| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-08-01 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.550 | 80.000 | 146.29 |
| 2022-08-16 | 2022-10-03 |
META221118P00155000
META221118P00160000
|
2 | 160.00 | 155.00 | 1.450 | -475.000 | 112.05 |
| 2022-10-18 | 2022-12-05 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.425 | 12.000 | 139.37 |
| 2022-12-13 | 2023-01-30 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.40 | 235.000 | 195.61 |
| 2023-02-14 | 2023-04-03 |
META230519P00155000
META230519P00160000
|
2 | 160.00 | 155.00 | 1.35 | 207.000 | 245.64 |
| 2023-04-18 | 2023-06-05 |
META230721P00195000
META230721P00200000
|
2 | 200.00 | 195.00 | 1.175 | 222.000 | 294.26 |
| 2023-06-13 | 2023-07-31 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.20 | 215.000 | 300.31 |
| 2023-08-15 | 2023-10-02 |
META231117P00275000
META231117P00280000
|
2 | 280.00 | 275.00 | 1.600 | 70.000 | 335.04 |
| 2023-10-17 | 2023-12-04 |
META240119P00295000
META240119P00300000
|
2 | 300.00 | 295.00 | 1.55 | 105.000 | 383.45 |
| 2023-12-12 | 2024-01-29 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 1.475 | 264.000 | 484.1 |
| 2024-02-13 | 2024-04-01 |
META240517P00420000
META240517P00425000
|
2 | 425.00 | 420.00 | 1.500 | 140.000 | 471.91 |
| 2024-04-16 | 2024-06-03 |
META240719P00450000
META240719P00460000
|
1 | 460.00 | 450.00 | 3.025 | 15.000 | 476.79 |
| 2024-06-20 | 2024-08-06 |
META240920P00460000
META240920P00465000
|
2 | 465.00 | 460.00 | 1.600 | 65.000 | 561.35 |
| 2024-08-13 | 2024-09-30 |
META241115P00480000
META241115P00490000
|
1 | 490.00 | 480.00 | 3.075 | 177.500 | 554.08 |
| 2024-10-15 | 2024-12-02 |
META250117P00540000
META250117P00545000
|
2 | 545.00 | 540.00 | 1.600 | 155.000 | 612.77 |
| 2024-12-17 | 2025-02-03 |
META250321P00570000
META250321P00575000
|
2 | 575.00 | 570.00 | 1.625 | 281.000 | 596.25 |
| 2025-02-11 | 2025-03-31 |
META250516P00660000
META250516P00670000
|
1 | 670.00 | 660.00 | 3.125 | -537.500 | 640.34 |
| 2025-04-15 | 2025-06-02 |
META250718P00475000
META250718P00480000
|
2 | 480.00 | 475.00 | 1.575 | 305.000 | 704.28 |
| 2025-06-17 | 2025-08-04 |
META250919P00645000
META250919P00650000
|
2 | 650.00 | 645.00 | 1.55 | 595.000 | 0 |