| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-21 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.025 | 130.000 | 146.29 |
| 2022-07-21 | 2022-08-29 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.025 | -115.000 | 130.01 |
| 2022-09-13 | 2022-10-20 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.050 | -170.000 | 119.43 |
| 2022-10-20 | 2022-11-28 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.075 | -115.000 | 139.37 |
| 2022-12-13 | 2023-01-19 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 0.94 | 137.000 | 195.61 |
| 2023-01-19 | 2023-02-27 |
META230421P00105000
META230421P00110000
|
2 | 110.00 | 105.00 | 0.985 | 187.000 | 212.89 |
| 2023-03-14 | 2023-04-20 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 0.950 | 130.000 | 281 |
| 2023-04-20 | 2023-05-30 |
META230721P00175000
META230721P00180000
|
2 | 180.00 | 175.00 | 0.875 | 163.000 | 294.26 |
| 2023-06-13 | 2023-07-20 |
META230915P00230000
META230915P00235000
|
2 | 235.00 | 230.00 | 1.025 | 135.000 | 300.31 |
| 2023-07-20 | 2023-08-28 |
META231020P00255000
META231020P00260000
|
2 | 260.00 | 255.00 | 1.000 | 40.000 | 308.65 |
| 2023-09-12 | 2023-10-19 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.000 | 60.000 | 334.92 |
| 2023-10-19 | 2023-11-27 |
META240119P00260000
META240119P00265000
|
2 | 265.00 | 260.00 | 0.975 | 175.000 | 383.45 |
| 2023-12-12 | 2024-01-18 |
META240315P00285000
META240315P00290000
|
2 | 290.00 | 285.00 | 0.875 | 136.000 | 484.1 |
| 2024-01-18 | 2024-02-26 |
META240419P00325000
META240419P00330000
|
2 | 330.00 | 325.00 | 0.950 | 181.000 | 481.07 |
| 2024-03-19 | 2024-04-25 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 1.075 | -120.000 | 494.78 |
| 2024-05-14 | 2024-06-20 |
META240816P00410000
META240816P00415000
|
2 | 415.00 | 410.00 | 1.075 | 105.000 | 527.42 |
| 2024-06-20 | 2024-07-29 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 1.10 | -145.000 | 561.35 |
| 2024-08-13 | 2024-09-19 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 1.825 | 102.500 | 554.08 |
| 2024-09-19 | 2024-10-28 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 1.05 | 80.000 | 585.25 |
| 2024-11-19 | 2024-12-26 |
META250221P00480000
META250221P00490000
|
1 | 490.00 | 480.00 | 1.80 | 97.500 | 683.55 |
| 2025-01-13 | 2025-02-19 |
META250417P00525000
META250417P00530000
|
2 | 530.00 | 525.00 | 1.100 | 205.000 | 501.48 |
| 2025-03-18 | 2025-04-24 |
META250620P00495000
META250620P00500000
|
2 | 500.00 | 495.00 | 1.025 | -115.000 | 682.35 |
| 2025-05-13 | 2025-06-20 |
META250815P00560000
META250815P00570000
|
1 | 570.00 | 560.00 | 1.875 | 82.500 | 785.23 |
| 2025-06-20 | 2025-07-28 |
META250919P00590000
META250919P00595000
|
2 | 595.00 | 590.00 | 1.050 | 140.000 | 0 |