| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-01 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.025 | -5.000 | 146.29 |
| 2022-07-19 | 2022-08-05 |
META221021P00135000
META221021P00140000
|
2 | 140.00 | 135.00 | 1.000 | 31.000 | 130.01 |
| 2022-08-16 | 2022-09-02 |
META221118P00145000
META221118P00150000
|
2 | 150.00 | 145.00 | 1.050 | -145.000 | 112.05 |
| 2022-09-13 | 2022-09-30 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.050 | -120.000 | 119.43 |
| 2022-10-18 | 2022-11-04 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.00 | -530.00 | 139.37 |
| 2022-11-15 | 2022-12-02 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 1.050 | 69.000 | 172.88 |
| 2022-12-13 | 2022-12-30 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 0.94 | 18.00 | 195.61 |
| 2023-01-19 | 2023-02-06 |
META230421P00105000
META230421P00110000
|
2 | 110.00 | 105.00 | 0.985 | 190.000 | 212.89 |
| 2023-02-14 | 2023-03-03 |
META230519P00145000
META230519P00150000
|
2 | 150.00 | 145.00 | 1.025 | 52.000 | 245.64 |
| 2023-03-14 | 2023-03-31 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 0.950 | 94.000 | 281 |
| 2023-04-18 | 2023-05-05 |
META230721P00180000
META230721P00185000
|
2 | 185.00 | 180.00 | 0.900 | 104.000 | 294.26 |
| 2023-05-16 | 2023-06-02 |
META230818P00200000
META230818P00205000
|
2 | 205.00 | 200.00 | 0.950 | 119.000 | 283.25 |
| 2023-06-13 | 2023-06-30 |
META230915P00230000
META230915P00235000
|
2 | 235.00 | 230.00 | 1.025 | 92.000 | 300.31 |
| 2023-07-18 | 2023-08-04 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.075 | 50.000 | 308.65 |
| 2023-08-15 | 2023-09-01 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 1.075 | 5.000 | 335.04 |
| 2023-09-12 | 2023-09-29 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.000 | 0.000 | 334.92 |
| 2023-10-17 | 2023-11-03 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.050 | 35.000 | 383.45 |
| 2023-11-14 | 2023-12-01 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.000 | -35.000 | 473.32 |
| 2023-12-12 | 2023-12-29 |
META240315P00285000
META240315P00290000
|
2 | 290.00 | 285.00 | 0.875 | 75.000 | 484.1 |
| 2024-01-16 | 2024-02-02 |
META240419P00315000
META240419P00320000
|
2 | 320.00 | 315.00 | 0.900 | 175.000 | 481.07 |
| 2024-02-13 | 2024-03-01 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 0.975 | 90.000 | 471.91 |
| 2024-03-19 | 2024-04-05 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.075 | 105.000 | 494.78 |
| 2024-04-16 | 2024-05-03 |
META240719P00420000
META240719P00430000
|
1 | 430.00 | 420.00 | 2.00 | -102.500 | 476.79 |
| 2024-05-14 | 2024-05-31 |
META240816P00410000
META240816P00415000
|
2 | 415.00 | 410.00 | 1.075 | -100.000 | 527.42 |
| 2024-06-20 | 2024-07-08 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 1.10 | 240.000 | 561.35 |
| 2024-07-16 | 2024-08-02 |
META241018P00410000
META241018P00420000
|
1 | 420.00 | 410.00 | 1.900 | 22.500 | 576.47 |
| 2024-08-13 | 2024-08-30 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 1.825 | 10.000 | 554.08 |
| 2024-09-17 | 2024-10-04 |
META241220P00460000
META241220P00465000
|
2 | 465.00 | 460.00 | 1.00 | 120.00 | 585.25 |
| 2024-10-15 | 2024-11-01 |
META250117P00510000
META250117P00515000
|
2 | 515.00 | 510.00 | 1.075 | -10.000 | 612.77 |
| 2024-11-19 | 2024-12-06 |
META250221P00480000
META250221P00490000
|
1 | 490.00 | 480.00 | 1.80 | 117.500 | 683.55 |
| 2024-12-17 | 2025-01-03 |
META250321P00535000
META250321P00540000
|
2 | 540.00 | 535.00 | 1.125 | -5.000 | 596.25 |
| 2025-01-13 | 2025-01-30 |
META250417P00525000
META250417P00530000
|
2 | 530.00 | 525.00 | 1.100 | 188.000 | 501.48 |
| 2025-02-11 | 2025-02-28 |
META250516P00620000
META250516P00630000
|
1 | 630.00 | 620.00 | 2.025 | -120.000 | 640.34 |
| 2025-03-18 | 2025-04-04 |
META250620P00495000
META250620P00500000
|
2 | 500.00 | 495.00 | 1.025 | -255.000 | 682.35 |
| 2025-04-15 | 2025-05-02 |
META250718P00435000
META250718P00440000
|
2 | 440.00 | 435.00 | 1.00 | 137.000 | 704.28 |
| 2025-05-13 | 2025-05-30 |
META250815P00560000
META250815P00570000
|
1 | 570.00 | 560.00 | 1.875 | -15.000 | 785.23 |
| 2025-06-17 | 2025-07-07 |
META250919P00600000
META250919P00605000
|
2 | 605.00 | 600.00 | 0.975 | 75.000 | 0 |
| 2025-07-15 | 2025-08-01 |
META251017P00620000
META251017P00625000
|
2 | 625.00 | 620.00 | 0.975 | 105.000 | 0 |