| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-01 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.450 | -5.000 | 167.96 |
| 2022-07-12 | 2022-07-29 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.45 | 60.00 | 146.29 |
| 2022-08-16 | 2022-09-02 |
META221021P00160000
META221021P00165000
|
2 | 165.00 | 160.00 | 1.350 | -245.000 | 130.01 |
| 2022-09-13 | 2022-09-30 |
META221118P00130000
META221118P00135000
|
2 | 135.00 | 130.00 | 1.350 | -170.000 | 112.05 |
| 2022-10-11 | 2022-10-28 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 1.525 | -470.000 | 119.43 |
| 2022-11-15 | 2022-12-02 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.175 | 107.000 | 139.37 |
| 2022-12-13 | 2022-12-30 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.25 | 10.00 | 172.88 |
| 2023-01-10 | 2023-01-27 |
META230317P00115000
META230317P00120000
|
2 | 120.00 | 115.00 | 1.45 | 196.000 | 195.61 |
| 2023-02-14 | 2023-03-03 |
META230421P00160000
META230421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 97.000 | 212.89 |
| 2023-03-14 | 2023-03-31 |
META230519P00170000
META230519P00175000
|
2 | 175.00 | 170.00 | 1.400 | 148.000 | 245.64 |
| 2023-04-11 | 2023-04-28 |
META230616P00190000
META230616P00195000
|
2 | 195.00 | 190.00 | 1.375 | 228.000 | 281 |
| 2023-05-16 | 2023-06-02 |
META230721P00220000
META230721P00225000
|
2 | 225.00 | 220.00 | 1.300 | 209.000 | 294.26 |
| 2023-06-13 | 2023-06-30 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 1.400 | 130.000 | 283.25 |
| 2023-07-11 | 2023-07-28 |
META230915P00270000
META230915P00275000
|
2 | 275.00 | 270.00 | 1.450 | 222.000 | 300.31 |
| 2023-08-15 | 2023-09-01 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.275 | -5.000 | 308.65 |
| 2023-09-12 | 2023-09-29 |
META231117P00275000
META231117P00280000
|
2 | 280.00 | 275.00 | 1.500 | 0.000 | 335.04 |
| 2023-10-10 | 2023-10-27 |
META231215P00295000
META231215P00300000
|
2 | 300.00 | 295.00 | 1.550 | -165.000 | 334.92 |
| 2023-11-14 | 2023-12-01 |
META240119P00315000
META240119P00320000
|
2 | 320.00 | 315.00 | 1.350 | -90.000 | 383.45 |
| 2023-12-12 | 2023-12-29 |
META240216P00305000
META240216P00310000
|
2 | 310.00 | 305.00 | 1.350 | 125.000 | 473.32 |
| 2024-01-09 | 2024-01-26 |
META240315P00330000
META240315P00335000
|
2 | 335.00 | 330.00 | 1.400 | 190.000 | 484.1 |
| 2024-02-13 | 2024-03-01 |
META240419P00430000
META240419P00435000
|
2 | 435.00 | 430.00 | 1.40 | 207.000 | 481.07 |
| 2024-03-12 | 2024-04-01 |
META240517P00455000
META240517P00460000
|
2 | 460.00 | 455.00 | 1.550 | -10.000 | 471.91 |
| 2024-04-16 | 2024-05-03 |
META240621P00460000
META240621P00465000
|
2 | 465.00 | 460.00 | 1.60 | -270.000 | 494.78 |
| 2024-05-14 | 2024-05-31 |
META240719P00445000
META240719P00450000
|
2 | 450.00 | 445.00 | 1.500 | -110.000 | 476.79 |
| 2024-06-11 | 2024-06-28 |
META240816P00470000
META240816P00475000
|
2 | 475.00 | 470.00 | 1.600 | -85.000 | 527.42 |
| 2024-07-16 | 2024-08-02 |
META240920P00450000
META240920P00455000
|
2 | 455.00 | 450.00 | 1.65 | 45.000 | 561.35 |
| 2024-08-13 | 2024-08-30 |
META241018P00495000
META241018P00500000
|
2 | 500.00 | 495.00 | 1.400 | -5.000 | 576.47 |
| 2024-09-10 | 2024-09-27 |
META241115P00465000
META241115P00470000
|
2 | 470.00 | 465.00 | 1.550 | 230.000 | 554.08 |
| 2024-10-15 | 2024-11-01 |
META241220P00545000
META241220P00550000
|
2 | 550.00 | 545.00 | 1.650 | -25.000 | 585.25 |
| 2024-11-12 | 2024-11-29 |
META250117P00550000
META250117P00555000
|
2 | 555.00 | 550.00 | 1.500 | -20.000 | 612.77 |
| 2024-12-17 | 2025-01-03 |
META250221P00575000
META250221P00580000
|
2 | 580.00 | 575.00 | 1.625 | -45.000 | 683.55 |
| 2025-01-14 | 2025-01-31 |
META250321P00550000
META250321P00555000
|
2 | 555.00 | 550.00 | 1.65 | 300.000 | 596.25 |
| 2025-02-10 | 2025-02-27 |
META250417P00675000
META250417P00680000
|
2 | 680.00 | 675.00 | 1.50 | -275.000 | 501.48 |
| 2025-03-11 | 2025-03-28 |
META250516P00555000
META250516P00560000
|
2 | 560.00 | 555.00 | 1.550 | -80.000 | 640.34 |
| 2025-04-15 | 2025-05-02 |
META250620P00475000
META250620P00480000
|
2 | 480.00 | 475.00 | 1.50 | 513.000 | 682.35 |
| 2025-05-13 | 2025-05-30 |
META250718P00615000
META250718P00620000
|
2 | 620.00 | 615.00 | 1.40 | 0.000 | 704.28 |
| 2025-06-10 | 2025-06-27 |
META250815P00650000
META250815P00655000
|
2 | 655.00 | 650.00 | 1.45 | 115.000 | 785.23 |
| 2025-07-15 | 2025-08-01 |
META250919P00660000
META250919P00665000
|
2 | 665.00 | 660.00 | 1.450 | 185.000 | 0 |