| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220819P00145000
META220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | -65.000 | 167.96 |
| 2022-08-09 | 2022-09-15 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 0.785 | -113.000 | 130.01 |
| 2022-10-04 | 2022-11-10 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 0.950 | -320.000 | 119.43 |
| 2022-11-10 | 2022-12-19 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.935 | 110.000 | 139.37 |
| 2023-01-03 | 2023-02-09 |
META230317P00095000
META230317P00100000
|
2 | 100.00 | 95.00 | 0.89 | 180.000 | 195.61 |
| 2023-02-09 | 2023-03-20 |
META230421P00145000
META230421P00150000
|
2 | 150.00 | 145.00 | 0.755 | 123.000 | 212.89 |
| 2023-04-04 | 2023-05-11 |
META230616P00175000
META230616P00180000
|
2 | 180.00 | 175.00 | 0.875 | 158.000 | 281 |
| 2023-05-11 | 2023-06-20 |
META230721P00205000
META230721P00210000
|
2 | 210.00 | 205.00 | 0.875 | 170.000 | 294.26 |
| 2023-07-05 | 2023-08-11 |
META230915P00250000
META230915P00255000
|
2 | 255.00 | 250.00 | 0.925 | 131.000 | 300.31 |
| 2023-08-11 | 2023-09-18 |
META231020P00260000
META231020P00265000
|
2 | 265.00 | 260.00 | 0.75 | 76.00 | 308.65 |
| 2023-10-03 | 2023-11-09 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.000 | 177.000 | 334.92 |
| 2023-11-09 | 2023-12-18 |
META240119P00280000
META240119P00285000
|
2 | 285.00 | 280.00 | 0.75 | 134.000 | 383.45 |
| 2024-01-02 | 2024-02-08 |
META240315P00300000
META240315P00305000
|
2 | 305.00 | 300.00 | 0.950 | 188.000 | 484.1 |
| 2024-02-08 | 2024-03-18 |
META240419P00420000
META240419P00425000
|
2 | 425.00 | 420.00 | 0.850 | 132.000 | 481.07 |
| 2024-04-09 | 2024-05-16 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.050 | -70.000 | 494.78 |
| 2024-06-04 | 2024-07-11 |
META240816P00415000
META240816P00420000
|
2 | 420.00 | 415.00 | 1.025 | 120.000 | 527.42 |
| 2024-07-11 | 2024-08-19 |
META240920P00445000
META240920P00450000
|
2 | 450.00 | 445.00 | 0.975 | 168.000 | 561.35 |
| 2024-09-03 | 2024-10-10 |
META241115P00440000
META241115P00445000
|
2 | 445.00 | 440.00 | 0.975 | 159.000 | 554.08 |
| 2024-10-10 | 2024-11-18 |
META241220P00510000
META241220P00515000
|
2 | 515.00 | 510.00 | 1.05 | 50.00 | 585.25 |
| 2024-12-11 | 2025-01-17 |
META250221P00555000
META250221P00560000
|
2 | 560.00 | 555.00 | 1.05 | -125.000 | 683.55 |
| 2025-02-03 | 2025-03-12 |
META250417P00620000
META250417P00625000
|
2 | 625.00 | 620.00 | 0.975 | -280.000 | 501.48 |
| 2025-04-08 | 2025-05-15 |
META250620P00415000
META250620P00420000
|
2 | 420.00 | 415.00 | 1.175 | 231.000 | 682.35 |
| 2025-06-03 | 2025-07-10 |
META250815P00580000
META250815P00585000
|
2 | 585.00 | 580.00 | 1.00 | 163.000 | 785.23 |
| 2025-07-10 | 2025-08-18 |
META250919P00645000
META250919P00650000
|
2 | 650.00 | 645.00 | 0.975 | 165.000 | 0 |