| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 0.435 | -40.000 | 146.29 |
| 2022-07-12 | 2022-07-29 |
META221021P00105000
META221021P00110000
|
2 | 110.00 | 105.00 | 0.550 | 54.000 | 130.01 |
| 2022-08-09 | 2022-08-26 |
META221118P00115000
META221118P00120000
|
2 | 120.00 | 115.00 | 0.545 | -15.000 | 112.05 |
| 2022-09-06 | 2022-09-23 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 0.550 | -51.000 | 119.43 |
| 2022-10-11 | 2022-10-28 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 0.54 | -113.000 | 139.37 |
| 2022-11-08 | 2022-11-25 |
META230217P00060000
META230217P00065000
|
2 | 65.00 | 60.00 | 0.525 | 60.000 | 172.88 |
| 2022-12-06 | 2022-12-23 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.455 | 29.000 | 195.61 |
| 2023-03-07 | 2023-03-24 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 52.000 | 281 |
| 2023-04-11 | 2023-04-28 |
META230721P00155000
META230721P00160000
|
2 | 160.00 | 155.00 | 0.52 | 82.00 | 294.26 |
| 2023-05-09 | 2023-05-26 |
META230818P00170000
META230818P00175000
|
2 | 175.00 | 170.00 | 0.495 | 62.000 | 283.25 |
| 2023-06-06 | 2023-06-23 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.49 | 42.000 | 300.31 |
| 2023-07-11 | 2023-07-28 |
META231020P00225000
META231020P00230000
|
2 | 230.00 | 225.00 | 0.525 | 79.000 | 308.65 |
| 2023-08-08 | 2023-08-25 |
META231117P00235000
META231117P00240000
|
2 | 240.00 | 235.00 | 0.535 | -68.000 | 335.04 |
| 2023-09-05 | 2023-09-22 |
META231215P00225000
META231215P00230000
|
2 | 230.00 | 225.00 | 0.50 | 5.000 | 334.92 |
| 2023-10-10 | 2023-10-27 |
META240119P00240000
META240119P00245000
|
2 | 245.00 | 240.00 | 0.45 | -45.000 | 383.45 |
| 2023-11-07 | 2023-11-24 |
META240216P00240000
META240216P00245000
|
2 | 245.00 | 240.00 | 0.45 | 52.000 | 473.32 |
| 2023-12-05 | 2023-12-22 |
META240315P00245000
META240315P00250000
|
2 | 250.00 | 245.00 | 0.46 | 56.00 | 484.1 |
| 2024-01-09 | 2024-01-26 |
META240419P00280000
META240419P00285000
|
2 | 285.00 | 280.00 | 0.45 | 61.000 | 481.07 |
| 2024-02-06 | 2024-02-23 |
META240517P00355000
META240517P00360000
|
2 | 360.00 | 355.00 | 0.450 | 29.000 | 471.91 |
| 2024-03-12 | 2024-04-01 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.550 | 25.000 | 494.78 |
| 2024-04-09 | 2024-04-26 |
META240719P00395000
META240719P00400000
|
2 | 400.00 | 395.00 | 0.425 | -140.000 | 476.79 |
| 2024-05-07 | 2024-05-24 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 0.50 | 37.000 | 527.42 |
| 2024-06-11 | 2024-06-28 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 0.55 | -40.000 | 561.35 |
| 2024-07-09 | 2024-07-26 |
META241018P00410000
META241018P00420000
|
1 | 420.00 | 410.00 | 0.950 | -167.500 | 576.47 |
| 2024-08-06 | 2024-08-23 |
META241115P00350000
META241115P00360000
|
1 | 360.00 | 350.00 | 0.925 | 55.000 | 554.08 |
| 2024-09-10 | 2024-09-27 |
META241220P00380000
META241220P00390000
|
1 | 390.00 | 380.00 | 0.925 | 65.000 | 585.25 |
| 2024-10-08 | 2024-10-25 |
META250117P00460000
META250117P00465000
|
2 | 465.00 | 460.00 | 0.700 | 30.000 | 612.77 |
| 2024-11-12 | 2024-11-29 |
META250221P00460000
META250221P00470000
|
1 | 470.00 | 460.00 | 1.000 | 5.000 | 683.55 |
| 2024-12-11 | 2024-12-30 |
META250321P00500000
META250321P00505000
|
2 | 505.00 | 500.00 | 0.50 | -80.000 | 596.25 |
| 2025-01-06 | 2025-01-23 |
META250417P00495000
META250417P00500000
|
2 | 500.00 | 495.00 | 0.525 | 35.000 | 501.48 |
| 2025-02-04 | 2025-02-21 |
META250516P00555000
META250516P00560000
|
2 | 560.00 | 555.00 | 0.55 | -5.000 | 640.34 |
| 2025-03-11 | 2025-03-28 |
META250620P00450000
META250620P00455000
|
2 | 455.00 | 450.00 | 0.50 | -10.00 | 682.35 |
| 2025-04-08 | 2025-04-25 |
META250718P00350000
META250718P00355000
|
2 | 355.00 | 350.00 | 0.625 | 97.000 | 704.28 |
| 2025-05-06 | 2025-05-27 |
META250815P00430000
META250815P00440000
|
1 | 440.00 | 430.00 | 0.900 | 58.500 | 785.23 |
| 2025-06-10 | 2025-06-27 |
META250919P00545000
META250919P00550000
|
2 | 550.00 | 545.00 | 0.450 | 35.000 | 0 |
| 2025-07-08 | 2025-07-25 |
META251017P00565000
META251017P00570000
|
2 | 570.00 | 565.00 | 0.450 | 25.000 | 0 |