| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-06-21 |
META220916P00105000
META220916P00110000
|
2 | 110.00 | 105.00 | 0.540 | -11.000 | 146.29 |
| 2022-07-19 | 2022-07-26 |
META221021P00115000
META221021P00120000
|
2 | 120.00 | 115.00 | 0.505 | -51.000 | 130.01 |
| 2022-08-16 | 2022-08-23 |
META221118P00125000
META221118P00130000
|
2 | 130.00 | 125.00 | 0.50 | -80.00 | 112.05 |
| 2022-09-13 | 2022-09-20 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 0.48 | -12.00 | 119.43 |
| 2022-10-18 | 2022-10-25 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 0.530 | 20.000 | 139.37 |
| 2022-11-15 | 2022-11-22 |
META230217P00075000
META230217P00080000
|
2 | 80.00 | 75.00 | 0.52 | -9.000 | 172.88 |
| 2022-12-13 | 2022-12-20 |
META230317P00075000
META230317P00080000
|
2 | 80.00 | 75.00 | 0.425 | -12.000 | 195.61 |
| 2023-01-19 | 2023-01-26 |
META230421P00095000
META230421P00100000
|
2 | 100.00 | 95.00 | 0.505 | 47.000 | 212.89 |
| 2023-02-14 | 2023-02-21 |
META230519P00125000
META230519P00130000
|
2 | 130.00 | 125.00 | 0.485 | -21.000 | 245.64 |
| 2023-03-14 | 2023-03-21 |
META230616P00135000
META230616P00140000
|
2 | 140.00 | 135.00 | 0.47 | 23.000 | 281 |
| 2023-04-18 | 2023-04-25 |
META230721P00160000
META230721P00165000
|
2 | 165.00 | 160.00 | 0.600 | -8.000 | 294.26 |
| 2023-05-16 | 2023-05-23 |
META230818P00175000
META230818P00180000
|
2 | 180.00 | 175.00 | 0.45 | 22.000 | 283.25 |
| 2023-06-13 | 2023-06-20 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.48 | 32.00 | 300.31 |
| 2023-07-18 | 2023-07-25 |
META231020P00235000
META231020P00240000
|
2 | 240.00 | 235.00 | 0.550 | -40.000 | 308.65 |
| 2023-08-16 | 2023-08-23 |
META231117P00220000
META231117P00225000
|
2 | 225.00 | 220.00 | 0.53 | 92.000 | 335.04 |
| 2023-09-12 | 2023-09-19 |
META231215P00230000
META231215P00235000
|
2 | 235.00 | 230.00 | 0.485 | 16.000 | 334.92 |
| 2023-10-18 | 2023-10-25 |
META240119P00235000
META240119P00240000
|
2 | 240.00 | 235.00 | 0.435 | -53.000 | 383.45 |
| 2023-11-14 | 2023-11-21 |
META240216P00260000
META240216P00265000
|
2 | 265.00 | 260.00 | 0.440 | 11.000 | 473.32 |
| 2023-12-12 | 2023-12-19 |
META240315P00260000
META240315P00265000
|
2 | 265.00 | 260.00 | 0.45 | 21.000 | 484.1 |
| 2024-01-16 | 2024-01-23 |
META240419P00290000
META240419P00295000
|
2 | 295.00 | 290.00 | 0.45 | 42.000 | 481.07 |
| 2024-02-13 | 2024-02-20 |
META240517P00355000
META240517P00360000
|
2 | 360.00 | 355.00 | 0.45 | 15.000 | 471.91 |
| 2024-03-19 | 2024-03-26 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.475 | 5.000 | 494.78 |
| 2024-04-16 | 2024-04-23 |
META240719P00390000
META240719P00395000
|
2 | 395.00 | 390.00 | 0.575 | -30.000 | 476.79 |
| 2024-05-14 | 2024-05-21 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.50 | 5.000 | 527.42 |
| 2024-06-20 | 2024-06-27 |
META240920P00395000
META240920P00400000
|
2 | 400.00 | 395.00 | 0.550 | 37.000 | 561.35 |
| 2024-07-16 | 2024-07-23 |
META241018P00380000
META241018P00390000
|
1 | 390.00 | 380.00 | 1.050 | 7.500 | 576.47 |
| 2024-08-13 | 2024-08-20 |
META241115P00390000
META241115P00400000
|
1 | 400.00 | 390.00 | 0.85 | 12.500 | 554.08 |
| 2024-09-17 | 2024-09-24 |
META241220P00415000
META241220P00420000
|
2 | 420.00 | 415.00 | 0.50 | 43.000 | 585.25 |
| 2024-10-15 | 2024-10-22 |
META250117P00460000
META250117P00465000
|
2 | 465.00 | 460.00 | 0.500 | 0.000 | 612.77 |
| 2024-11-19 | 2024-11-26 |
META250221P00440000
META250221P00450000
|
1 | 450.00 | 440.00 | 0.900 | 25.500 | 683.55 |
| 2024-12-17 | 2024-12-24 |
META250321P00490000
META250321P00495000
|
2 | 495.00 | 490.00 | 0.55 | -10.000 | 596.25 |
| 2025-01-13 | 2025-01-21 |
META250417P00475000
META250417P00480000
|
2 | 480.00 | 475.00 | 0.500 | 30.000 | 501.48 |
| 2025-02-11 | 2025-02-18 |
META250516P00570000
META250516P00575000
|
2 | 575.00 | 570.00 | 0.500 | 5.000 | 640.34 |
| 2025-03-18 | 2025-03-25 |
META250620P00440000
META250620P00445000
|
2 | 445.00 | 440.00 | 0.50 | 63.000 | 682.35 |
| 2025-04-15 | 2025-04-22 |
META250718P00380000
META250718P00385000
|
2 | 385.00 | 380.00 | 0.50 | -40.00 | 704.28 |
| 2025-05-13 | 2025-05-20 |
META250815P00500000
META250815P00510000
|
1 | 510.00 | 500.00 | 0.875 | -12.500 | 785.23 |
| 2025-06-17 | 2025-06-24 |
META250919P00545000
META250919P00550000
|
2 | 550.00 | 545.00 | 0.475 | 25.000 | 0 |
| 2025-07-15 | 2025-07-22 |
META251017P00565000
META251017P00570000
|
2 | 570.00 | 565.00 | 0.450 | -150.000 | 0 |