| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-06-21 |
META220819P00110000
META220819P00115000
|
2 | 115.00 | 110.00 | 0.525 | -14.000 | 167.96 |
| 2022-07-12 | 2022-07-19 |
META220916P00110000
META220916P00115000
|
2 | 115.00 | 110.00 | 0.47 | 40.000 | 146.29 |
| 2022-08-17 | 2022-08-24 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.435 | -45.000 | 130.01 |
| 2022-09-13 | 2022-09-20 |
META221118P00105000
META221118P00110000
|
2 | 110.00 | 105.00 | 0.43 | -22.00 | 112.05 |
| 2022-10-11 | 2022-10-18 |
META221216P00085000
META221216P00090000
|
2 | 90.00 | 85.00 | 0.535 | 30.000 | 119.43 |
| 2022-12-13 | 2022-12-20 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.440 | -10.000 | 172.88 |
| 2023-01-10 | 2023-01-17 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 0.400 | 27.000 | 195.61 |
| 2023-02-14 | 2023-02-21 |
META230421P00135000
META230421P00140000
|
2 | 140.00 | 135.00 | 0.385 | -23.000 | 212.89 |
| 2023-03-14 | 2023-03-21 |
META230519P00140000
META230519P00145000
|
2 | 145.00 | 140.00 | 0.445 | 28.000 | 245.64 |
| 2023-04-11 | 2023-04-18 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 0.470 | 30.000 | 281 |
| 2023-06-13 | 2023-06-20 |
META230818P00210000
META230818P00215000
|
2 | 215.00 | 210.00 | 0.435 | 33.000 | 283.25 |
| 2023-07-11 | 2023-07-18 |
META230915P00230000
META230915P00235000
|
2 | 235.00 | 230.00 | 0.43 | 63.000 | 300.31 |
| 2023-08-16 | 2023-08-23 |
META231020P00235000
META231020P00240000
|
2 | 240.00 | 235.00 | 0.430 | 150.000 | 308.65 |
| 2023-09-12 | 2023-09-19 |
META231117P00235000
META231117P00240000
|
2 | 240.00 | 235.00 | 0.450 | 18.000 | 335.04 |
| 2023-10-10 | 2023-10-17 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 0.45 | -191.000 | 334.92 |
| 2023-12-12 | 2023-12-19 |
META240216P00265000
META240216P00270000
|
2 | 270.00 | 265.00 | 0.405 | 34.000 | 473.32 |
| 2024-01-10 | 2024-01-17 |
META240315P00300000
META240315P00305000
|
2 | 305.00 | 300.00 | 0.440 | 0.000 | 484.1 |
| 2024-03-12 | 2024-03-19 |
META240517P00385000
META240517P00390000
|
2 | 390.00 | 385.00 | 0.475 | 0.000 | 471.91 |
| 2024-04-16 | 2024-04-23 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 0.500 | -15.000 | 494.78 |
| 2024-06-11 | 2024-06-18 |
META240816P00410000
META240816P00415000
|
2 | 415.00 | 410.00 | 0.475 | -20.000 | 527.42 |
| 2024-07-16 | 2024-07-23 |
META240920P00390000
META240920P00395000
|
2 | 395.00 | 390.00 | 0.50 | 15.000 | 561.35 |
| 2024-09-10 | 2024-09-17 |
META241115P00395000
META241115P00400000
|
2 | 400.00 | 395.00 | 0.45 | 53.000 | 554.08 |
| 2024-10-15 | 2024-10-22 |
META241220P00470000
META241220P00475000
|
2 | 475.00 | 470.00 | 0.475 | 5.000 | 585.25 |
| 2024-12-17 | 2024-12-24 |
META250221P00500000
META250221P00505000
|
2 | 505.00 | 500.00 | 0.500 | 10.000 | 683.55 |
| 2025-01-14 | 2025-01-21 |
META250321P00475000
META250321P00480000
|
2 | 480.00 | 475.00 | 0.450 | 46.000 | 596.25 |
| 2025-02-13 | 2025-02-20 |
META250417P00615000
META250417P00620000
|
2 | 620.00 | 615.00 | 0.450 | -40.000 | 501.48 |
| 2025-03-11 | 2025-03-18 |
META250516P00460000
META250516P00465000
|
2 | 465.00 | 460.00 | 0.475 | -10.000 | 640.34 |
| 2025-04-15 | 2025-04-22 |
META250620P00390000
META250620P00395000
|
2 | 395.00 | 390.00 | 0.450 | 0.000 | 682.35 |
| 2025-06-11 | 2025-06-18 |
META250815P00555000
META250815P00560000
|
2 | 560.00 | 555.00 | 0.450 | 10.000 | 785.23 |
| 2025-07-15 | 2025-07-22 |
META250919P00580000
META250919P00585000
|
2 | 585.00 | 580.00 | 0.450 | 5.000 | 0 |