| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-01 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | -75.000 | 130.01 |
| 2022-08-02 | 2022-08-29 |
META221118P00150000
META221118P00155000
|
3 | 155.00 | 150.00 | 2.050 | -22.500 | 112.05 |
| 2022-08-30 | 2022-09-26 |
META221216P00145000
META221216P00150000
|
3 | 150.00 | 145.00 | 1.975 | -345.000 | 119.43 |
| 2022-10-04 | 2022-10-31 |
META230120P00130000
META230120P00135000
|
3 | 135.00 | 130.00 | 2.000 | -847.500 | 139.37 |
| 2022-11-01 | 2022-11-28 |
META230217P00085000
META230217P00090000
|
3 | 90.00 | 85.00 | 1.925 | 274.500 | 172.88 |
| 2022-11-29 | 2022-12-27 |
META230317P00100000
META230317P00105000
|
3 | 105.00 | 100.00 | 1.975 | 142.500 | 195.61 |
| 2023-02-28 | 2023-03-27 |
META230616P00165000
META230616P00170000
|
3 | 170.00 | 165.00 | 2.075 | 315.000 | 281 |
| 2023-04-04 | 2023-05-01 |
META230721P00205000
META230721P00210000
|
3 | 210.00 | 205.00 | 2.10 | 405.000 | 294.26 |
| 2023-05-02 | 2023-05-30 |
META230818P00230000
META230818P00235000
|
3 | 235.00 | 230.00 | 2.05 | 247.500 | 283.25 |
| 2023-05-30 | 2023-06-26 |
META230915P00250000
META230915P00255000
|
3 | 255.00 | 250.00 | 1.95 | 165.000 | 300.31 |
| 2023-07-05 | 2023-08-01 |
META231020P00280000
META231020P00285000
|
3 | 285.00 | 280.00 | 2.000 | 330.000 | 308.65 |
| 2023-08-01 | 2023-08-28 |
META231117P00300000
META231117P00310000
|
1 | 310.00 | 300.00 | 3.70 | -205.000 | 335.04 |
| 2023-08-29 | 2023-09-25 |
META231215P00285000
META231215P00290000
|
3 | 290.00 | 285.00 | 2.025 | 22.500 | 334.92 |
| 2023-10-03 | 2023-10-30 |
META240119P00290000
META240119P00295000
|
3 | 295.00 | 290.00 | 2.050 | 37.500 | 383.45 |
| 2023-10-31 | 2023-11-27 |
META240216P00290000
META240216P00295000
|
3 | 295.00 | 290.00 | 2.125 | 360.000 | 473.32 |
| 2023-11-28 | 2023-12-26 |
META240315P00325000
META240315P00330000
|
3 | 330.00 | 325.00 | 1.90 | 142.500 | 484.1 |
| 2024-01-02 | 2024-01-29 |
META240419P00335000
META240419P00340000
|
3 | 340.00 | 335.00 | 2.075 | 442.500 | 481.07 |
| 2024-01-30 | 2024-02-26 |
META240517P00385000
META240517P00390000
|
3 | 390.00 | 385.00 | 2.075 | 457.500 | 471.91 |
| 2024-03-05 | 2024-04-01 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | 0.000 | 494.78 |
| 2024-04-02 | 2024-04-29 |
META240719P00470000
META240719P00480000
|
1 | 480.00 | 470.00 | 4.075 | -345.000 | 476.79 |
| 2024-05-01 | 2024-05-28 |
META240816P00425000
META240816P00430000
|
3 | 430.00 | 425.00 | 2.175 | 300.000 | 527.42 |
| 2024-06-05 | 2024-07-02 |
META240920P00470000
META240920P00480000
|
1 | 480.00 | 470.00 | 4.000 | 72.500 | 561.35 |
| 2024-07-02 | 2024-07-29 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.325 | -197.500 | 576.47 |
| 2024-07-31 | 2024-08-27 |
META241115P00450000
META241115P00460000
|
1 | 460.00 | 450.00 | 4.175 | 197.500 | 554.08 |
| 2024-09-03 | 2024-09-30 |
META241220P00495000
META241220P00500000
|
3 | 500.00 | 495.00 | 2.100 | 322.500 | 585.25 |
| 2024-10-01 | 2024-10-28 |
META250117P00555000
META250117P00560000
|
3 | 560.00 | 555.00 | 2.075 | 0.000 | 612.77 |
| 2024-11-05 | 2024-12-02 |
META250221P00550000
META250221P00560000
|
1 | 560.00 | 550.00 | 4.30 | 92.500 | 683.55 |
| 2024-12-03 | 2024-12-30 |
META250321P00590000
META250321P00600000
|
1 | 600.00 | 590.00 | 4.325 | -77.500 | 596.25 |
| 2025-01-03 | 2025-01-30 |
META250417P00585000
META250417P00590000
|
3 | 590.00 | 585.00 | 2.175 | 480.000 | 501.48 |
| 2025-01-30 | 2025-02-26 |
META250516P00660000
META250516P00670000
|
1 | 670.00 | 660.00 | 4.25 | -30.00 | 640.34 |
| 2025-03-04 | 2025-03-31 |
META250620P00620000
META250620P00625000
|
3 | 625.00 | 620.00 | 2.025 | -225.000 | 682.35 |
| 2025-04-01 | 2025-04-28 |
META250718P00570000
META250718P00575000
|
3 | 575.00 | 570.00 | 2.125 | -195.000 | 704.28 |
| 2025-04-29 | 2025-05-27 |
META250815P00530000
META250815P00540000
|
1 | 540.00 | 530.00 | 4.15 | 270.00 | 785.23 |
| 2025-06-03 | 2025-06-30 |
META250919P00650000
META250919P00655000
|
3 | 655.00 | 650.00 | 2.125 | 337.500 | 0 |
| 2025-07-01 | 2025-07-28 |
META251017P00700000
META251017P00705000
|
3 | 705.00 | 700.00 | 2.10 | -90.00 | 0 |