| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220916P00145000
META220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | -95.000 | 146.29 |
| 2022-07-18 | 2022-08-24 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 1.025 | 73.000 | 130.01 |
| 2022-09-06 | 2022-10-13 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.10 | -230.00 | 119.43 |
| 2022-10-13 | 2022-11-21 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.10 | -110.00 | 139.37 |
| 2022-12-06 | 2023-01-12 |
META230317P00085000
META230317P00090000
|
2 | 90.00 | 85.00 | 0.925 | 143.000 | 195.61 |
| 2023-03-07 | 2023-04-13 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.050 | 165.000 | 281 |
| 2023-04-13 | 2023-05-22 |
META230721P00180000
META230721P00185000
|
2 | 185.00 | 180.00 | 0.925 | 157.000 | 294.26 |
| 2023-06-06 | 2023-07-13 |
META230915P00225000
META230915P00230000
|
2 | 230.00 | 225.00 | 0.90 | 136.000 | 300.31 |
| 2023-07-13 | 2023-08-21 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 1.000 | -60.000 | 308.65 |
| 2023-09-05 | 2023-10-12 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.100 | 131.000 | 334.92 |
| 2023-10-12 | 2023-11-20 |
META240119P00275000
META240119P00280000
|
2 | 280.00 | 275.00 | 1.050 | 170.000 | 383.45 |
| 2023-12-05 | 2024-01-11 |
META240315P00270000
META240315P00275000
|
2 | 275.00 | 270.00 | 0.900 | 148.000 | 484.1 |
| 2024-01-11 | 2024-02-20 |
META240419P00320000
META240419P00325000
|
2 | 325.00 | 320.00 | 0.950 | 180.000 | 481.07 |
| 2024-03-12 | 2024-04-18 |
META240621P00425000
META240621P00430000
|
2 | 430.00 | 425.00 | 1.150 | 45.000 | 494.78 |
| 2024-05-07 | 2024-06-13 |
META240816P00400000
META240816P00405000
|
2 | 405.00 | 400.00 | 1.000 | 115.000 | 527.42 |
| 2024-06-13 | 2024-07-22 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 1.100 | -45.000 | 561.35 |
| 2024-08-06 | 2024-09-12 |
META241115P00400000
META241115P00410000
|
1 | 410.00 | 400.00 | 1.90 | 120.000 | 554.08 |
| 2024-09-12 | 2024-10-21 |
META241220P00450000
META241220P00455000
|
2 | 455.00 | 450.00 | 1.025 | 142.000 | 585.25 |
| 2024-11-12 | 2024-12-19 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 1.975 | 130.000 | 683.55 |
| 2025-01-06 | 2025-02-12 |
META250417P00545000
META250417P00550000
|
2 | 550.00 | 545.00 | 0.975 | 174.000 | 501.48 |
| 2025-03-11 | 2025-04-17 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.100 | -290.000 | 682.35 |
| 2025-05-06 | 2025-06-12 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 1.975 | 166.000 | 785.23 |
| 2025-06-13 | 2025-07-21 |
META250919P00585000
META250919P00590000
|
2 | 590.00 | 585.00 | 0.950 | 105.000 | 0 |