| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.050 | 45.000 | 146.29 |
| 2022-08-02 | 2022-08-09 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.95 | 61.000 | 130.01 |
| 2022-08-30 | 2022-09-06 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 1.025 | 10.000 | 112.05 |
| 2022-09-27 | 2022-10-04 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 1.05 | 60.000 | 119.43 |
| 2022-11-01 | 2022-11-08 |
META230120P00075000
META230120P00080000
|
2 | 80.00 | 75.00 | 0.940 | 28.000 | 139.37 |
| 2022-11-29 | 2022-12-06 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 1.01 | 35.000 | 172.88 |
| 2022-12-27 | 2023-01-03 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 1.015 | 62.000 | 195.61 |
| 2023-01-31 | 2023-02-07 |
META230421P00120000
META230421P00125000
|
2 | 125.00 | 120.00 | 0.950 | 169.000 | 212.89 |
| 2023-02-28 | 2023-03-07 |
META230519P00140000
META230519P00145000
|
2 | 145.00 | 140.00 | 0.925 | 58.000 | 245.64 |
| 2023-03-28 | 2023-04-04 |
META230616P00165000
META230616P00170000
|
2 | 170.00 | 165.00 | 1.000 | 73.000 | 281 |
| 2023-05-02 | 2023-05-09 |
META230721P00205000
META230721P00210000
|
2 | 210.00 | 205.00 | 0.90 | -20.00 | 294.26 |
| 2023-05-30 | 2023-06-06 |
META230818P00220000
META230818P00225000
|
2 | 225.00 | 220.00 | 0.975 | 60.000 | 283.25 |
| 2023-06-27 | 2023-07-05 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.00 | 40.00 | 300.31 |
| 2023-08-01 | 2023-08-08 |
META231020P00280000
META231020P00285000
|
2 | 285.00 | 280.00 | 0.900 | -50.000 | 308.65 |
| 2023-08-29 | 2023-09-05 |
META231117P00250000
META231117P00255000
|
2 | 255.00 | 250.00 | 0.950 | 20.000 | 335.04 |
| 2023-09-26 | 2023-10-03 |
META231215P00250000
META231215P00255000
|
2 | 255.00 | 250.00 | 0.975 | 15.000 | 334.92 |
| 2023-10-31 | 2023-11-07 |
META240119P00260000
META240119P00265000
|
2 | 265.00 | 260.00 | 0.95 | 107.000 | 383.45 |
| 2023-11-28 | 2023-12-05 |
META240216P00295000
META240216P00300000
|
2 | 300.00 | 295.00 | 0.925 | -125.000 | 473.32 |
| 2023-12-26 | 2024-01-02 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 0.90 | -30.000 | 484.1 |
| 2024-01-30 | 2024-02-06 |
META240419P00350000
META240419P00355000
|
2 | 355.00 | 350.00 | 0.90 | 152.000 | 481.07 |
| 2024-02-27 | 2024-03-05 |
META240517P00420000
META240517P00425000
|
2 | 425.00 | 420.00 | 1.00 | 5.000 | 471.91 |
| 2024-04-02 | 2024-04-09 |
META240621P00430000
META240621P00435000
|
2 | 435.00 | 430.00 | 1.075 | 65.000 | 494.78 |
| 2024-04-30 | 2024-05-07 |
META240719P00380000
META240719P00385000
|
2 | 385.00 | 380.00 | 0.95 | 127.000 | 476.79 |
| 2024-05-28 | 2024-06-04 |
META240816P00420000
META240816P00425000
|
2 | 425.00 | 420.00 | 1.05 | -10.000 | 527.42 |
| 2024-07-02 | 2024-07-09 |
META240920P00445000
META240920P00450000
|
2 | 450.00 | 445.00 | 1.075 | 65.000 | 561.35 |
| 2024-07-30 | 2024-08-06 |
META241018P00395000
META241018P00400000
|
2 | 400.00 | 395.00 | 1.075 | 110.000 | 576.47 |
| 2024-08-27 | 2024-09-03 |
META241115P00445000
META241115P00450000
|
2 | 450.00 | 445.00 | 0.950 | -35.000 | 554.08 |
| 2024-10-01 | 2024-10-08 |
META241220P00500000
META241220P00505000
|
2 | 505.00 | 500.00 | 1.075 | 60.000 | 585.25 |
| 2024-10-29 | 2024-11-05 |
META250117P00515000
META250117P00520000
|
2 | 520.00 | 515.00 | 1.000 | -5.000 | 612.77 |
| 2024-12-03 | 2024-12-10 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 1.925 | 5.000 | 683.55 |
| 2024-12-31 | 2025-01-07 |
META250321P00510000
META250321P00515000
|
2 | 515.00 | 510.00 | 0.975 | 60.000 | 596.25 |
| 2025-01-27 | 2025-02-03 |
META250417P00575000
META250417P00580000
|
2 | 580.00 | 575.00 | 1.025 | 115.000 | 501.48 |
| 2025-02-25 | 2025-03-04 |
META250516P00570000
META250516P00575000
|
2 | 575.00 | 570.00 | 1.000 | -55.000 | 640.34 |
| 2025-04-01 | 2025-04-08 |
META250620P00505000
META250620P00510000
|
2 | 510.00 | 505.00 | 1.075 | -270.000 | 682.35 |
| 2025-04-29 | 2025-05-06 |
META250718P00475000
META250718P00480000
|
2 | 480.00 | 475.00 | 1.075 | 115.000 | 704.28 |
| 2025-05-27 | 2025-06-03 |
META250815P00555000
META250815P00560000
|
2 | 560.00 | 555.00 | 0.925 | 45.000 | 785.23 |
| 2025-07-01 | 2025-07-08 |
META250919P00630000
META250919P00635000
|
2 | 635.00 | 630.00 | 1.000 | 15.000 | 0 |
| 2025-07-29 | 2025-08-05 |
META251017P00620000
META251017P00625000
|
2 | 625.00 | 620.00 | 1.000 | 85.000 | 0 |