| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 0.435 | -28.000 | 146.29 |
| 2022-07-18 | 2022-08-24 |
META221021P00110000
META221021P00115000
|
2 | 115.00 | 110.00 | 0.53 | 65.000 | 130.01 |
| 2022-09-06 | 2022-10-13 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 0.550 | -120.000 | 119.43 |
| 2022-10-13 | 2022-11-21 |
META230120P00080000
META230120P00085000
|
2 | 85.00 | 80.00 | 0.475 | 12.000 | 139.37 |
| 2022-12-06 | 2023-01-12 |
META230317P00070000
META230317P00075000
|
2 | 75.00 | 70.00 | 0.455 | 75.000 | 195.61 |
| 2023-03-07 | 2023-04-13 |
META230616P00130000
META230616P00135000
|
2 | 135.00 | 130.00 | 0.515 | 84.000 | 281 |
| 2023-04-13 | 2023-05-22 |
META230721P00160000
META230721P00165000
|
2 | 165.00 | 160.00 | 0.480 | 83.000 | 294.26 |
| 2023-06-06 | 2023-07-13 |
META230915P00205000
META230915P00210000
|
2 | 210.00 | 205.00 | 0.49 | 75.000 | 300.31 |
| 2023-07-13 | 2023-08-21 |
META231020P00235000
META231020P00240000
|
2 | 240.00 | 235.00 | 0.43 | -2.00 | 308.65 |
| 2023-09-05 | 2023-10-12 |
META231215P00225000
META231215P00230000
|
2 | 230.00 | 225.00 | 0.50 | 68.00 | 334.92 |
| 2023-10-12 | 2023-11-20 |
META240119P00245000
META240119P00250000
|
2 | 250.00 | 245.00 | 0.475 | 84.000 | 383.45 |
| 2023-12-05 | 2024-01-11 |
META240315P00245000
META240315P00250000
|
2 | 250.00 | 245.00 | 0.46 | 77.000 | 484.1 |
| 2024-01-11 | 2024-02-20 |
META240419P00290000
META240419P00295000
|
2 | 295.00 | 290.00 | 0.45 | 84.000 | 481.07 |
| 2024-03-12 | 2024-04-18 |
META240621P00380000
META240621P00385000
|
2 | 385.00 | 380.00 | 0.550 | 47.000 | 494.78 |
| 2024-05-07 | 2024-06-13 |
META240816P00365000
META240816P00370000
|
2 | 370.00 | 365.00 | 0.50 | 63.000 | 527.42 |
| 2024-06-13 | 2024-07-22 |
META240920P00395000
META240920P00400000
|
2 | 400.00 | 395.00 | 0.525 | -15.000 | 561.35 |
| 2024-08-06 | 2024-09-12 |
META241115P00350000
META241115P00360000
|
1 | 360.00 | 350.00 | 0.925 | 65.000 | 554.08 |
| 2024-09-12 | 2024-10-21 |
META241220P00405000
META241220P00410000
|
2 | 410.00 | 405.00 | 0.475 | 74.000 | 585.25 |
| 2024-11-12 | 2024-12-19 |
META250221P00460000
META250221P00470000
|
1 | 470.00 | 460.00 | 1.000 | 95.000 | 683.55 |
| 2025-01-06 | 2025-02-12 |
META250417P00495000
META250417P00500000
|
2 | 500.00 | 495.00 | 0.525 | 90.000 | 501.48 |
| 2025-03-11 | 2025-04-17 |
META250620P00450000
META250620P00455000
|
2 | 455.00 | 450.00 | 0.50 | -160.000 | 682.35 |
| 2025-05-06 | 2025-06-12 |
META250815P00430000
META250815P00440000
|
1 | 440.00 | 430.00 | 0.900 | 64.500 | 785.23 |
| 2025-06-12 | 2025-07-21 |
META250919P00540000
META250919P00545000
|
2 | 545.00 | 540.00 | 0.500 | 67.000 | 0 |