| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220819P00160000
META220819P00165000
|
2 | 165.00 | 160.00 | 1.55 | -125.000 | 167.96 |
| 2022-08-09 | 2022-09-15 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 1.450 | -240.000 | 130.01 |
| 2022-10-04 | 2022-11-10 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.375 | -465.000 | 119.43 |
| 2022-11-10 | 2022-12-19 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.25 | 120.000 | 139.37 |
| 2023-01-03 | 2023-02-09 |
META230317P00105000
META230317P00110000
|
2 | 110.00 | 105.00 | 1.40 | 276.00 | 195.61 |
| 2023-02-09 | 2023-03-20 |
META230421P00160000
META230421P00165000
|
2 | 165.00 | 160.00 | 1.500 | 224.000 | 212.89 |
| 2023-04-04 | 2023-05-11 |
META230616P00190000
META230616P00195000
|
2 | 195.00 | 190.00 | 1.400 | 239.000 | 281 |
| 2023-05-11 | 2023-06-20 |
META230721P00215000
META230721P00220000
|
2 | 220.00 | 215.00 | 1.225 | 233.000 | 294.26 |
| 2023-07-05 | 2023-08-11 |
META230915P00265000
META230915P00270000
|
2 | 270.00 | 265.00 | 1.400 | 166.000 | 300.31 |
| 2023-08-11 | 2023-09-18 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.300 | 89.000 | 308.65 |
| 2023-10-03 | 2023-11-09 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.45 | 239.000 | 334.92 |
| 2023-11-09 | 2023-12-18 |
META240119P00295000
META240119P00300000
|
2 | 300.00 | 295.00 | 1.250 | 214.000 | 383.45 |
| 2024-01-02 | 2024-02-08 |
META240315P00320000
META240315P00325000
|
2 | 325.00 | 320.00 | 1.50 | 296.000 | 484.1 |
| 2024-02-08 | 2024-03-18 |
META240419P00440000
META240419P00445000
|
2 | 445.00 | 440.00 | 1.425 | 191.000 | 481.07 |
| 2024-04-09 | 2024-05-16 |
META240621P00475000
META240621P00480000
|
2 | 480.00 | 475.00 | 1.625 | -200.000 | 494.78 |
| 2024-06-04 | 2024-07-11 |
META240816P00440000
META240816P00445000
|
2 | 445.00 | 440.00 | 1.600 | 175.000 | 527.42 |
| 2024-07-11 | 2024-08-19 |
META240920P00475000
META240920P00480000
|
3 | 480.00 | 475.00 | 1.750 | 379.500 | 561.35 |
| 2024-09-03 | 2024-10-10 |
META241115P00470000
META241115P00475000
|
2 | 475.00 | 470.00 | 1.55 | 235.000 | 554.08 |
| 2024-10-10 | 2024-11-18 |
META241220P00540000
META241220P00545000
|
2 | 545.00 | 540.00 | 1.575 | -70.000 | 585.25 |
| 2024-12-11 | 2025-01-17 |
META250221P00585000
META250221P00590000
|
2 | 590.00 | 585.00 | 1.60 | -155.000 | 683.55 |
| 2025-02-03 | 2025-03-12 |
META250417P00650000
META250417P00655000
|
2 | 655.00 | 650.00 | 1.475 | -390.000 | 501.48 |
| 2025-04-08 | 2025-05-15 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 1.525 | 299.000 | 682.35 |
| 2025-06-03 | 2025-07-10 |
META250815P00615000
META250815P00620000
|
2 | 620.00 | 615.00 | 1.450 | 210.000 | 785.23 |
| 2025-07-10 | 2025-08-18 |
META250919P00680000
META250919P00685000
|
2 | 685.00 | 680.00 | 1.525 | 230.000 | 0 |