| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.48 | -104.000 | 167.96 |
| 2022-07-05 | 2022-07-12 |
META220916P00110000
META220916P00115000
|
2 | 115.00 | 110.00 | 0.480 | 2.000 | 146.29 |
| 2022-08-09 | 2022-08-16 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 0.385 | 39.000 | 130.01 |
| 2022-09-06 | 2022-09-13 |
META221118P00110000
META221118P00115000
|
2 | 115.00 | 110.00 | 0.540 | -14.000 | 112.05 |
| 2022-10-04 | 2022-10-11 |
META221216P00095000
META221216P00100000
|
2 | 100.00 | 95.00 | 0.47 | -76.000 | 119.43 |
| 2022-11-09 | 2022-11-16 |
META230120P00070000
META230120P00075000
|
2 | 75.00 | 70.00 | 0.450 | 52.000 | 139.37 |
| 2022-12-06 | 2022-12-13 |
META230217P00075000
META230217P00080000
|
2 | 80.00 | 75.00 | 0.48 | 29.000 | 172.88 |
| 2023-01-03 | 2023-01-10 |
META230317P00085000
META230317P00090000
|
2 | 90.00 | 85.00 | 0.535 | 46.000 | 195.61 |
| 2023-02-07 | 2023-02-14 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.435 | -45.000 | 212.89 |
| 2023-03-07 | 2023-03-14 |
META230519P00135000
META230519P00140000
|
2 | 140.00 | 135.00 | 0.505 | 30.000 | 245.64 |
| 2023-04-04 | 2023-04-11 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 0.495 | 5.000 | 281 |
| 2023-05-09 | 2023-05-16 |
META230721P00180000
META230721P00185000
|
2 | 185.00 | 180.00 | 0.38 | 30.00 | 294.26 |
| 2023-06-06 | 2023-06-13 |
META230818P00210000
META230818P00215000
|
2 | 215.00 | 210.00 | 0.485 | 10.000 | 283.25 |
| 2023-07-05 | 2023-07-12 |
META230915P00230000
META230915P00235000
|
2 | 235.00 | 230.00 | 0.480 | 34.000 | 300.31 |
| 2023-08-08 | 2023-08-15 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 0.45 | -25.000 | 308.65 |
| 2023-09-05 | 2023-09-12 |
META231117P00230000
META231117P00235000
|
2 | 235.00 | 230.00 | 0.455 | 16.000 | 335.04 |
| 2023-10-03 | 2023-10-10 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.48 | 53.000 | 334.92 |
| 2023-12-05 | 2023-12-12 |
META240216P00250000
META240216P00255000
|
2 | 255.00 | 250.00 | 0.43 | 39.000 | 473.32 |
| 2024-01-02 | 2024-01-09 |
META240315P00275000
META240315P00280000
|
2 | 280.00 | 275.00 | 0.45 | 38.000 | 484.1 |
| 2024-03-05 | 2024-03-12 |
META240517P00380000
META240517P00385000
|
2 | 385.00 | 380.00 | 0.500 | 10.000 | 471.91 |
| 2024-04-09 | 2024-04-16 |
META240621P00410000
META240621P00415000
|
2 | 415.00 | 410.00 | 0.50 | -35.000 | 494.78 |
| 2024-05-07 | 2024-05-14 |
META240719P00390000
META240719P00395000
|
2 | 395.00 | 390.00 | 0.43 | 27.000 | 476.79 |
| 2024-06-04 | 2024-06-11 |
META240816P00380000
META240816P00385000
|
2 | 385.00 | 380.00 | 0.500 | 58.000 | 527.42 |
| 2024-07-09 | 2024-07-16 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 0.45 | -120.000 | 561.35 |
| 2024-09-03 | 2024-09-10 |
META241115P00395000
META241115P00400000
|
2 | 400.00 | 395.00 | 0.45 | 0.00 | 554.08 |
| 2024-10-08 | 2024-10-15 |
META241220P00470000
META241220P00475000
|
2 | 475.00 | 470.00 | 0.475 | 0.000 | 585.25 |
| 2024-11-05 | 2024-11-12 |
META250117P00475000
META250117P00480000
|
2 | 480.00 | 475.00 | 0.450 | 43.000 | 612.77 |
| 2024-12-10 | 2024-12-17 |
META250221P00500000
META250221P00505000
|
2 | 505.00 | 500.00 | 0.500 | 0.000 | 683.55 |
| 2025-01-07 | 2025-01-14 |
META250321P00495000
META250321P00500000
|
2 | 500.00 | 495.00 | 0.500 | -35.000 | 596.25 |
| 2025-02-03 | 2025-02-10 |
META250417P00575000
META250417P00580000
|
2 | 580.00 | 575.00 | 0.450 | 42.000 | 501.48 |
| 2025-03-04 | 2025-03-11 |
META250516P00495000
META250516P00500000
|
2 | 500.00 | 495.00 | 0.45 | -65.000 | 640.34 |
| 2025-04-08 | 2025-04-15 |
META250620P00360000
META250620P00365000
|
2 | 365.00 | 360.00 | 0.55 | 50.000 | 682.35 |
| 2025-05-06 | 2025-05-13 |
META250718P00465000
META250718P00470000
|
2 | 470.00 | 465.00 | 0.425 | 66.000 | 704.28 |
| 2025-06-03 | 2025-06-10 |
META250815P00530000
META250815P00535000
|
2 | 535.00 | 530.00 | 0.450 | 40.000 | 785.23 |
| 2025-07-09 | 2025-07-16 |
META250919P00595000
META250919P00600000
|
2 | 600.00 | 595.00 | 0.475 | -35.000 | 0 |
| 2025-08-05 | 2025-08-12 |
META251017P00630000
META251017P00635000
|
2 | 635.00 | 630.00 | 0.650 | 92.000 | 0 |