| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.400 | 80.000 | 146.29 |
| 2022-08-02 | 2022-08-29 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | 35.000 | 130.01 |
| 2022-08-30 | 2022-09-26 |
META221118P00135000
META221118P00140000
|
2 | 140.00 | 135.00 | 1.450 | -220.000 | 112.05 |
| 2022-09-27 | 2022-10-24 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.500 | -50.000 | 119.43 |
| 2022-11-01 | 2022-11-28 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 1.325 | 192.000 | 139.37 |
| 2022-11-29 | 2022-12-27 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 1.25 | 82.000 | 172.88 |
| 2022-12-27 | 2023-01-23 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.500 | 239.000 | 195.61 |
| 2023-01-31 | 2023-02-27 |
META230421P00130000
META230421P00135000
|
2 | 135.00 | 130.00 | 1.400 | 213.000 | 212.89 |
| 2023-02-28 | 2023-03-27 |
META230519P00155000
META230519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 198.000 | 245.64 |
| 2023-03-28 | 2023-04-24 |
META230616P00175000
META230616P00180000
|
2 | 180.00 | 175.00 | 1.375 | 133.000 | 281 |
| 2023-05-02 | 2023-05-30 |
META230721P00215000
META230721P00220000
|
2 | 220.00 | 215.00 | 1.250 | 171.000 | 294.26 |
| 2023-05-30 | 2023-06-26 |
META230818P00235000
META230818P00240000
|
2 | 240.00 | 235.00 | 1.425 | 120.000 | 283.25 |
| 2023-06-27 | 2023-07-24 |
META230915P00260000
META230915P00265000
|
2 | 265.00 | 260.00 | 1.475 | 35.000 | 300.31 |
| 2023-08-01 | 2023-08-28 |
META231020P00295000
META231020P00300000
|
2 | 300.00 | 295.00 | 1.40 | -280.000 | 308.65 |
| 2023-08-29 | 2023-09-25 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 1.550 | 40.000 | 335.04 |
| 2023-09-26 | 2023-10-23 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.525 | 105.000 | 334.92 |
| 2023-10-31 | 2023-11-27 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.40 | 241.000 | 383.45 |
| 2023-11-28 | 2023-12-26 |
META240216P00310000
META240216P00315000
|
2 | 315.00 | 310.00 | 1.350 | 90.000 | 473.32 |
| 2023-12-26 | 2024-01-22 |
META240315P00325000
META240315P00330000
|
2 | 330.00 | 325.00 | 1.425 | 155.000 | 484.1 |
| 2024-01-30 | 2024-02-26 |
META240419P00370000
META240419P00375000
|
2 | 375.00 | 370.00 | 1.525 | 284.000 | 481.07 |
| 2024-02-27 | 2024-03-25 |
META240517P00445000
META240517P00450000
|
2 | 450.00 | 445.00 | 1.525 | 55.000 | 471.91 |
| 2024-04-02 | 2024-04-29 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.650 | -340.000 | 494.78 |
| 2024-04-30 | 2024-05-28 |
META240719P00400000
META240719P00405000
|
2 | 405.00 | 400.00 | 1.625 | 280.000 | 476.79 |
| 2024-05-28 | 2024-06-24 |
META240816P00445000
META240816P00450000
|
2 | 450.00 | 445.00 | 1.650 | 100.000 | 527.42 |
| 2024-07-02 | 2024-07-29 |
META240920P00470000
META240920P00475000
|
2 | 475.00 | 470.00 | 1.575 | -230.000 | 561.35 |
| 2024-07-30 | 2024-08-26 |
META241018P00425000
META241018P00430000
|
3 | 430.00 | 425.00 | 1.675 | 426.000 | 576.47 |
| 2024-08-27 | 2024-09-23 |
META241115P00475000
META241115P00480000
|
2 | 480.00 | 475.00 | 1.525 | 175.000 | 554.08 |
| 2024-10-01 | 2024-10-28 |
META241220P00530000
META241220P00535000
|
2 | 535.00 | 530.00 | 1.55 | 35.000 | 585.25 |
| 2024-10-29 | 2024-11-25 |
META250117P00550000
META250117P00555000
|
2 | 555.00 | 550.00 | 1.650 | -70.000 | 612.77 |
| 2024-12-03 | 2024-12-30 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 3.025 | -77.500 | 683.55 |
| 2024-12-31 | 2025-01-27 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.650 | 240.000 | 596.25 |
| 2025-01-27 | 2025-02-24 |
META250417P00610000
META250417P00615000
|
2 | 615.00 | 610.00 | 1.625 | 130.000 | 501.48 |
| 2025-02-25 | 2025-03-24 |
META250516P00605000
META250516P00610000
|
2 | 610.00 | 605.00 | 1.600 | -120.000 | 640.34 |
| 2025-04-01 | 2025-04-28 |
META250620P00540000
META250620P00545000
|
2 | 545.00 | 540.00 | 1.55 | -155.000 | 682.35 |
| 2025-04-29 | 2025-05-27 |
META250718P00505000
META250718P00510000
|
2 | 510.00 | 505.00 | 1.55 | 267.000 | 704.28 |
| 2025-05-27 | 2025-06-23 |
META250815P00590000
META250815P00595000
|
2 | 595.00 | 590.00 | 1.325 | 145.000 | 785.23 |
| 2025-07-01 | 2025-07-28 |
META250919P00670000
META250919P00675000
|
2 | 675.00 | 670.00 | 1.550 | 55.000 | 0 |