| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.540 | 78.000 | 146.29 |
| 2022-07-21 | 2022-08-29 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 0.580 | -8.000 | 130.01 |
| 2022-09-13 | 2022-10-20 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 0.48 | -86.000 | 119.43 |
| 2022-10-20 | 2022-11-28 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.575 | 3.000 | 139.37 |
| 2022-12-13 | 2023-01-19 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.425 | 68.000 | 195.61 |
| 2023-01-19 | 2023-02-27 |
META230421P00095000
META230421P00100000
|
2 | 100.00 | 95.00 | 0.505 | 96.000 | 212.89 |
| 2023-03-14 | 2023-04-20 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.47 | 74.00 | 281 |
| 2023-04-20 | 2023-05-30 |
META230721P00155000
META230721P00160000
|
2 | 160.00 | 155.00 | 0.415 | 78.000 | 294.26 |
| 2023-06-13 | 2023-07-20 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.48 | 69.000 | 300.31 |
| 2023-07-20 | 2023-08-28 |
META231020P00230000
META231020P00235000
|
2 | 235.00 | 230.00 | 0.495 | 37.000 | 308.65 |
| 2023-09-12 | 2023-10-19 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.485 | 31.000 | 334.92 |
| 2023-10-20 | 2023-11-27 |
META240119P00220000
META240119P00230000
|
1 | 230.00 | 220.00 | 0.840 | 80.000 | 383.45 |
| 2023-12-12 | 2024-01-18 |
META240315P00260000
META240315P00265000
|
2 | 265.00 | 260.00 | 0.45 | 69.000 | 484.1 |
| 2024-01-18 | 2024-02-26 |
META240419P00295000
META240419P00300000
|
2 | 300.00 | 295.00 | 0.450 | 86.000 | 481.07 |
| 2024-03-19 | 2024-04-25 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.475 | -45.000 | 494.78 |
| 2024-05-14 | 2024-06-20 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.50 | 61.000 | 527.42 |
| 2024-06-20 | 2024-07-29 |
META240920P00395000
META240920P00400000
|
2 | 400.00 | 395.00 | 0.550 | -75.000 | 561.35 |
| 2024-08-13 | 2024-09-19 |
META241115P00390000
META241115P00400000
|
1 | 400.00 | 390.00 | 0.85 | 56.500 | 554.08 |
| 2024-09-19 | 2024-10-28 |
META241220P00435000
META241220P00440000
|
2 | 440.00 | 435.00 | 0.500 | 58.000 | 585.25 |
| 2024-11-19 | 2024-12-26 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 0.900 | 52.500 | 683.55 |
| 2025-01-13 | 2025-02-19 |
META250417P00475000
META250417P00480000
|
2 | 480.00 | 475.00 | 0.500 | 92.000 | 501.48 |
| 2025-03-18 | 2025-04-24 |
META250620P00440000
META250620P00445000
|
2 | 445.00 | 440.00 | 0.50 | -50.00 | 682.35 |
| 2025-05-13 | 2025-06-20 |
META250815P00500000
META250815P00510000
|
1 | 510.00 | 500.00 | 0.875 | 48.000 | 785.23 |
| 2025-06-20 | 2025-07-28 |
META250919P00530000
META250919P00535000
|
2 | 535.00 | 530.00 | 0.45 | 69.000 | 0 |