| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220916P00145000
META220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | -170.000 | 146.29 |
| 2022-07-12 | 2022-07-19 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.05 | 70.000 | 130.01 |
| 2022-08-09 | 2022-08-16 |
META221118P00130000
META221118P00135000
|
2 | 135.00 | 130.00 | 0.950 | 65.000 | 112.05 |
| 2022-09-06 | 2022-09-13 |
META221216P00125000
META221216P00130000
|
2 | 130.00 | 125.00 | 1.10 | -20.000 | 119.43 |
| 2022-10-11 | 2022-10-18 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.00 | 36.00 | 139.37 |
| 2022-11-08 | 2022-11-15 |
META230217P00070000
META230217P00075000
|
2 | 75.00 | 70.00 | 0.905 | 103.000 | 172.88 |
| 2022-12-06 | 2022-12-13 |
META230317P00085000
META230317P00090000
|
2 | 90.00 | 85.00 | 0.925 | 41.000 | 195.61 |
| 2023-03-07 | 2023-03-14 |
META230616P00150000
META230616P00155000
|
2 | 155.00 | 150.00 | 1.050 | 45.000 | 281 |
| 2023-04-11 | 2023-04-18 |
META230721P00175000
META230721P00180000
|
2 | 180.00 | 175.00 | 1.000 | 45.000 | 294.26 |
| 2023-05-09 | 2023-05-16 |
META230818P00190000
META230818P00195000
|
2 | 195.00 | 190.00 | 0.825 | 25.000 | 283.25 |
| 2023-06-06 | 2023-06-13 |
META230915P00225000
META230915P00230000
|
2 | 230.00 | 225.00 | 0.90 | 20.00 | 300.31 |
| 2023-07-11 | 2023-07-18 |
META231020P00250000
META231020P00255000
|
2 | 255.00 | 250.00 | 1.00 | 45.000 | 308.65 |
| 2023-08-08 | 2023-08-15 |
META231117P00265000
META231117P00270000
|
2 | 270.00 | 265.00 | 1.100 | -170.000 | 335.04 |
| 2023-09-05 | 2023-09-12 |
META231215P00255000
META231215P00260000
|
2 | 260.00 | 255.00 | 1.100 | 20.000 | 334.92 |
| 2023-10-10 | 2023-10-17 |
META240119P00270000
META240119P00275000
|
2 | 275.00 | 270.00 | 1.000 | 20.000 | 383.45 |
| 2023-11-07 | 2023-11-14 |
META240216P00270000
META240216P00275000
|
2 | 275.00 | 270.00 | 0.975 | 75.000 | 473.32 |
| 2023-12-05 | 2023-12-12 |
META240315P00270000
META240315P00275000
|
2 | 275.00 | 270.00 | 0.900 | 60.000 | 484.1 |
| 2024-01-09 | 2024-01-16 |
META240419P00310000
META240419P00315000
|
2 | 315.00 | 310.00 | 1.000 | 40.000 | 481.07 |
| 2024-02-06 | 2024-02-13 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 1.05 | 15.000 | 471.91 |
| 2024-03-12 | 2024-03-19 |
META240621P00425000
META240621P00430000
|
2 | 430.00 | 425.00 | 1.150 | -80.000 | 494.78 |
| 2024-04-09 | 2024-04-16 |
META240719P00440000
META240719P00450000
|
1 | 450.00 | 440.00 | 2.125 | -62.500 | 476.79 |
| 2024-05-07 | 2024-05-14 |
META240816P00400000
META240816P00405000
|
2 | 405.00 | 400.00 | 1.000 | 25.000 | 527.42 |
| 2024-06-11 | 2024-06-18 |
META240920P00440000
META240920P00445000
|
2 | 445.00 | 440.00 | 1.100 | -145.000 | 561.35 |
| 2024-07-09 | 2024-07-16 |
META241018P00450000
META241018P00460000
|
1 | 460.00 | 450.00 | 1.975 | -155.000 | 576.47 |
| 2024-08-06 | 2024-08-13 |
META241115P00400000
META241115P00410000
|
1 | 410.00 | 400.00 | 1.90 | 97.500 | 554.08 |
| 2024-09-10 | 2024-09-17 |
META241220P00430000
META241220P00435000
|
2 | 435.00 | 430.00 | 0.975 | 70.000 | 585.25 |
| 2024-10-08 | 2024-10-15 |
META250117P00510000
META250117P00515000
|
2 | 515.00 | 510.00 | 1.050 | -5.000 | 612.77 |
| 2024-11-12 | 2024-11-19 |
META250221P00500000
META250221P00510000
|
1 | 510.00 | 500.00 | 1.975 | -62.500 | 683.55 |
| 2024-12-11 | 2024-12-18 |
META250321P00550000
META250321P00555000
|
2 | 555.00 | 550.00 | 1.15 | -130.000 | 596.25 |
| 2025-01-06 | 2025-01-13 |
META250417P00545000
META250417P00550000
|
2 | 550.00 | 545.00 | 0.975 | -85.000 | 501.48 |
| 2025-02-04 | 2025-02-11 |
META250516P00600000
META250516P00610000
|
1 | 610.00 | 600.00 | 1.975 | 40.000 | 640.34 |
| 2025-03-11 | 2025-03-18 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.100 | -30.000 | 682.35 |
| 2025-04-08 | 2025-04-15 |
META250718P00415000
META250718P00420000
|
2 | 420.00 | 415.00 | 1.00 | 40.00 | 704.28 |
| 2025-05-06 | 2025-05-13 |
META250815P00490000
META250815P00500000
|
1 | 500.00 | 490.00 | 1.975 | 130.000 | 785.23 |
| 2025-06-10 | 2025-06-17 |
META250919P00605000
META250919P00610000
|
2 | 610.00 | 605.00 | 1.00 | -5.000 | 0 |
| 2025-07-08 | 2025-07-15 |
META251017P00630000
META251017P00635000
|
2 | 635.00 | 630.00 | 1.025 | -20.000 | 0 |
| 2025-08-12 | 2025-08-19 |
META251121P00680000
META251121P00690000
|
1 | 690.00 | 680.00 | 1.875 | -75.000 | 0 |