| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220819P00160000
META220819P00165000
|
2 | 165.00 | 160.00 | 1.55 | -95.000 | 167.96 |
| 2022-07-06 | 2022-08-02 |
META220916P00145000
META220916P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0.000 | 146.29 |
| 2022-08-09 | 2022-09-06 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 1.450 | -100.000 | 130.01 |
| 2022-09-06 | 2022-10-03 |
META221118P00135000
META221118P00140000
|
2 | 140.00 | 135.00 | 1.40 | -185.000 | 112.05 |
| 2022-10-04 | 2022-10-31 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.375 | -685.000 | 119.43 |
| 2022-11-08 | 2022-12-05 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 1.13 | 202.00 | 139.37 |
| 2022-12-06 | 2023-01-03 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.30 | 112.000 | 172.88 |
| 2023-01-03 | 2023-01-30 |
META230317P00105000
META230317P00110000
|
2 | 110.00 | 105.00 | 1.40 | 218.00 | 195.61 |
| 2023-02-07 | 2023-03-06 |
META230421P00170000
META230421P00175000
|
2 | 175.00 | 170.00 | 1.300 | -25.000 | 212.89 |
| 2023-03-07 | 2023-04-03 |
META230519P00165000
META230519P00170000
|
2 | 170.00 | 165.00 | 1.550 | 161.000 | 245.64 |
| 2023-04-04 | 2023-05-01 |
META230616P00190000
META230616P00195000
|
2 | 195.00 | 190.00 | 1.400 | 236.000 | 281 |
| 2023-05-09 | 2023-06-05 |
META230721P00210000
META230721P00215000
|
2 | 215.00 | 210.00 | 1.175 | 208.000 | 294.26 |
| 2023-06-06 | 2023-07-03 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 1.400 | 120.000 | 283.25 |
| 2023-07-05 | 2023-08-01 |
META230915P00265000
META230915P00270000
|
2 | 270.00 | 265.00 | 1.400 | 226.000 | 300.31 |
| 2023-08-08 | 2023-09-05 |
META231020P00285000
META231020P00290000
|
2 | 290.00 | 285.00 | 1.375 | -60.000 | 308.65 |
| 2023-09-05 | 2023-10-02 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 1.450 | 75.000 | 335.04 |
| 2023-10-03 | 2023-10-30 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.45 | 95.000 | 334.92 |
| 2023-11-07 | 2023-12-04 |
META240119P00295000
META240119P00300000
|
2 | 300.00 | 295.00 | 1.300 | 55.000 | 383.45 |
| 2023-12-05 | 2024-01-02 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.400 | 167.000 | 473.32 |
| 2024-01-02 | 2024-01-29 |
META240315P00320000
META240315P00325000
|
2 | 325.00 | 320.00 | 1.50 | 248.000 | 484.1 |
| 2024-02-06 | 2024-03-04 |
META240419P00425000
META240419P00430000
|
2 | 430.00 | 425.00 | 1.425 | 219.000 | 481.07 |
| 2024-03-05 | 2024-04-01 |
META240517P00450000
META240517P00455000
|
3 | 455.00 | 450.00 | 1.675 | 60.000 | 471.91 |
| 2024-04-09 | 2024-05-06 |
META240621P00475000
META240621P00480000
|
2 | 480.00 | 475.00 | 1.625 | -235.000 | 494.78 |
| 2024-05-07 | 2024-06-03 |
META240719P00440000
META240719P00445000
|
2 | 445.00 | 440.00 | 1.625 | 125.000 | 476.79 |
| 2024-06-04 | 2024-07-01 |
META240816P00440000
META240816P00445000
|
2 | 445.00 | 440.00 | 1.600 | 145.000 | 527.42 |
| 2024-07-09 | 2024-08-05 |
META240920P00490000
META240920P00495000
|
2 | 495.00 | 490.00 | 1.600 | -65.000 | 561.35 |
| 2024-08-06 | 2024-09-03 |
META241018P00455000
META241018P00460000
|
2 | 460.00 | 455.00 | 1.30 | 135.000 | 576.47 |
| 2024-09-03 | 2024-09-30 |
META241115P00470000
META241115P00475000
|
2 | 475.00 | 470.00 | 1.55 | 210.000 | 554.08 |
| 2024-10-09 | 2024-11-05 |
META241220P00545000
META241220P00550000
|
2 | 550.00 | 545.00 | 1.600 | 0.000 | 585.25 |
| 2024-11-05 | 2024-12-02 |
META250117P00535000
META250117P00540000
|
2 | 540.00 | 535.00 | 1.425 | 145.000 | 612.77 |
| 2024-12-11 | 2025-01-07 |
META250221P00585000
META250221P00590000
|
2 | 590.00 | 585.00 | 1.60 | -45.000 | 683.55 |
| 2025-01-07 | 2025-02-03 |
META250321P00570000
META250321P00575000
|
2 | 575.00 | 570.00 | 1.60 | 276.000 | 596.25 |
| 2025-02-03 | 2025-03-03 |
META250417P00650000
META250417P00655000
|
2 | 655.00 | 650.00 | 1.475 | -165.000 | 501.48 |
| 2025-03-04 | 2025-03-31 |
META250516P00590000
META250516P00595000
|
2 | 595.00 | 590.00 | 1.65 | -235.000 | 640.34 |
| 2025-04-08 | 2025-05-05 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 1.525 | 278.000 | 682.35 |
| 2025-05-07 | 2025-06-03 |
META250718P00555000
META250718P00560000
|
2 | 560.00 | 555.00 | 1.50 | 247.000 | 704.28 |
| 2025-06-03 | 2025-06-30 |
META250815P00615000
META250815P00620000
|
2 | 620.00 | 615.00 | 1.450 | 195.000 | 785.23 |
| 2025-07-08 | 2025-08-04 |
META250919P00670000
META250919P00675000
|
2 | 675.00 | 670.00 | 1.500 | 125.000 | 0 |