| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META220916P00100000
META220916P00105000
|
2 | 105.00 | 100.00 | 0.485 | 81.000 | 146.29 |
| 2022-07-28 | 2022-09-06 |
META221021P00115000
META221021P00120000
|
2 | 120.00 | 115.00 | 0.455 | 24.000 | 130.01 |
| 2022-09-20 | 2022-10-27 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 0.54 | -502.000 | 119.43 |
| 2022-10-27 | 2022-12-05 |
META230120P00065000
META230120P00070000
|
2 | 70.00 | 65.00 | 0.47 | 88.00 | 139.37 |
| 2022-12-20 | 2023-01-26 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.485 | 88.000 | 195.61 |
| 2023-01-26 | 2023-03-06 |
META230421P00105000
META230421P00110000
|
2 | 110.00 | 105.00 | 0.465 | 91.000 | 212.89 |
| 2023-03-21 | 2023-04-27 |
META230616P00145000
META230616P00150000
|
2 | 150.00 | 145.00 | 0.520 | 89.000 | 281 |
| 2023-04-27 | 2023-06-05 |
META230721P00185000
META230721P00190000
|
2 | 190.00 | 185.00 | 0.425 | 77.000 | 294.26 |
| 2023-06-20 | 2023-07-27 |
META230915P00215000
META230915P00220000
|
2 | 220.00 | 215.00 | 0.45 | 68.000 | 300.31 |
| 2023-07-27 | 2023-09-05 |
META231020P00245000
META231020P00250000
|
2 | 250.00 | 245.00 | 0.435 | 35.000 | 308.65 |
| 2023-09-19 | 2023-10-26 |
META231215P00235000
META231215P00240000
|
2 | 240.00 | 235.00 | 0.490 | 6.000 | 334.92 |
| 2023-10-26 | 2023-12-04 |
META240119P00220000
META240119P00225000
|
2 | 225.00 | 220.00 | 0.44 | 82.000 | 383.45 |
| 2023-12-20 | 2024-01-26 |
META240315P00270000
META240315P00275000
|
2 | 275.00 | 270.00 | 0.420 | 84.000 | 484.1 |
| 2024-02-20 | 2024-03-28 |
META240517P00365000
META240517P00370000
|
2 | 370.00 | 365.00 | 0.475 | 46.000 | 471.91 |
| 2024-03-28 | 2024-05-06 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.50 | 66.00 | 494.78 |
| 2024-05-21 | 2024-06-27 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.475 | 74.000 | 527.42 |
| 2024-06-27 | 2024-08-05 |
META240920P00415000
META240920P00420000
|
2 | 420.00 | 415.00 | 0.50 | -125.000 | 561.35 |
| 2024-08-21 | 2024-09-27 |
META241115P00415000
META241115P00420000
|
2 | 420.00 | 415.00 | 0.450 | 50.000 | 554.08 |
| 2024-09-27 | 2024-11-04 |
META241220P00450000
META241220P00455000
|
2 | 455.00 | 450.00 | 0.600 | 79.000 | 585.25 |
| 2024-11-26 | 2025-01-02 |
META250221P00450000
META250221P00460000
|
1 | 460.00 | 450.00 | 0.800 | 37.000 | 683.55 |
| 2025-01-21 | 2025-02-27 |
META250417P00495000
META250417P00500000
|
2 | 500.00 | 495.00 | 0.475 | 66.000 | 501.48 |
| 2025-03-25 | 2025-05-01 |
META250620P00490000
META250620P00495000
|
2 | 495.00 | 490.00 | 0.45 | -110.000 | 682.35 |
| 2025-05-20 | 2025-06-26 |
META250815P00495000
META250815P00500000
|
2 | 500.00 | 495.00 | 0.475 | 78.000 | 785.23 |
| 2025-06-26 | 2025-08-04 |
META250919P00580000
META250919P00585000
|
2 | 585.00 | 580.00 | 0.475 | -281.000 | 0 |