| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.505 | 26.000 | 146.29 |
| 2022-08-02 | 2022-08-09 |
META221021P00115000
META221021P00120000
|
2 | 120.00 | 115.00 | 0.49 | 37.000 | 130.01 |
| 2022-08-30 | 2022-09-06 |
META221118P00105000
META221118P00110000
|
2 | 110.00 | 105.00 | 0.44 | 2.000 | 112.05 |
| 2022-09-27 | 2022-10-04 |
META221216P00090000
META221216P00095000
|
2 | 95.00 | 90.00 | 0.545 | 35.000 | 119.43 |
| 2022-11-01 | 2022-11-08 |
META230120P00065000
META230120P00070000
|
2 | 70.00 | 65.00 | 0.465 | 13.000 | 139.37 |
| 2022-11-29 | 2022-12-06 |
META230217P00070000
META230217P00075000
|
2 | 75.00 | 70.00 | 0.425 | 13.000 | 172.88 |
| 2022-12-27 | 2023-01-03 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.445 | 29.000 | 195.61 |
| 2023-01-31 | 2023-02-07 |
META230421P00105000
META230421P00110000
|
2 | 110.00 | 105.00 | 0.480 | 94.000 | 212.89 |
| 2023-02-28 | 2023-03-07 |
META230519P00125000
META230519P00130000
|
2 | 130.00 | 125.00 | 0.495 | 34.000 | 245.64 |
| 2023-03-28 | 2023-04-04 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 0.495 | 41.000 | 281 |
| 2023-05-02 | 2023-05-09 |
META230721P00185000
META230721P00190000
|
2 | 190.00 | 185.00 | 0.42 | 0.00 | 294.26 |
| 2023-05-30 | 2023-06-06 |
META230818P00195000
META230818P00200000
|
2 | 200.00 | 195.00 | 0.430 | 30.000 | 283.25 |
| 2023-06-27 | 2023-07-05 |
META230915P00220000
META230915P00225000
|
2 | 225.00 | 220.00 | 0.445 | 22.000 | 300.31 |
| 2023-08-01 | 2023-08-08 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 0.400 | -20.000 | 308.65 |
| 2023-08-29 | 2023-09-05 |
META231117P00225000
META231117P00230000
|
2 | 230.00 | 225.00 | 0.455 | 16.000 | 335.04 |
| 2023-09-26 | 2023-10-03 |
META231215P00225000
META231215P00230000
|
2 | 230.00 | 225.00 | 0.455 | 11.000 | 334.92 |
| 2023-11-28 | 2023-12-05 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 0.455 | -69.000 | 473.32 |
| 2023-12-26 | 2024-01-02 |
META240315P00280000
META240315P00285000
|
2 | 285.00 | 280.00 | 0.475 | -5.000 | 484.1 |
| 2024-02-01 | 2024-02-08 |
META240419P00320000
META240419P00325000
|
2 | 325.00 | 320.00 | 0.515 | 91.000 | 481.07 |
| 2024-02-27 | 2024-03-05 |
META240517P00380000
META240517P00385000
|
2 | 385.00 | 380.00 | 0.450 | -10.000 | 471.91 |
| 2024-04-02 | 2024-04-09 |
META240621P00390000
META240621P00395000
|
2 | 395.00 | 390.00 | 0.500 | 39.000 | 494.78 |
| 2024-05-01 | 2024-05-08 |
META240719P00360000
META240719P00365000
|
2 | 365.00 | 360.00 | 0.450 | 63.000 | 476.79 |
| 2024-05-28 | 2024-06-04 |
META240816P00385000
META240816P00390000
|
2 | 390.00 | 385.00 | 0.500 | 0.000 | 527.42 |
| 2024-07-02 | 2024-07-09 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 0.475 | 30.000 | 561.35 |
| 2024-07-30 | 2024-08-06 |
META241018P00360000
META241018P00365000
|
2 | 365.00 | 360.00 | 0.550 | 50.000 | 576.47 |
| 2024-08-27 | 2024-09-03 |
META241115P00400000
META241115P00405000
|
2 | 405.00 | 400.00 | 0.450 | 0.000 | 554.08 |
| 2024-10-01 | 2024-10-08 |
META241220P00455000
META241220P00460000
|
2 | 460.00 | 455.00 | 0.475 | 25.000 | 585.25 |
| 2024-10-29 | 2024-11-05 |
META250117P00475000
META250117P00480000
|
2 | 480.00 | 475.00 | 0.500 | 10.000 | 612.77 |
| 2024-12-03 | 2024-12-10 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 0.925 | 12.500 | 683.55 |
| 2024-12-31 | 2025-01-07 |
META250321P00460000
META250321P00465000
|
2 | 465.00 | 460.00 | 0.45 | 38.000 | 596.25 |
| 2025-01-27 | 2025-02-03 |
META250417P00530000
META250417P00535000
|
2 | 535.00 | 530.00 | 0.500 | 65.000 | 501.48 |
| 2025-02-25 | 2025-03-04 |
META250516P00520000
META250516P00525000
|
2 | 525.00 | 520.00 | 0.50 | -40.000 | 640.34 |
| 2025-04-01 | 2025-04-08 |
META250620P00455000
META250620P00460000
|
2 | 460.00 | 455.00 | 0.550 | -195.000 | 682.35 |
| 2025-04-29 | 2025-05-06 |
META250718P00425000
META250718P00430000
|
2 | 430.00 | 425.00 | 0.500 | 59.000 | 704.28 |
| 2025-05-27 | 2025-06-03 |
META250815P00500000
META250815P00505000
|
2 | 505.00 | 500.00 | 0.450 | 30.000 | 785.23 |
| 2025-07-01 | 2025-07-08 |
META250919P00575000
META250919P00580000
|
2 | 580.00 | 575.00 | 0.475 | 15.000 | 0 |
| 2025-07-29 | 2025-08-05 |
META251017P00575000
META251017P00580000
|
2 | 580.00 | 575.00 | 0.500 | 69.000 | 0 |