| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-01 |
META220819P00130000
META220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | 0.000 | 167.96 |
| 2022-07-12 | 2022-07-29 |
META220916P00130000
META220916P00135000
|
2 | 135.00 | 130.00 | 1.075 | 90.000 | 146.29 |
| 2022-08-16 | 2022-09-02 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 0.90 | -185.000 | 130.01 |
| 2022-09-13 | 2022-09-30 |
META221118P00120000
META221118P00125000
|
2 | 125.00 | 120.00 | 0.900 | -125.000 | 112.05 |
| 2022-10-11 | 2022-10-28 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 1.025 | -370.000 | 119.43 |
| 2022-11-15 | 2022-12-02 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 0.900 | 95.000 | 139.37 |
| 2022-12-13 | 2022-12-30 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.02 | 15.000 | 172.88 |
| 2023-01-10 | 2023-01-27 |
META230317P00105000
META230317P00110000
|
2 | 110.00 | 105.00 | 0.925 | 136.000 | 195.61 |
| 2023-02-14 | 2023-03-03 |
META230421P00150000
META230421P00155000
|
2 | 155.00 | 150.00 | 0.835 | 77.000 | 212.89 |
| 2023-03-14 | 2023-03-31 |
META230519P00160000
META230519P00165000
|
2 | 165.00 | 160.00 | 0.975 | 107.000 | 245.64 |
| 2023-04-11 | 2023-04-28 |
META230616P00180000
META230616P00185000
|
2 | 185.00 | 180.00 | 1.00 | 171.000 | 281 |
| 2023-05-16 | 2023-06-02 |
META230721P00205000
META230721P00210000
|
2 | 210.00 | 205.00 | 0.72 | 118.00 | 294.26 |
| 2023-06-13 | 2023-06-30 |
META230818P00230000
META230818P00235000
|
2 | 235.00 | 230.00 | 0.925 | 102.000 | 283.25 |
| 2023-07-11 | 2023-07-28 |
META230915P00255000
META230915P00260000
|
2 | 260.00 | 255.00 | 0.975 | 163.000 | 300.31 |
| 2023-08-15 | 2023-09-01 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.975 | 15.000 | 308.65 |
| 2023-09-12 | 2023-09-29 |
META231117P00260000
META231117P00265000
|
2 | 265.00 | 260.00 | 1.000 | 5.000 | 335.04 |
| 2023-10-10 | 2023-10-27 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 0.95 | -95.000 | 334.92 |
| 2023-11-14 | 2023-12-01 |
META240119P00300000
META240119P00305000
|
2 | 305.00 | 300.00 | 0.85 | -25.000 | 383.45 |
| 2023-12-12 | 2023-12-29 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 0.90 | 90.000 | 473.32 |
| 2024-01-09 | 2024-01-26 |
META240315P00315000
META240315P00320000
|
2 | 320.00 | 315.00 | 0.975 | 150.000 | 484.1 |
| 2024-02-13 | 2024-03-01 |
META240419P00415000
META240419P00420000
|
2 | 420.00 | 415.00 | 0.950 | 148.000 | 481.07 |
| 2024-03-12 | 2024-04-01 |
META240517P00430000
META240517P00435000
|
2 | 435.00 | 430.00 | 1.075 | 10.000 | 471.91 |
| 2024-04-16 | 2024-05-03 |
META240621P00435000
META240621P00440000
|
2 | 440.00 | 435.00 | 1.10 | -140.000 | 494.78 |
| 2024-05-14 | 2024-05-31 |
META240719P00425000
META240719P00430000
|
2 | 430.00 | 425.00 | 0.875 | 20.000 | 476.79 |
| 2024-06-11 | 2024-06-28 |
META240816P00445000
META240816P00450000
|
2 | 450.00 | 445.00 | 1.025 | 0.000 | 527.42 |
| 2024-07-16 | 2024-08-02 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.050 | 45.000 | 561.35 |
| 2024-08-13 | 2024-08-30 |
META241018P00470000
META241018P00475000
|
2 | 475.00 | 470.00 | 0.925 | 45.000 | 576.47 |
| 2024-09-10 | 2024-09-27 |
META241115P00435000
META241115P00440000
|
2 | 440.00 | 435.00 | 0.975 | 149.000 | 554.08 |
| 2024-10-15 | 2024-11-01 |
META241220P00515000
META241220P00520000
|
2 | 520.00 | 515.00 | 1.025 | 5.000 | 585.25 |
| 2024-11-12 | 2024-11-29 |
META250117P00530000
META250117P00535000
|
2 | 535.00 | 530.00 | 1.00 | 10.00 | 612.77 |
| 2024-12-17 | 2025-01-03 |
META250221P00545000
META250221P00550000
|
2 | 550.00 | 545.00 | 1.050 | -30.000 | 683.55 |
| 2025-01-14 | 2025-01-31 |
META250321P00520000
META250321P00525000
|
2 | 525.00 | 520.00 | 1.075 | 198.000 | 596.25 |
| 2025-02-10 | 2025-02-27 |
META250417P00645000
META250417P00650000
|
2 | 650.00 | 645.00 | 0.95 | -230.00 | 501.48 |
| 2025-03-11 | 2025-03-28 |
META250516P00515000
META250516P00520000
|
2 | 520.00 | 515.00 | 1.00 | -35.000 | 640.34 |
| 2025-04-15 | 2025-05-02 |
META250620P00440000
META250620P00445000
|
2 | 445.00 | 440.00 | 0.95 | 166.000 | 682.35 |
| 2025-05-13 | 2025-05-30 |
META250718P00585000
META250718P00590000
|
2 | 590.00 | 585.00 | 0.825 | -5.000 | 704.28 |
| 2025-06-10 | 2025-06-27 |
META250815P00615000
META250815P00620000
|
2 | 620.00 | 615.00 | 0.950 | 85.000 | 785.23 |
| 2025-07-15 | 2025-08-01 |
META250919P00630000
META250919P00635000
|
2 | 635.00 | 630.00 | 1.000 | 125.000 | 0 |