| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-08 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 1.025 | 94.000 | 146.29 |
| 2022-07-26 | 2022-08-12 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.050 | 158.000 | 130.01 |
| 2022-08-23 | 2022-09-09 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 0.90 | 60.00 | 112.05 |
| 2022-09-20 | 2022-10-07 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.025 | -105.000 | 119.43 |
| 2022-10-25 | 2022-11-11 |
META230120P00105000
META230120P00110000
|
2 | 110.00 | 105.00 | 1.025 | -175.000 | 139.37 |
| 2022-11-22 | 2022-12-09 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 0.975 | 44.000 | 172.88 |
| 2022-12-20 | 2023-01-06 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 1.05 | 109.000 | 195.61 |
| 2023-01-24 | 2023-02-10 |
META230421P00115000
META230421P00120000
|
2 | 120.00 | 115.00 | 0.895 | 142.000 | 212.89 |
| 2023-02-21 | 2023-03-10 |
META230519P00140000
META230519P00145000
|
2 | 145.00 | 140.00 | 1.075 | 60.000 | 245.64 |
| 2023-03-21 | 2023-04-10 |
META230616P00165000
META230616P00170000
|
2 | 170.00 | 165.00 | 1.000 | 84.000 | 281 |
| 2023-04-25 | 2023-05-12 |
META230721P00170000
META230721P00175000
|
2 | 175.00 | 170.00 | 0.90 | 140.00 | 294.26 |
| 2023-05-24 | 2023-06-12 |
META230818P00210000
META230818P00215000
|
2 | 215.00 | 210.00 | 0.925 | 99.000 | 283.25 |
| 2023-06-20 | 2023-07-07 |
META230915P00240000
META230915P00245000
|
2 | 245.00 | 240.00 | 0.950 | 30.000 | 300.31 |
| 2023-07-25 | 2023-08-11 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 1.100 | 89.000 | 308.65 |
| 2023-08-22 | 2023-09-08 |
META231117P00240000
META231117P00245000
|
2 | 245.00 | 240.00 | 1.000 | 75.000 | 335.04 |
| 2023-09-19 | 2023-10-06 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.000 | 45.000 | 334.92 |
| 2023-10-24 | 2023-11-10 |
META240119P00260000
META240119P00265000
|
2 | 265.00 | 260.00 | 0.925 | 135.000 | 383.45 |
| 2023-11-21 | 2023-12-08 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 0.925 | -5.000 | 473.32 |
| 2023-12-19 | 2024-01-05 |
META240315P00300000
META240315P00305000
|
2 | 305.00 | 300.00 | 0.950 | 40.000 | 484.1 |
| 2024-01-23 | 2024-02-09 |
META240419P00335000
META240419P00340000
|
2 | 340.00 | 335.00 | 0.925 | 174.000 | 481.07 |
| 2024-02-20 | 2024-03-08 |
META240517P00405000
META240517P00410000
|
2 | 410.00 | 405.00 | 1.025 | 80.000 | 471.91 |
| 2024-03-26 | 2024-04-12 |
META240621P00425000
META240621P00430000
|
2 | 430.00 | 425.00 | 1.000 | 55.000 | 494.78 |
| 2024-04-23 | 2024-05-10 |
META240719P00425000
META240719P00430000
|
2 | 430.00 | 425.00 | 1.075 | 50.000 | 476.79 |
| 2024-05-21 | 2024-06-07 |
META240816P00405000
META240816P00410000
|
2 | 410.00 | 405.00 | 1.050 | 90.000 | 527.42 |
| 2024-06-25 | 2024-07-12 |
META240920P00445000
META240920P00450000
|
2 | 450.00 | 445.00 | 1.100 | -45.000 | 561.35 |
| 2024-07-23 | 2024-08-09 |
META241018P00410000
META241018P00420000
|
1 | 420.00 | 410.00 | 1.925 | 117.500 | 576.47 |
| 2024-08-20 | 2024-09-06 |
META241115P00455000
META241115P00460000
|
2 | 460.00 | 455.00 | 1.025 | -60.000 | 554.08 |
| 2024-09-24 | 2024-10-11 |
META241220P00490000
META241220P00495000
|
2 | 495.00 | 490.00 | 1.025 | 70.000 | 585.25 |
| 2024-10-22 | 2024-11-08 |
META250117P00505000
META250117P00510000
|
2 | 510.00 | 505.00 | 1.00 | 100.000 | 612.77 |
| 2024-11-26 | 2024-12-13 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 1.775 | 100.000 | 683.55 |
| 2024-12-26 | 2025-01-13 |
META250321P00525000
META250321P00530000
|
2 | 530.00 | 525.00 | 1.05 | 20.00 | 596.25 |
| 2025-01-21 | 2025-02-07 |
META250417P00540000
META250417P00545000
|
2 | 545.00 | 540.00 | 1.125 | 203.000 | 501.48 |
| 2025-02-18 | 2025-03-07 |
META250516P00620000
META250516P00630000
|
1 | 630.00 | 620.00 | 2.00 | -220.00 | 640.34 |
| 2025-03-25 | 2025-04-11 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.05 | -355.000 | 682.35 |
| 2025-04-22 | 2025-05-09 |
META250718P00420000
META250718P00425000
|
2 | 425.00 | 420.00 | 1.075 | 186.000 | 704.28 |
| 2025-05-20 | 2025-06-06 |
META250815P00550000
META250815P00555000
|
2 | 555.00 | 550.00 | 0.975 | 115.000 | 785.23 |
| 2025-06-24 | 2025-07-11 |
META250919P00620000
META250919P00625000
|
2 | 625.00 | 620.00 | 0.925 | 30.000 | 0 |
| 2025-07-23 | 2025-08-11 |
META251017P00630000
META251017P00635000
|
2 | 635.00 | 630.00 | 1.250 | 185.000 | 0 |