| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.450 | 191.000 | 167.96 |
| 2022-08-16 | 2022-09-22 |
META221021P00160000
META221021P00165000
|
2 | 165.00 | 160.00 | 1.350 | -580.000 | 130.01 |
| 2022-10-11 | 2022-11-17 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 1.525 | -210.000 | 119.43 |
| 2022-11-17 | 2022-12-27 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.175 | 159.000 | 139.37 |
| 2023-01-10 | 2023-02-16 |
META230317P00115000
META230317P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 195.61 |
| 2023-02-16 | 2023-03-27 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 1.375 | 250.000 | 212.89 |
| 2023-04-11 | 2023-05-18 |
META230616P00190000
META230616P00195000
|
2 | 195.00 | 190.00 | 1.375 | 261.000 | 281 |
| 2023-05-18 | 2023-06-26 |
META230721P00225000
META230721P00230000
|
2 | 230.00 | 225.00 | 1.125 | 204.000 | 294.26 |
| 2023-07-11 | 2023-08-17 |
META230915P00270000
META230915P00275000
|
2 | 275.00 | 270.00 | 1.450 | -20.000 | 300.31 |
| 2023-08-17 | 2023-09-25 |
META231020P00260000
META231020P00265000
|
2 | 265.00 | 260.00 | 1.350 | 185.000 | 308.65 |
| 2023-10-10 | 2023-11-16 |
META231215P00295000
META231215P00300000
|
2 | 300.00 | 295.00 | 1.550 | 241.000 | 334.92 |
| 2023-11-16 | 2023-12-26 |
META240119P00310000
META240119P00315000
|
2 | 315.00 | 310.00 | 1.250 | 208.000 | 383.45 |
| 2024-01-09 | 2024-02-15 |
META240315P00330000
META240315P00335000
|
2 | 335.00 | 330.00 | 1.400 | 278.000 | 484.1 |
| 2024-02-15 | 2024-03-25 |
META240419P00455000
META240419P00460000
|
2 | 460.00 | 455.00 | 1.475 | 205.000 | 481.07 |
| 2024-04-16 | 2024-05-23 |
META240621P00460000
META240621P00465000
|
2 | 465.00 | 460.00 | 1.60 | -130.00 | 494.78 |
| 2024-06-11 | 2024-07-18 |
META240816P00470000
META240816P00475000
|
2 | 475.00 | 470.00 | 1.600 | -180.000 | 527.42 |
| 2024-07-18 | 2024-08-26 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 1.600 | 295.000 | 561.35 |
| 2024-09-10 | 2024-10-17 |
META241115P00465000
META241115P00470000
|
2 | 470.00 | 465.00 | 1.550 | 276.000 | 554.08 |
| 2024-10-17 | 2024-11-25 |
META241220P00535000
META241220P00540000
|
2 | 540.00 | 535.00 | 1.55 | 90.00 | 585.25 |
| 2024-12-17 | 2025-01-23 |
META250221P00575000
META250221P00580000
|
2 | 580.00 | 575.00 | 1.625 | 105.000 | 683.55 |
| 2025-02-10 | 2025-03-19 |
META250417P00675000
META250417P00680000
|
2 | 680.00 | 675.00 | 1.50 | -670.000 | 501.48 |
| 2025-04-15 | 2025-05-22 |
META250620P00475000
META250620P00480000
|
2 | 480.00 | 475.00 | 1.50 | 288.000 | 682.35 |
| 2025-06-10 | 2025-07-17 |
META250815P00650000
META250815P00655000
|
2 | 655.00 | 650.00 | 1.45 | 35.000 | 785.23 |