| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 1.025 | 112.000 | 146.29 |
| 2022-08-16 | 2022-10-03 |
META221118P00145000
META221118P00150000
|
2 | 150.00 | 145.00 | 1.050 | -405.000 | 112.05 |
| 2022-10-18 | 2022-12-05 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.00 | 66.000 | 139.37 |
| 2022-12-13 | 2023-01-30 |
META230317P00090000
META230317P00095000
|
2 | 95.00 | 90.00 | 0.94 | 167.000 | 195.61 |
| 2023-02-14 | 2023-04-03 |
META230519P00145000
META230519P00150000
|
2 | 150.00 | 145.00 | 1.025 | 165.000 | 245.64 |
| 2023-04-18 | 2023-06-05 |
META230721P00180000
META230721P00185000
|
2 | 185.00 | 180.00 | 0.900 | 175.000 | 294.26 |
| 2023-06-13 | 2023-07-31 |
META230915P00230000
META230915P00235000
|
2 | 235.00 | 230.00 | 1.025 | 192.000 | 300.31 |
| 2023-08-15 | 2023-10-02 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 1.075 | 75.000 | 335.04 |
| 2023-10-17 | 2023-12-04 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.050 | 135.000 | 383.45 |
| 2023-12-12 | 2024-01-29 |
META240315P00285000
META240315P00290000
|
2 | 290.00 | 285.00 | 0.875 | 157.000 | 484.1 |
| 2024-02-13 | 2024-04-01 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 0.975 | 105.000 | 471.91 |
| 2024-04-16 | 2024-06-03 |
META240719P00420000
META240719P00430000
|
1 | 430.00 | 420.00 | 2.00 | 86.500 | 476.79 |
| 2024-06-20 | 2024-08-06 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 1.10 | 70.00 | 561.35 |
| 2024-08-13 | 2024-09-30 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 1.825 | 128.500 | 554.08 |
| 2024-10-15 | 2024-12-02 |
META250117P00510000
META250117P00515000
|
2 | 515.00 | 510.00 | 1.075 | 150.000 | 612.77 |
| 2024-12-17 | 2025-02-03 |
META250321P00535000
META250321P00540000
|
2 | 540.00 | 535.00 | 1.125 | 205.000 | 596.25 |
| 2025-02-11 | 2025-03-31 |
META250516P00620000
META250516P00630000
|
1 | 630.00 | 620.00 | 2.025 | -477.500 | 640.34 |
| 2025-04-15 | 2025-06-02 |
META250718P00435000
META250718P00440000
|
2 | 440.00 | 435.00 | 1.00 | 194.00 | 704.28 |
| 2025-06-17 | 2025-08-04 |
META250919P00600000
META250919P00605000
|
2 | 605.00 | 600.00 | 0.975 | -80.000 | 0 |