| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220819P00145000
META220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | -165.000 | 167.96 |
| 2022-07-05 | 2022-07-12 |
META220916P00130000
META220916P00135000
|
2 | 135.00 | 130.00 | 0.95 | -25.000 | 146.29 |
| 2022-08-09 | 2022-08-16 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 0.785 | 72.000 | 130.01 |
| 2022-09-06 | 2022-09-13 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 0.975 | -25.000 | 112.05 |
| 2022-10-04 | 2022-10-11 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 0.950 | -115.000 | 119.43 |
| 2022-11-08 | 2022-11-15 |
META230120P00075000
META230120P00080000
|
2 | 80.00 | 75.00 | 0.80 | 115.000 | 139.37 |
| 2022-12-06 | 2022-12-13 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 0.835 | 49.000 | 172.88 |
| 2023-01-03 | 2023-01-10 |
META230317P00095000
META230317P00100000
|
2 | 100.00 | 95.00 | 0.89 | 68.000 | 195.61 |
| 2023-02-07 | 2023-02-14 |
META230421P00160000
META230421P00165000
|
2 | 165.00 | 160.00 | 0.875 | -90.000 | 212.89 |
| 2023-03-07 | 2023-03-14 |
META230519P00150000
META230519P00155000
|
2 | 155.00 | 150.00 | 0.950 | 54.000 | 245.64 |
| 2023-04-04 | 2023-04-11 |
META230616P00175000
META230616P00180000
|
2 | 180.00 | 175.00 | 0.875 | 5.000 | 281 |
| 2023-05-09 | 2023-05-16 |
META230721P00200000
META230721P00205000
|
2 | 205.00 | 200.00 | 0.80 | 47.000 | 294.26 |
| 2023-06-06 | 2023-06-13 |
META230818P00230000
META230818P00235000
|
2 | 235.00 | 230.00 | 0.925 | 0.000 | 283.25 |
| 2023-07-05 | 2023-07-12 |
META230915P00250000
META230915P00255000
|
2 | 255.00 | 250.00 | 0.925 | 65.000 | 300.31 |
| 2023-08-08 | 2023-08-15 |
META231020P00270000
META231020P00275000
|
2 | 275.00 | 270.00 | 0.850 | -50.000 | 308.65 |
| 2023-09-05 | 2023-09-12 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 0.975 | 20.000 | 335.04 |
| 2023-10-03 | 2023-10-10 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.000 | 90.000 | 334.92 |
| 2023-11-07 | 2023-11-14 |
META240119P00280000
META240119P00285000
|
2 | 285.00 | 280.00 | 0.85 | 90.000 | 383.45 |
| 2023-12-05 | 2023-12-12 |
META240216P00275000
META240216P00280000
|
2 | 280.00 | 275.00 | 0.925 | 70.000 | 473.32 |
| 2024-01-02 | 2024-01-09 |
META240315P00300000
META240315P00305000
|
2 | 305.00 | 300.00 | 0.950 | 70.000 | 484.1 |
| 2024-02-06 | 2024-02-13 |
META240419P00410000
META240419P00415000
|
2 | 415.00 | 410.00 | 0.900 | 20.000 | 481.07 |
| 2024-03-05 | 2024-03-12 |
META240517P00420000
META240517P00425000
|
2 | 425.00 | 420.00 | 0.975 | 15.000 | 471.91 |
| 2024-04-09 | 2024-04-16 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.050 | -65.000 | 494.78 |
| 2024-05-07 | 2024-05-14 |
META240719P00420000
META240719P00425000
|
2 | 425.00 | 420.00 | 1.000 | 40.000 | 476.79 |
| 2024-06-04 | 2024-06-11 |
META240816P00415000
META240816P00420000
|
2 | 420.00 | 415.00 | 1.025 | 90.000 | 527.42 |
| 2024-07-09 | 2024-07-16 |
META240920P00465000
META240920P00470000
|
2 | 470.00 | 465.00 | 1.050 | -185.000 | 561.35 |
| 2024-08-06 | 2024-08-13 |
META241018P00425000
META241018P00430000
|
2 | 430.00 | 425.00 | 0.925 | 115.000 | 576.47 |
| 2024-09-03 | 2024-09-10 |
META241115P00440000
META241115P00445000
|
2 | 445.00 | 440.00 | 0.975 | -20.000 | 554.08 |
| 2024-10-08 | 2024-10-15 |
META241220P00515000
META241220P00520000
|
2 | 520.00 | 515.00 | 1.025 | 0.000 | 585.25 |
| 2024-11-05 | 2024-11-12 |
META250117P00510000
META250117P00515000
|
2 | 515.00 | 510.00 | 0.950 | 65.000 | 612.77 |
| 2024-12-11 | 2024-12-18 |
META250221P00555000
META250221P00560000
|
2 | 560.00 | 555.00 | 1.05 | -185.000 | 683.55 |
| 2025-01-07 | 2025-01-14 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.125 | -80.000 | 596.25 |
| 2025-02-03 | 2025-02-10 |
META250417P00620000
META250417P00625000
|
2 | 625.00 | 620.00 | 0.975 | 75.000 | 501.48 |
| 2025-03-04 | 2025-03-11 |
META250516P00550000
META250516P00555000
|
2 | 555.00 | 550.00 | 1.025 | -85.000 | 640.34 |
| 2025-04-08 | 2025-04-15 |
META250620P00415000
META250620P00420000
|
2 | 420.00 | 415.00 | 1.175 | 100.000 | 682.35 |
| 2025-05-06 | 2025-05-13 |
META250718P00515000
META250718P00520000
|
2 | 520.00 | 515.00 | 0.95 | 143.000 | 704.28 |
| 2025-06-03 | 2025-06-10 |
META250815P00580000
META250815P00585000
|
2 | 585.00 | 580.00 | 1.00 | 80.000 | 785.23 |
| 2025-07-08 | 2025-07-15 |
META250919P00635000
META250919P00640000
|
2 | 640.00 | 635.00 | 0.95 | -20.000 | 0 |
| 2025-08-05 | 2025-08-12 |
META251017P00680000
META251017P00685000
|
2 | 685.00 | 680.00 | 0.85 | 65.000 | 0 |