| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.400 | 254.000 | 146.29 |
| 2022-08-30 | 2022-10-17 |
META221118P00135000
META221118P00140000
|
2 | 140.00 | 135.00 | 1.450 | -260.000 | 112.05 |
| 2022-11-01 | 2022-12-19 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 1.325 | 241.000 | 139.37 |
| 2022-12-27 | 2023-02-13 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.500 | 296.000 | 195.61 |
| 2023-02-28 | 2023-04-17 |
META230519P00155000
META230519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 282.000 | 245.64 |
| 2023-05-02 | 2023-06-20 |
META230721P00215000
META230721P00220000
|
2 | 220.00 | 215.00 | 1.250 | 238.000 | 294.26 |
| 2023-06-27 | 2023-08-14 |
META230915P00260000
META230915P00265000
|
2 | 265.00 | 260.00 | 1.475 | 230.000 | 300.31 |
| 2023-08-29 | 2023-10-16 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 1.550 | 187.000 | 335.04 |
| 2023-10-31 | 2023-12-18 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.40 | 268.000 | 383.45 |
| 2023-12-26 | 2024-02-12 |
META240315P00325000
META240315P00330000
|
2 | 330.00 | 325.00 | 1.425 | 282.000 | 484.1 |
| 2024-02-27 | 2024-04-15 |
META240517P00445000
META240517P00450000
|
2 | 450.00 | 445.00 | 1.525 | 95.000 | 471.91 |
| 2024-04-30 | 2024-06-17 |
META240719P00400000
META240719P00405000
|
2 | 405.00 | 400.00 | 1.625 | 315.000 | 476.79 |
| 2024-07-02 | 2024-08-19 |
META240920P00470000
META240920P00475000
|
2 | 475.00 | 470.00 | 1.575 | 238.000 | 561.35 |
| 2024-08-27 | 2024-10-14 |
META241115P00475000
META241115P00480000
|
2 | 480.00 | 475.00 | 1.525 | 242.000 | 554.08 |
| 2024-10-29 | 2024-12-16 |
META250117P00550000
META250117P00555000
|
2 | 555.00 | 550.00 | 1.650 | 263.000 | 612.77 |
| 2024-12-31 | 2025-02-18 |
META250321P00540000
META250321P00545000
|
2 | 545.00 | 540.00 | 1.650 | 322.000 | 596.25 |
| 2025-02-25 | 2025-04-14 |
META250516P00605000
META250516P00610000
|
2 | 610.00 | 605.00 | 1.600 | -610.000 | 640.34 |
| 2025-04-29 | 2025-06-16 |
META250718P00505000
META250718P00510000
|
2 | 510.00 | 505.00 | 1.55 | 304.000 | 704.28 |
| 2025-07-01 | 2025-08-18 |
META250919P00670000
META250919P00675000
|
2 | 675.00 | 670.00 | 1.550 | 256.000 | 0 |