| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220916P00160000
META220916P00165000
|
2 | 165.00 | 160.00 | 1.575 | -105.000 | 146.29 |
| 2022-07-12 | 2022-08-08 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.60 | 135.000 | 130.01 |
| 2022-08-09 | 2022-09-06 |
META221118P00145000
META221118P00150000
|
2 | 150.00 | 145.00 | 1.500 | -70.000 | 112.05 |
| 2022-09-06 | 2022-10-03 |
META221216P00135000
META221216P00140000
|
2 | 140.00 | 135.00 | 1.50 | -175.000 | 119.43 |
| 2022-10-11 | 2022-11-07 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.60 | -465.000 | 139.37 |
| 2022-11-08 | 2022-12-05 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 1.475 | 208.000 | 172.88 |
| 2022-12-06 | 2023-01-03 |
META230317P00095000
META230317P00100000
|
2 | 100.00 | 95.00 | 1.45 | 112.00 | 195.61 |
| 2023-03-07 | 2023-04-03 |
META230616P00160000
META230616P00165000
|
2 | 165.00 | 160.00 | 1.450 | 183.000 | 281 |
| 2023-04-11 | 2023-05-08 |
META230721P00190000
META230721P00195000
|
2 | 195.00 | 190.00 | 1.500 | 185.000 | 294.26 |
| 2023-05-09 | 2023-06-05 |
META230818P00210000
META230818P00215000
|
3 | 215.00 | 210.00 | 1.750 | 375.000 | 283.25 |
| 2023-06-06 | 2023-07-03 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 1.50 | 110.00 | 300.31 |
| 2023-07-11 | 2023-08-07 |
META231020P00270000
META231020P00275000
|
2 | 275.00 | 270.00 | 1.550 | 150.000 | 308.65 |
| 2023-08-08 | 2023-09-05 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 1.675 | -90.000 | 335.04 |
| 2023-09-05 | 2023-10-02 |
META231215P00270000
META231215P00275000
|
2 | 275.00 | 270.00 | 1.500 | 55.000 | 334.92 |
| 2023-10-10 | 2023-11-06 |
META240119P00290000
META240119P00295000
|
2 | 295.00 | 290.00 | 1.50 | 45.000 | 383.45 |
| 2023-11-07 | 2023-12-04 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 1.525 | 45.000 | 473.32 |
| 2023-12-05 | 2024-01-02 |
META240315P00290000
META240315P00295000
|
2 | 295.00 | 290.00 | 1.475 | 155.000 | 484.1 |
| 2024-01-09 | 2024-02-05 |
META240419P00330000
META240419P00335000
|
2 | 335.00 | 330.00 | 1.550 | 295.000 | 481.07 |
| 2024-02-06 | 2024-03-04 |
META240517P00420000
META240517P00425000
|
3 | 425.00 | 420.00 | 1.70 | 247.500 | 471.91 |
| 2024-03-12 | 2024-04-08 |
META240621P00455000
META240621P00460000
|
2 | 460.00 | 455.00 | 1.600 | 85.000 | 494.78 |
| 2024-04-09 | 2024-05-06 |
META240719P00470000
META240719P00480000
|
1 | 480.00 | 470.00 | 3.275 | -225.000 | 476.79 |
| 2024-05-07 | 2024-06-03 |
META240816P00430000
META240816P00435000
|
2 | 435.00 | 430.00 | 1.60 | 55.000 | 527.42 |
| 2024-06-11 | 2024-07-08 |
META240920P00465000
META240920P00470000
|
2 | 470.00 | 465.00 | 1.60 | 95.000 | 561.35 |
| 2024-07-09 | 2024-08-05 |
META241018P00480000
META241018P00490000
|
1 | 490.00 | 480.00 | 3.150 | -257.500 | 576.47 |
| 2024-08-06 | 2024-09-03 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 2.90 | 80.00 | 554.08 |
| 2024-09-10 | 2024-10-07 |
META241220P00460000
META241220P00465000
|
2 | 465.00 | 460.00 | 1.45 | 195.000 | 585.25 |
| 2024-10-08 | 2024-11-04 |
META250117P00545000
META250117P00550000
|
2 | 550.00 | 545.00 | 1.600 | -90.000 | 612.77 |
| 2024-11-12 | 2024-12-09 |
META250221P00530000
META250221P00540000
|
1 | 540.00 | 530.00 | 2.925 | 105.000 | 683.55 |
| 2024-12-11 | 2025-01-07 |
META250321P00585000
META250321P00590000
|
2 | 590.00 | 585.00 | 1.650 | -50.000 | 596.25 |
| 2025-01-07 | 2025-02-03 |
META250417P00570000
META250417P00575000
|
3 | 575.00 | 570.00 | 1.700 | 390.000 | 501.48 |
| 2025-02-04 | 2025-03-03 |
META250516P00640000
META250516P00650000
|
1 | 650.00 | 640.00 | 3.050 | -142.500 | 640.34 |
| 2025-03-11 | 2025-04-07 |
META250620P00550000
META250620P00555000
|
2 | 555.00 | 550.00 | 1.575 | -180.000 | 682.35 |
| 2025-04-08 | 2025-05-05 |
META250718P00455000
META250718P00460000
|
2 | 460.00 | 455.00 | 1.35 | 215.000 | 704.28 |
| 2025-05-06 | 2025-06-02 |
META250815P00530000
META250815P00540000
|
1 | 540.00 | 530.00 | 3.000 | 202.500 | 785.23 |
| 2025-06-10 | 2025-07-07 |
META250919P00650000
META250919P00655000
|
2 | 655.00 | 650.00 | 1.550 | 70.000 | 0 |
| 2025-07-08 | 2025-08-04 |
META251017P00670000
META251017P00675000
|
2 | 675.00 | 670.00 | 1.40 | 175.000 | 0 |