| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.540 | 86.000 | 146.29 |
| 2022-08-16 | 2022-10-03 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 0.50 | -220.00 | 112.05 |
| 2022-10-18 | 2022-12-05 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.530 | 66.000 | 139.37 |
| 2022-12-13 | 2023-01-30 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.425 | 75.000 | 195.61 |
| 2023-02-14 | 2023-04-03 |
META230519P00125000
META230519P00130000
|
2 | 130.00 | 125.00 | 0.485 | 81.000 | 245.64 |
| 2023-04-18 | 2023-06-05 |
META230721P00160000
META230721P00165000
|
2 | 165.00 | 160.00 | 0.600 | 118.000 | 294.26 |
| 2023-06-13 | 2023-07-31 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.48 | 93.000 | 300.31 |
| 2023-08-16 | 2023-10-02 |
META231117P00220000
META231117P00225000
|
2 | 225.00 | 220.00 | 0.53 | 71.000 | 335.04 |
| 2023-10-18 | 2023-12-04 |
META240119P00235000
META240119P00240000
|
2 | 240.00 | 235.00 | 0.435 | 76.000 | 383.45 |
| 2023-12-12 | 2024-01-29 |
META240315P00260000
META240315P00265000
|
2 | 265.00 | 260.00 | 0.45 | 81.000 | 484.1 |
| 2024-02-13 | 2024-04-01 |
META240517P00355000
META240517P00360000
|
2 | 360.00 | 355.00 | 0.45 | 57.000 | 471.91 |
| 2024-04-16 | 2024-06-03 |
META240719P00390000
META240719P00395000
|
2 | 395.00 | 390.00 | 0.575 | 83.000 | 476.79 |
| 2024-06-20 | 2024-08-06 |
META240920P00395000
META240920P00400000
|
2 | 400.00 | 395.00 | 0.550 | 40.000 | 561.35 |
| 2024-08-13 | 2024-09-30 |
META241115P00390000
META241115P00400000
|
1 | 400.00 | 390.00 | 0.85 | 65.500 | 554.08 |
| 2024-10-15 | 2024-12-02 |
META250117P00460000
META250117P00465000
|
2 | 465.00 | 460.00 | 0.500 | 88.000 | 612.77 |
| 2024-12-17 | 2025-02-03 |
META250321P00490000
META250321P00495000
|
2 | 495.00 | 490.00 | 0.55 | 102.000 | 596.25 |
| 2025-02-11 | 2025-03-31 |
META250516P00570000
META250516P00575000
|
2 | 575.00 | 570.00 | 0.500 | -325.000 | 640.34 |
| 2025-04-15 | 2025-06-02 |
META250718P00380000
META250718P00385000
|
2 | 385.00 | 380.00 | 0.50 | 96.00 | 704.28 |
| 2025-06-17 | 2025-08-04 |
META250919P00545000
META250919P00550000
|
2 | 550.00 | 545.00 | 0.475 | 322.000 | 0 |