| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-24 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.505 | 96.000 | 146.29 |
| 2022-08-30 | 2022-10-26 |
META221118P00105000
META221118P00110000
|
2 | 110.00 | 105.00 | 0.44 | -94.00 | 112.05 |
| 2022-11-01 | 2022-12-28 |
META230120P00065000
META230120P00070000
|
2 | 70.00 | 65.00 | 0.465 | 90.000 | 139.37 |
| 2022-12-28 | 2023-02-23 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.465 | 93.000 | 195.61 |
| 2023-02-28 | 2023-04-26 |
META230519P00125000
META230519P00130000
|
2 | 130.00 | 125.00 | 0.495 | 93.000 | 245.64 |
| 2023-05-02 | 2023-06-28 |
META230721P00185000
META230721P00190000
|
2 | 190.00 | 185.00 | 0.42 | 83.000 | 294.26 |
| 2023-06-28 | 2023-08-24 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 0.455 | 82.000 | 300.31 |
| 2023-08-29 | 2023-10-25 |
META231117P00225000
META231117P00230000
|
2 | 230.00 | 225.00 | 0.455 | 94.000 | 335.04 |
| 2023-11-28 | 2024-01-24 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 0.455 | 91.000 | 473.32 |
| 2024-02-01 | 2024-04-01 |
META240419P00320000
META240419P00325000
|
2 | 325.00 | 320.00 | 0.515 | 102.000 | 481.07 |
| 2024-04-02 | 2024-05-29 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 0.500 | 89.000 | 494.78 |
| 2024-05-29 | 2024-07-25 |
META240816P00380000
META240816P00385000
|
2 | 385.00 | 380.00 | 0.50 | -30.00 | 527.42 |
| 2024-07-30 | 2024-09-25 |
META241018P00360000
META241018P00365000
|
2 | 365.00 | 360.00 | 0.550 | 107.000 | 576.47 |
| 2024-10-01 | 2024-11-27 |
META241220P00455000
META241220P00460000
|
2 | 460.00 | 455.00 | 0.475 | 88.000 | 585.25 |
| 2024-12-03 | 2025-01-29 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 0.925 | 92.500 | 683.55 |
| 2025-01-29 | 2025-03-27 |
META250417P00545000
META250417P00550000
|
2 | 550.00 | 545.00 | 0.550 | -10.000 | 501.48 |
| 2025-04-01 | 2025-05-28 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 0.550 | 117.000 | 682.35 |
| 2025-05-28 | 2025-07-24 |
META250815P00505000
META250815P00510000
|
2 | 510.00 | 505.00 | 0.475 | 91.000 | 785.23 |