| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-08 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 1.55 | 115.000 | 146.29 |
| 2022-07-26 | 2022-08-12 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.525 | 215.000 | 130.01 |
| 2022-08-23 | 2022-09-09 |
META221118P00140000
META221118P00145000
|
2 | 145.00 | 140.00 | 1.525 | 85.000 | 112.05 |
| 2022-09-20 | 2022-10-07 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.450 | -125.000 | 119.43 |
| 2022-10-25 | 2022-11-11 |
META230120P00115000
META230120P00120000
|
2 | 120.00 | 115.00 | 1.450 | -275.000 | 139.37 |
| 2022-11-22 | 2022-12-09 |
META230217P00095000
META230217P00100000
|
2 | 100.00 | 95.00 | 1.475 | 45.000 | 172.88 |
| 2022-12-20 | 2023-01-06 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.575 | 148.000 | 195.61 |
| 2023-01-24 | 2023-02-10 |
META230421P00125000
META230421P00130000
|
2 | 130.00 | 125.00 | 1.400 | 214.000 | 212.89 |
| 2023-02-21 | 2023-03-10 |
META230519P00150000
META230519P00155000
|
2 | 155.00 | 150.00 | 1.450 | 70.000 | 245.64 |
| 2023-03-21 | 2023-04-10 |
META230616P00180000
META230616P00185000
|
2 | 185.00 | 180.00 | 1.575 | 110.000 | 281 |
| 2023-04-25 | 2023-05-12 |
META230721P00185000
META230721P00190000
|
2 | 190.00 | 185.00 | 1.65 | 252.000 | 294.26 |
| 2023-05-23 | 2023-06-09 |
META230818P00220000
META230818P00225000
|
2 | 225.00 | 220.00 | 1.325 | 110.000 | 283.25 |
| 2023-06-20 | 2023-07-07 |
META230915P00255000
META230915P00260000
|
2 | 260.00 | 255.00 | 1.40 | 40.00 | 300.31 |
| 2023-07-25 | 2023-08-11 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.55 | 100.00 | 308.65 |
| 2023-08-22 | 2023-09-08 |
META231117P00260000
META231117P00265000
|
2 | 265.00 | 260.00 | 1.550 | 75.000 | 335.04 |
| 2023-09-19 | 2023-10-06 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 1.45 | 60.00 | 334.92 |
| 2023-10-24 | 2023-11-10 |
META240119P00280000
META240119P00285000
|
2 | 285.00 | 280.00 | 1.45 | 180.00 | 383.45 |
| 2023-11-21 | 2023-12-08 |
META240216P00310000
META240216P00315000
|
2 | 315.00 | 310.00 | 1.475 | -25.000 | 473.32 |
| 2023-12-19 | 2024-01-05 |
META240315P00320000
META240315P00325000
|
2 | 325.00 | 320.00 | 1.45 | 25.000 | 484.1 |
| 2024-01-23 | 2024-02-09 |
META240419P00355000
META240419P00360000
|
2 | 360.00 | 355.00 | 1.500 | 278.000 | 481.07 |
| 2024-02-20 | 2024-03-08 |
META240517P00435000
META240517P00440000
|
2 | 440.00 | 435.00 | 1.575 | 90.000 | 471.91 |
| 2024-03-26 | 2024-04-12 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.60 | 70.000 | 494.78 |
| 2024-04-24 | 2024-05-13 |
META240719P00450000
META240719P00455000
|
3 | 455.00 | 450.00 | 1.675 | -45.000 | 476.79 |
| 2024-05-21 | 2024-06-07 |
META240816P00430000
META240816P00435000
|
2 | 435.00 | 430.00 | 1.60 | 115.000 | 527.42 |
| 2024-06-25 | 2024-07-12 |
META240920P00470000
META240920P00475000
|
2 | 475.00 | 470.00 | 1.575 | -80.000 | 561.35 |
| 2024-07-23 | 2024-08-09 |
META241018P00440000
META241018P00450000
|
1 | 450.00 | 440.00 | 3.125 | 175.000 | 576.47 |
| 2024-08-20 | 2024-09-06 |
META241115P00485000
META241115P00490000
|
2 | 490.00 | 485.00 | 1.600 | -95.000 | 554.08 |
| 2024-09-24 | 2024-10-11 |
META241220P00520000
META241220P00525000
|
2 | 525.00 | 520.00 | 1.575 | 95.000 | 585.25 |
| 2024-10-22 | 2024-11-08 |
META250117P00540000
META250117P00545000
|
2 | 545.00 | 540.00 | 1.625 | 110.000 | 612.77 |
| 2024-11-26 | 2024-12-13 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 2.875 | 142.500 | 683.55 |
| 2024-12-24 | 2025-01-10 |
META250321P00560000
META250321P00565000
|
2 | 565.00 | 560.00 | 1.550 | 25.000 | 596.25 |
| 2025-01-21 | 2025-02-07 |
META250417P00570000
META250417P00575000
|
2 | 575.00 | 570.00 | 1.55 | 270.000 | 501.48 |
| 2025-02-18 | 2025-03-07 |
META250516P00660000
META250516P00670000
|
1 | 670.00 | 660.00 | 3.175 | -327.500 | 640.34 |
| 2025-03-25 | 2025-04-11 |
META250620P00575000
META250620P00580000
|
2 | 580.00 | 575.00 | 1.50 | -435.000 | 682.35 |
| 2025-04-22 | 2025-05-09 |
META250718P00455000
META250718P00460000
|
3 | 460.00 | 455.00 | 1.775 | 442.500 | 704.28 |
| 2025-05-20 | 2025-06-06 |
META250815P00585000
META250815P00590000
|
2 | 590.00 | 585.00 | 1.50 | 170.000 | 785.23 |
| 2025-06-24 | 2025-07-11 |
META250919P00660000
META250919P00665000
|
2 | 665.00 | 660.00 | 1.500 | 30.000 | 0 |
| 2025-07-23 | 2025-08-11 |
META251017P00665000
META251017P00670000
|
2 | 670.00 | 665.00 | 1.65 | 215.000 | 0 |