| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.050 | 199.000 | 146.29 |
| 2022-08-30 | 2022-10-17 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 1.025 | -190.000 | 112.05 |
| 2022-11-01 | 2022-12-19 |
META230120P00075000
META230120P00080000
|
2 | 80.00 | 75.00 | 0.940 | 174.000 | 139.37 |
| 2022-12-27 | 2023-02-13 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 1.015 | 200.000 | 195.61 |
| 2023-02-28 | 2023-04-17 |
META230519P00140000
META230519P00145000
|
2 | 145.00 | 140.00 | 0.925 | 172.000 | 245.64 |
| 2023-05-02 | 2023-06-20 |
META230721P00205000
META230721P00210000
|
2 | 210.00 | 205.00 | 0.90 | 175.000 | 294.26 |
| 2023-06-27 | 2023-08-14 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.00 | 172.00 | 300.31 |
| 2023-08-29 | 2023-10-16 |
META231117P00250000
META231117P00255000
|
2 | 255.00 | 250.00 | 0.950 | 135.000 | 335.04 |
| 2023-10-31 | 2023-12-18 |
META240119P00260000
META240119P00265000
|
2 | 265.00 | 260.00 | 0.95 | 183.000 | 383.45 |
| 2023-12-26 | 2024-02-12 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 0.90 | 177.000 | 484.1 |
| 2024-02-27 | 2024-04-15 |
META240517P00420000
META240517P00425000
|
2 | 425.00 | 420.00 | 1.00 | 80.000 | 471.91 |
| 2024-04-30 | 2024-06-17 |
META240719P00380000
META240719P00385000
|
2 | 385.00 | 380.00 | 0.95 | 185.000 | 476.79 |
| 2024-07-02 | 2024-08-19 |
META240920P00445000
META240920P00450000
|
2 | 450.00 | 445.00 | 1.075 | 188.000 | 561.35 |
| 2024-08-27 | 2024-10-14 |
META241115P00445000
META241115P00450000
|
2 | 450.00 | 445.00 | 0.950 | 162.000 | 554.08 |
| 2024-10-29 | 2024-12-16 |
META250117P00515000
META250117P00520000
|
2 | 520.00 | 515.00 | 1.000 | 180.000 | 612.77 |
| 2024-12-31 | 2025-02-18 |
META250321P00510000
META250321P00515000
|
2 | 515.00 | 510.00 | 0.975 | 191.000 | 596.25 |
| 2025-02-25 | 2025-04-14 |
META250516P00570000
META250516P00575000
|
2 | 575.00 | 570.00 | 1.000 | -465.000 | 640.34 |
| 2025-04-29 | 2025-06-16 |
META250718P00475000
META250718P00480000
|
2 | 480.00 | 475.00 | 1.075 | 212.000 | 704.28 |
| 2025-07-01 | 2025-08-18 |
META250919P00630000
META250919P00635000
|
2 | 635.00 | 630.00 | 1.000 | 180.000 | 0 |