| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220819P00170000
META220819P00175000
|
3 | 175.00 | 170.00 | 1.950 | -240.000 | 167.96 |
| 2022-08-09 | 2022-09-15 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 1.750 | -427.500 | 130.01 |
| 2022-10-04 | 2022-11-10 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 1.925 | -765.000 | 119.43 |
| 2022-11-10 | 2022-12-19 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.60 | 115.000 | 139.37 |
| 2023-01-03 | 2023-02-09 |
META230317P00115000
META230317P00120000
|
3 | 120.00 | 115.00 | 2.000 | 586.500 | 195.61 |
| 2023-02-09 | 2023-03-20 |
META230421P00165000
META230421P00170000
|
3 | 170.00 | 165.00 | 1.775 | 379.500 | 212.89 |
| 2023-04-04 | 2023-05-11 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 2.025 | 445.500 | 281 |
| 2023-05-11 | 2023-06-20 |
META230721P00225000
META230721P00230000
|
3 | 230.00 | 225.00 | 1.75 | 493.500 | 294.26 |
| 2023-07-05 | 2023-08-11 |
META230915P00280000
META230915P00285000
|
3 | 285.00 | 280.00 | 1.950 | 232.500 | 300.31 |
| 2023-08-11 | 2023-09-18 |
META231020P00290000
META231020P00295000
|
3 | 295.00 | 290.00 | 1.925 | 75.000 | 308.65 |
| 2023-10-03 | 2023-11-09 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.025 | 391.500 | 334.92 |
| 2023-11-09 | 2023-12-18 |
META240119P00310000
META240119P00315000
|
3 | 315.00 | 310.00 | 1.875 | 417.000 | 383.45 |
| 2024-01-02 | 2024-02-08 |
META240315P00335000
META240315P00340000
|
3 | 340.00 | 335.00 | 2.025 | 601.500 | 484.1 |
| 2024-02-08 | 2024-03-18 |
META240419P00455000
META240419P00460000
|
3 | 460.00 | 455.00 | 1.95 | 345.000 | 481.07 |
| 2024-04-09 | 2024-05-16 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 2.15 | -532.500 | 494.78 |
| 2024-06-04 | 2024-07-11 |
META240816P00460000
META240816P00465000
|
3 | 465.00 | 460.00 | 2.100 | 300.000 | 527.42 |
| 2024-07-11 | 2024-08-19 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.15 | 352.500 | 561.35 |
| 2024-09-03 | 2024-10-10 |
META241115P00495000
META241115P00500000
|
3 | 500.00 | 495.00 | 2.075 | 427.500 | 554.08 |
| 2024-10-10 | 2024-11-18 |
META241220P00565000
META241220P00570000
|
3 | 570.00 | 565.00 | 2.10 | -202.500 | 585.25 |
| 2024-12-10 | 2025-01-16 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 1.950 | -97.500 | 683.55 |
| 2025-02-03 | 2025-03-12 |
META250417P00680000
META250417P00685000
|
3 | 685.00 | 680.00 | 2.10 | -502.500 | 501.48 |
| 2025-04-08 | 2025-05-15 |
META250620P00490000
META250620P00495000
|
3 | 495.00 | 490.00 | 1.850 | 532.500 | 682.35 |
| 2025-06-03 | 2025-07-10 |
META250815P00645000
META250815P00650000
|
3 | 650.00 | 645.00 | 2.000 | 367.500 | 785.23 |
| 2025-07-10 | 2025-08-18 |
META250919P00705000
META250919P00710000
|
3 | 710.00 | 705.00 | 2.000 | 390.000 | 0 |