| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META220819P00130000
META220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | 158.000 | 167.96 |
| 2022-08-16 | 2022-09-22 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 0.90 | -510.00 | 130.01 |
| 2022-10-11 | 2022-11-17 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 1.025 | -47.000 | 119.43 |
| 2022-11-17 | 2022-12-27 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.865 | 132.000 | 139.37 |
| 2023-01-10 | 2023-02-16 |
META230317P00105000
META230317P00110000
|
2 | 110.00 | 105.00 | 0.925 | 184.000 | 195.61 |
| 2023-02-16 | 2023-03-27 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.89 | 166.000 | 212.89 |
| 2023-04-11 | 2023-05-18 |
META230616P00180000
META230616P00185000
|
2 | 185.00 | 180.00 | 1.00 | 191.000 | 281 |
| 2023-06-13 | 2023-07-20 |
META230818P00230000
META230818P00235000
|
2 | 235.00 | 230.00 | 0.925 | 139.000 | 283.25 |
| 2023-08-15 | 2023-09-21 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.975 | 46.000 | 308.65 |
| 2023-10-10 | 2023-11-16 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 0.95 | 172.00 | 334.92 |
| 2023-11-16 | 2023-12-26 |
META240119P00300000
META240119P00305000
|
2 | 305.00 | 300.00 | 0.85 | 147.000 | 383.45 |
| 2024-01-09 | 2024-02-15 |
META240315P00315000
META240315P00320000
|
2 | 320.00 | 315.00 | 0.975 | 195.000 | 484.1 |
| 2024-02-15 | 2024-03-25 |
META240419P00435000
META240419P00440000
|
2 | 440.00 | 435.00 | 0.90 | 149.000 | 481.07 |
| 2024-04-16 | 2024-05-23 |
META240621P00435000
META240621P00440000
|
2 | 440.00 | 435.00 | 1.10 | 25.000 | 494.78 |
| 2024-06-11 | 2024-07-18 |
META240816P00445000
META240816P00450000
|
2 | 450.00 | 445.00 | 1.025 | -145.000 | 527.42 |
| 2024-07-18 | 2024-08-26 |
META240920P00410000
META240920P00415000
|
2 | 415.00 | 410.00 | 1.050 | 196.000 | 561.35 |
| 2024-09-10 | 2024-10-17 |
META241115P00435000
META241115P00440000
|
2 | 440.00 | 435.00 | 0.975 | 153.000 | 554.08 |
| 2024-10-17 | 2024-11-25 |
META241220P00505000
META241220P00510000
|
2 | 510.00 | 505.00 | 0.975 | 132.000 | 585.25 |
| 2024-12-17 | 2025-01-23 |
META250221P00545000
META250221P00550000
|
2 | 550.00 | 545.00 | 1.050 | 100.000 | 683.55 |
| 2025-02-10 | 2025-03-19 |
META250417P00645000
META250417P00650000
|
2 | 650.00 | 645.00 | 0.95 | -675.000 | 501.48 |
| 2025-04-15 | 2025-05-22 |
META250620P00440000
META250620P00445000
|
2 | 445.00 | 440.00 | 0.95 | 184.00 | 682.35 |
| 2025-06-10 | 2025-07-17 |
META250815P00615000
META250815P00620000
|
2 | 620.00 | 615.00 | 0.950 | 90.000 | 785.23 |