| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 2.075 | 82.500 | 146.29 |
| 2022-08-02 | 2022-08-19 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 1.925 | 157.500 | 130.01 |
| 2022-08-30 | 2022-09-16 |
META221118P00145000
META221118P00150000
|
3 | 150.00 | 145.00 | 1.950 | -165.000 | 112.05 |
| 2022-09-27 | 2022-10-14 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 2.050 | -127.500 | 119.43 |
| 2022-11-01 | 2022-11-18 |
META230120P00085000
META230120P00090000
|
3 | 90.00 | 85.00 | 1.70 | 340.500 | 139.37 |
| 2022-11-29 | 2022-12-16 |
META230217P00100000
META230217P00105000
|
3 | 105.00 | 100.00 | 1.95 | 180.000 | 172.88 |
| 2022-12-27 | 2023-01-13 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 1.850 | 354.000 | 195.61 |
| 2023-01-31 | 2023-02-17 |
META230421P00140000
META230421P00145000
|
3 | 145.00 | 140.00 | 2.00 | 423.000 | 212.89 |
| 2023-02-28 | 2023-03-17 |
META230519P00165000
META230519P00170000
|
3 | 170.00 | 165.00 | 2.025 | 262.500 | 245.64 |
| 2023-03-28 | 2023-04-14 |
META230616P00190000
META230616P00195000
|
3 | 195.00 | 190.00 | 2.050 | 300.000 | 281 |
| 2023-05-02 | 2023-05-19 |
META230721P00230000
META230721P00235000
|
3 | 235.00 | 230.00 | 1.950 | 150.000 | 294.26 |
| 2023-05-30 | 2023-06-16 |
META230818P00250000
META230818P00255000
|
3 | 255.00 | 250.00 | 1.975 | 217.500 | 283.25 |
| 2023-06-27 | 2023-07-14 |
META230915P00275000
META230915P00280000
|
3 | 280.00 | 275.00 | 2.025 | 240.000 | 300.31 |
| 2023-08-01 | 2023-08-18 |
META231020P00310000
META231020P00315000
|
3 | 315.00 | 310.00 | 1.975 | -570.000 | 308.65 |
| 2023-08-29 | 2023-09-15 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 2.025 | 60.000 | 335.04 |
| 2023-09-26 | 2023-10-13 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 1.975 | 157.500 | 334.92 |
| 2023-10-31 | 2023-11-17 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 1.925 | 414.000 | 383.45 |
| 2023-11-28 | 2023-12-15 |
META240216P00325000
META240216P00330000
|
3 | 330.00 | 325.00 | 1.875 | -22.500 | 473.32 |
| 2023-12-26 | 2024-01-12 |
META240315P00340000
META240315P00345000
|
3 | 345.00 | 340.00 | 1.95 | 210.000 | 484.1 |
| 2024-01-30 | 2024-02-16 |
META240419P00385000
META240419P00390000
|
3 | 390.00 | 385.00 | 1.975 | 517.500 | 481.07 |
| 2024-02-27 | 2024-03-15 |
META240517P00470000
META240517P00475000
|
3 | 475.00 | 470.00 | 2.05 | -75.00 | 471.91 |
| 2024-04-03 | 2024-04-22 |
META240621P00490000
META240621P00495000
|
3 | 495.00 | 490.00 | 2.050 | -232.500 | 494.78 |
| 2024-04-30 | 2024-05-17 |
META240719P00415000
META240719P00420000
|
3 | 420.00 | 415.00 | 2.025 | 420.000 | 476.79 |
| 2024-05-28 | 2024-06-14 |
META240816P00465000
META240816P00470000
|
3 | 470.00 | 465.00 | 2.150 | 180.000 | 527.42 |
| 2024-07-02 | 2024-07-19 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.175 | -277.500 | 561.35 |
| 2024-07-30 | 2024-08-16 |
META241018P00445000
META241018P00450000
|
3 | 450.00 | 445.00 | 2.100 | 502.500 | 576.47 |
| 2024-08-27 | 2024-09-13 |
META241115P00500000
META241115P00505000
|
3 | 505.00 | 500.00 | 2.025 | 52.500 | 554.08 |
| 2024-10-02 | 2024-10-21 |
META241220P00555000
META241220P00560000
|
3 | 560.00 | 555.00 | 2.150 | 15.000 | 585.25 |
| 2024-10-29 | 2024-11-15 |
META250117P00575000
META250117P00580000
|
3 | 580.00 | 575.00 | 2.175 | -292.500 | 612.77 |
| 2024-12-03 | 2024-12-20 |
META250221P00590000
META250221P00600000
|
1 | 600.00 | 590.00 | 4.25 | -120.00 | 683.55 |
| 2024-12-31 | 2025-01-17 |
META250321P00565000
META250321P00570000
|
3 | 570.00 | 565.00 | 2.10 | 330.00 | 596.25 |
| 2025-01-30 | 2025-02-18 |
META250417P00670000
META250417P00675000
|
3 | 675.00 | 670.00 | 2.20 | 240.00 | 501.48 |
| 2025-02-25 | 2025-03-14 |
META250516P00635000
META250516P00640000
|
3 | 640.00 | 635.00 | 2.075 | -405.000 | 640.34 |
| 2025-04-01 | 2025-04-21 |
META250620P00565000
META250620P00570000
|
3 | 570.00 | 565.00 | 2.00 | -630.00 | 682.35 |
| 2025-04-29 | 2025-05-19 |
META250718P00535000
META250718P00540000
|
3 | 540.00 | 535.00 | 2.025 | 480.000 | 704.28 |
| 2025-05-27 | 2025-06-13 |
META250815P00620000
META250815P00625000
|
3 | 625.00 | 620.00 | 2.125 | 255.000 | 785.23 |
| 2025-07-01 | 2025-07-18 |
META250919P00700000
META250919P00705000
|
3 | 705.00 | 700.00 | 2.050 | -105.000 | 0 |
| 2025-07-29 | 2025-08-15 |
META251017P00680000
META251017P00685000
|
3 | 685.00 | 680.00 | 1.875 | 412.500 | 0 |