| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-28 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 1.025 | 139.000 | 146.29 |
| 2022-07-28 | 2022-09-06 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.950 | 33.000 | 130.01 |
| 2022-09-20 | 2022-10-27 |
META221216P00115000
META221216P00120000
|
2 | 120.00 | 115.00 | 1.025 | -645.000 | 119.43 |
| 2022-10-27 | 2022-12-05 |
META230120P00075000
META230120P00080000
|
2 | 80.00 | 75.00 | 0.92 | 169.000 | 139.37 |
| 2022-12-20 | 2023-01-26 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 1.05 | 187.000 | 195.61 |
| 2023-01-26 | 2023-03-06 |
META230421P00120000
META230421P00125000
|
2 | 125.00 | 120.00 | 0.975 | 188.000 | 212.89 |
| 2023-03-21 | 2023-04-27 |
META230616P00165000
META230616P00170000
|
2 | 170.00 | 165.00 | 1.000 | 184.000 | 281 |
| 2023-04-27 | 2023-06-05 |
META230721P00205000
META230721P00210000
|
2 | 210.00 | 205.00 | 0.925 | 161.000 | 294.26 |
| 2023-06-20 | 2023-07-27 |
META230915P00240000
META230915P00245000
|
2 | 245.00 | 240.00 | 0.950 | 155.000 | 300.31 |
| 2023-07-27 | 2023-09-05 |
META231020P00270000
META231020P00275000
|
2 | 275.00 | 270.00 | 0.950 | 10.000 | 308.65 |
| 2023-09-19 | 2023-10-26 |
META231215P00260000
META231215P00265000
|
2 | 265.00 | 260.00 | 1.000 | -35.000 | 334.92 |
| 2023-10-27 | 2023-12-04 |
META240119P00250000
META240119P00255000
|
2 | 255.00 | 250.00 | 0.900 | 159.000 | 383.45 |
| 2023-12-19 | 2024-01-25 |
META240315P00300000
META240315P00305000
|
2 | 305.00 | 300.00 | 0.950 | 163.000 | 484.1 |
| 2024-01-25 | 2024-03-04 |
META240419P00345000
META240419P00350000
|
2 | 350.00 | 345.00 | 0.950 | 184.000 | 481.07 |
| 2024-03-26 | 2024-05-02 |
META240621P00425000
META240621P00430000
|
2 | 430.00 | 425.00 | 1.000 | -170.000 | 494.78 |
| 2024-05-21 | 2024-06-27 |
META240816P00405000
META240816P00410000
|
2 | 410.00 | 405.00 | 1.050 | 158.000 | 527.42 |
| 2024-06-27 | 2024-08-05 |
META240920P00455000
META240920P00460000
|
2 | 460.00 | 455.00 | 1.100 | -95.000 | 561.35 |
| 2024-08-20 | 2024-09-26 |
META241115P00455000
META241115P00460000
|
2 | 460.00 | 455.00 | 1.025 | 130.000 | 554.08 |
| 2024-09-26 | 2024-11-04 |
META241220P00495000
META241220P00500000
|
2 | 500.00 | 495.00 | 1.125 | 90.000 | 585.25 |
| 2024-11-26 | 2025-01-02 |
META250221P00490000
META250221P00500000
|
1 | 500.00 | 490.00 | 1.775 | 75.000 | 683.55 |
| 2025-01-21 | 2025-02-27 |
META250417P00540000
META250417P00545000
|
2 | 545.00 | 540.00 | 1.125 | 155.000 | 501.48 |
| 2025-03-25 | 2025-05-01 |
META250620P00545000
META250620P00550000
|
2 | 550.00 | 545.00 | 1.05 | -175.000 | 682.35 |
| 2025-05-20 | 2025-06-26 |
META250815P00550000
META250815P00555000
|
2 | 555.00 | 550.00 | 0.975 | 158.000 | 785.23 |
| 2025-06-26 | 2025-08-04 |
META250919P00635000
META250919P00640000
|
2 | 640.00 | 635.00 | 0.975 | 295.000 | 0 |