| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-18 |
META220916P00100000
META220916P00105000
|
2 | 105.00 | 100.00 | 0.485 | 52.000 | 146.29 |
| 2022-07-26 | 2022-08-22 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.495 | 66.000 | 130.01 |
| 2022-08-23 | 2022-09-19 |
META221118P00110000
META221118P00115000
|
2 | 115.00 | 110.00 | 0.51 | -23.000 | 112.05 |
| 2022-09-20 | 2022-10-17 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 0.54 | -49.000 | 119.43 |
| 2022-10-25 | 2022-11-21 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.55 | -67.000 | 139.37 |
| 2022-11-22 | 2022-12-19 |
META230217P00070000
META230217P00075000
|
2 | 75.00 | 70.00 | 0.440 | 33.000 | 172.88 |
| 2022-12-20 | 2023-01-17 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.485 | 80.000 | 195.61 |
| 2023-01-24 | 2023-02-21 |
META230421P00100000
META230421P00105000
|
2 | 105.00 | 100.00 | 0.435 | 77.000 | 212.89 |
| 2023-02-21 | 2023-03-20 |
META230519P00120000
META230519P00125000
|
2 | 125.00 | 120.00 | 0.455 | 61.000 | 245.64 |
| 2023-03-21 | 2023-04-17 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 0.520 | 61.000 | 281 |
| 2023-04-25 | 2023-05-22 |
META230721P00150000
META230721P00155000
|
2 | 155.00 | 150.00 | 0.430 | 80.000 | 294.26 |
| 2023-05-23 | 2023-06-20 |
META230818P00185000
META230818P00190000
|
2 | 190.00 | 185.00 | 0.475 | 73.000 | 283.25 |
| 2023-06-20 | 2023-07-17 |
META230915P00215000
META230915P00220000
|
2 | 220.00 | 215.00 | 0.45 | 56.00 | 300.31 |
| 2023-07-25 | 2023-08-21 |
META231020P00220000
META231020P00225000
|
2 | 225.00 | 220.00 | 0.455 | 45.000 | 308.65 |
| 2023-08-22 | 2023-09-18 |
META231117P00215000
META231117P00220000
|
2 | 220.00 | 215.00 | 0.505 | 65.000 | 335.04 |
| 2023-09-19 | 2023-10-16 |
META231215P00235000
META231215P00240000
|
2 | 240.00 | 235.00 | 0.490 | 47.000 | 334.92 |
| 2023-10-24 | 2023-11-20 |
META240119P00235000
META240119P00240000
|
2 | 240.00 | 235.00 | 0.525 | 97.000 | 383.45 |
| 2023-11-22 | 2023-12-19 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 0.47 | 37.000 | 473.32 |
| 2023-12-20 | 2024-01-16 |
META240315P00270000
META240315P00275000
|
2 | 275.00 | 270.00 | 0.420 | 51.000 | 484.1 |
| 2024-01-23 | 2024-02-20 |
META240419P00310000
META240419P00315000
|
2 | 315.00 | 310.00 | 0.475 | 89.000 | 481.07 |
| 2024-02-20 | 2024-03-18 |
META240517P00365000
META240517P00370000
|
2 | 370.00 | 365.00 | 0.475 | 39.000 | 471.91 |
| 2024-03-26 | 2024-04-22 |
META240621P00385000
META240621P00390000
|
2 | 390.00 | 385.00 | 0.525 | -5.000 | 494.78 |
| 2024-04-23 | 2024-05-20 |
META240719P00385000
META240719P00390000
|
2 | 390.00 | 385.00 | 0.575 | 73.000 | 476.79 |
| 2024-05-21 | 2024-06-17 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.475 | 60.000 | 527.42 |
| 2024-06-25 | 2024-07-22 |
META240920P00405000
META240920P00410000
|
2 | 410.00 | 405.00 | 0.500 | -50.000 | 561.35 |
| 2024-07-23 | 2024-08-19 |
META241018P00380000
META241018P00390000
|
1 | 390.00 | 380.00 | 0.975 | 82.500 | 576.47 |
| 2024-08-21 | 2024-09-17 |
META241115P00415000
META241115P00420000
|
2 | 420.00 | 415.00 | 0.450 | 20.000 | 554.08 |
| 2024-09-24 | 2024-10-21 |
META241220P00445000
META241220P00450000
|
2 | 450.00 | 445.00 | 0.525 | 50.000 | 585.25 |
| 2024-10-22 | 2024-11-18 |
META250117P00465000
META250117P00470000
|
2 | 470.00 | 465.00 | 0.500 | 18.000 | 612.77 |
| 2024-11-26 | 2024-12-23 |
META250221P00450000
META250221P00460000
|
1 | 460.00 | 450.00 | 0.800 | 34.000 | 683.55 |
| 2024-12-24 | 2025-01-21 |
META250321P00480000
META250321P00485000
|
2 | 485.00 | 480.00 | 0.525 | 55.000 | 596.25 |
| 2025-01-21 | 2025-02-18 |
META250417P00495000
META250417P00500000
|
2 | 500.00 | 495.00 | 0.475 | 87.000 | 501.48 |
| 2025-02-18 | 2025-03-17 |
META250516P00570000
META250516P00575000
|
2 | 575.00 | 570.00 | 0.475 | -250.000 | 640.34 |
| 2025-03-25 | 2025-04-21 |
META250620P00490000
META250620P00495000
|
2 | 495.00 | 490.00 | 0.45 | -430.000 | 682.35 |
| 2025-04-22 | 2025-05-19 |
META250718P00370000
META250718P00375000
|
2 | 375.00 | 370.00 | 0.45 | 84.000 | 704.28 |
| 2025-05-20 | 2025-06-16 |
META250815P00495000
META250815P00500000
|
2 | 500.00 | 495.00 | 0.475 | 66.000 | 785.23 |
| 2025-06-24 | 2025-07-21 |
META250919P00565000
META250919P00570000
|
2 | 570.00 | 565.00 | 0.450 | 33.000 | 0 |
| 2025-07-23 | 2025-08-19 |
META251017P00580000
META251017P00585000
|
2 | 585.00 | 580.00 | 0.45 | 65.000 | 0 |