| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.050 | 165.000 | 146.29 |
| 2022-08-04 | 2022-09-12 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 0.975 | 66.000 | 130.01 |
| 2022-09-27 | 2022-11-03 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 1.05 | -685.000 | 119.43 |
| 2022-11-03 | 2022-12-12 |
META230120P00065000
META230120P00070000
|
2 | 70.00 | 65.00 | 0.660 | 123.000 | 139.37 |
| 2022-12-27 | 2023-02-02 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 1.015 | 197.000 | 195.61 |
| 2023-02-02 | 2023-03-13 |
META230421P00160000
META230421P00165000
|
2 | 165.00 | 160.00 | 0.975 | -9.000 | 212.89 |
| 2023-03-28 | 2023-05-04 |
META230616P00165000
META230616P00170000
|
2 | 170.00 | 165.00 | 1.000 | 181.000 | 281 |
| 2023-05-04 | 2023-06-12 |
META230721P00200000
META230721P00205000
|
2 | 205.00 | 200.00 | 0.950 | 180.000 | 294.26 |
| 2023-06-27 | 2023-08-03 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.00 | 236.00 | 300.31 |
| 2023-08-03 | 2023-09-11 |
META231020P00270000
META231020P00275000
|
2 | 275.00 | 270.00 | 1.150 | 105.000 | 308.65 |
| 2023-09-26 | 2023-11-02 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 0.975 | 151.000 | 334.92 |
| 2023-11-02 | 2023-12-11 |
META240119P00270000
META240119P00275000
|
2 | 275.00 | 270.00 | 0.875 | 139.000 | 383.45 |
| 2023-12-26 | 2024-02-01 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 0.90 | 149.000 | 484.1 |
| 2024-02-01 | 2024-03-11 |
META240419P00345000
META240419P00350000
|
2 | 350.00 | 345.00 | 1.05 | 202.00 | 481.07 |
| 2024-04-02 | 2024-05-09 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.075 | 65.000 | 494.78 |
| 2024-05-28 | 2024-07-05 |
META240816P00420000
META240816P00425000
|
2 | 425.00 | 420.00 | 1.05 | 160.000 | 527.42 |
| 2024-07-08 | 2024-08-14 |
META240920P00465000
META240920P00470000
|
2 | 470.00 | 465.00 | 1.125 | 130.000 | 561.35 |
| 2024-08-27 | 2024-10-04 |
META241115P00445000
META241115P00450000
|
2 | 450.00 | 445.00 | 0.950 | 153.000 | 554.08 |
| 2024-10-04 | 2024-11-11 |
META241220P00520000
META241220P00525000
|
2 | 525.00 | 520.00 | 1.050 | 107.000 | 585.25 |
| 2024-12-03 | 2025-01-10 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 1.925 | 27.500 | 683.55 |
| 2025-01-27 | 2025-03-05 |
META250417P00575000
META250417P00580000
|
2 | 580.00 | 575.00 | 1.025 | 80.000 | 501.48 |
| 2025-04-01 | 2025-05-09 |
META250620P00505000
META250620P00510000
|
2 | 510.00 | 505.00 | 1.075 | 125.000 | 682.35 |
| 2025-05-27 | 2025-07-03 |
META250815P00555000
META250815P00560000
|
2 | 560.00 | 555.00 | 0.925 | 150.000 | 785.23 |
| 2025-07-03 | 2025-08-11 |
META250919P00635000
META250919P00640000
|
2 | 640.00 | 635.00 | 1.000 | 166.000 | 0 |