| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-06-21 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.550 | -50.000 | 146.29 |
| 2022-07-19 | 2022-07-26 |
META221021P00150000
META221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | -120.000 | 130.01 |
| 2022-08-16 | 2022-08-23 |
META221118P00155000
META221118P00160000
|
2 | 160.00 | 155.00 | 1.450 | -165.000 | 112.05 |
| 2022-09-13 | 2022-09-20 |
META221216P00130000
META221216P00135000
|
2 | 135.00 | 130.00 | 1.450 | -50.000 | 119.43 |
| 2022-10-18 | 2022-10-25 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.425 | 40.000 | 139.37 |
| 2022-11-15 | 2022-11-22 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.525 | -60.000 | 172.88 |
| 2022-12-13 | 2022-12-20 |
META230317P00100000
META230317P00105000
|
2 | 105.00 | 100.00 | 1.40 | -35.000 | 195.61 |
| 2023-01-19 | 2023-01-26 |
META230421P00115000
META230421P00120000
|
2 | 120.00 | 115.00 | 1.200 | 88.000 | 212.89 |
| 2023-02-14 | 2023-02-21 |
META230519P00155000
META230519P00160000
|
2 | 160.00 | 155.00 | 1.35 | -70.000 | 245.64 |
| 2023-03-14 | 2023-03-21 |
META230616P00170000
META230616P00175000
|
2 | 175.00 | 170.00 | 1.500 | 60.000 | 281 |
| 2023-04-18 | 2023-04-25 |
META230721P00195000
META230721P00200000
|
2 | 200.00 | 195.00 | 1.175 | -135.000 | 294.26 |
| 2023-05-16 | 2023-05-23 |
META230818P00215000
META230818P00220000
|
2 | 220.00 | 215.00 | 1.575 | 70.000 | 283.25 |
| 2023-06-13 | 2023-06-20 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.20 | 15.000 | 300.31 |
| 2023-07-18 | 2023-07-25 |
META231020P00280000
META231020P00285000
|
2 | 285.00 | 280.00 | 1.450 | -145.000 | 308.65 |
| 2023-08-15 | 2023-08-22 |
META231117P00275000
META231117P00280000
|
2 | 280.00 | 275.00 | 1.600 | -110.000 | 335.04 |
| 2023-09-12 | 2023-09-19 |
META231215P00275000
META231215P00280000
|
2 | 280.00 | 275.00 | 1.600 | 30.000 | 334.92 |
| 2023-10-17 | 2023-10-24 |
META240119P00295000
META240119P00300000
|
2 | 300.00 | 295.00 | 1.55 | -75.000 | 383.45 |
| 2023-11-14 | 2023-11-21 |
META240216P00305000
META240216P00310000
|
2 | 310.00 | 305.00 | 1.325 | 5.000 | 473.32 |
| 2023-12-12 | 2023-12-19 |
META240315P00305000
META240315P00310000
|
2 | 310.00 | 305.00 | 1.475 | 95.000 | 484.1 |
| 2024-01-16 | 2024-01-23 |
META240419P00335000
META240419P00340000
|
2 | 340.00 | 335.00 | 1.400 | 95.000 | 481.07 |
| 2024-02-13 | 2024-02-20 |
META240517P00420000
META240517P00425000
|
2 | 425.00 | 420.00 | 1.500 | 40.000 | 471.91 |
| 2024-03-19 | 2024-03-26 |
META240621P00455000
META240621P00460000
|
3 | 460.00 | 455.00 | 1.675 | 22.500 | 494.78 |
| 2024-04-16 | 2024-04-23 |
META240719P00450000
META240719P00460000
|
1 | 460.00 | 450.00 | 3.025 | -17.500 | 476.79 |
| 2024-05-14 | 2024-05-21 |
META240816P00435000
META240816P00440000
|
2 | 440.00 | 435.00 | 1.575 | -35.000 | 527.42 |
| 2024-06-20 | 2024-06-27 |
META240920P00460000
META240920P00465000
|
2 | 465.00 | 460.00 | 1.600 | 80.000 | 561.35 |
| 2024-07-16 | 2024-07-23 |
META241018P00440000
META241018P00450000
|
1 | 450.00 | 440.00 | 3.150 | 2.500 | 576.47 |
| 2024-08-13 | 2024-08-20 |
META241115P00480000
META241115P00490000
|
1 | 490.00 | 480.00 | 3.075 | -2.500 | 554.08 |
| 2024-09-17 | 2024-09-24 |
META241220P00495000
META241220P00500000
|
2 | 500.00 | 495.00 | 1.525 | 80.000 | 585.25 |
| 2024-10-15 | 2024-10-22 |
META250117P00540000
META250117P00545000
|
2 | 545.00 | 540.00 | 1.600 | -5.000 | 612.77 |
| 2024-11-19 | 2024-11-26 |
META250221P00510000
META250221P00520000
|
1 | 520.00 | 510.00 | 2.95 | 47.500 | 683.55 |
| 2024-12-17 | 2024-12-24 |
META250321P00570000
META250321P00575000
|
2 | 575.00 | 570.00 | 1.625 | -45.000 | 596.25 |
| 2025-01-13 | 2025-01-21 |
META250417P00560000
META250417P00565000
|
2 | 565.00 | 560.00 | 1.650 | 30.000 | 501.48 |
| 2025-02-11 | 2025-02-18 |
META250516P00660000
META250516P00670000
|
1 | 670.00 | 660.00 | 3.125 | -5.000 | 640.34 |
| 2025-03-18 | 2025-03-25 |
META250620P00530000
META250620P00535000
|
2 | 535.00 | 530.00 | 1.50 | 130.000 | 682.35 |
| 2025-04-15 | 2025-04-22 |
META250718P00475000
META250718P00480000
|
2 | 480.00 | 475.00 | 1.575 | -70.000 | 704.28 |
| 2025-05-13 | 2025-05-20 |
META250815P00600000
META250815P00610000
|
1 | 610.00 | 600.00 | 2.950 | -57.500 | 785.23 |
| 2025-06-17 | 2025-06-24 |
META250919P00645000
META250919P00650000
|
2 | 650.00 | 645.00 | 1.55 | 65.000 | 0 |
| 2025-07-15 | 2025-07-22 |
META251017P00660000
META251017P00665000
|
2 | 665.00 | 660.00 | 1.55 | 135.000 | 0 |