025-06-17 | 2025-07-07 |
META250815P00645000
META250815P00650000
|
2 | 650.00 | 645.00 | 1.40 | 105.000 | 785.23 |
| 2025-07-22 | 2025-08-08 |
META250919P00660000
META250919P00665000
|
2 | 665.00 | 660.00 | 1.575 | 259.000 | 0 |