| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | 52.500 | 130.01 |
| 2022-07-27 | 2022-08-15 |
META221118P00160000
META221118P00165000
|
3 | 165.00 | 160.00 | 2.20 | 180.000 | 112.05 |
| 2022-08-23 | 2022-09-09 |
META221216P00150000
META221216P00155000
|
3 | 155.00 | 150.00 | 2.05 | 127.500 | 119.43 |
| 2022-09-27 | 2022-10-14 |
META230120P00125000
META230120P00130000
|
3 | 130.00 | 125.00 | 2.075 | -112.500 | 139.37 |
| 2022-10-25 | 2022-11-11 |
META230217P00125000
META230217P00130000
|
3 | 130.00 | 125.00 | 2.025 | -412.500 | 172.88 |
| 2022-11-22 | 2022-12-09 |
META230317P00100000
META230317P00105000
|
3 | 105.00 | 100.00 | 1.875 | 75.000 | 195.61 |
| 2023-02-21 | 2023-03-10 |
META230616P00160000
META230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 90.000 | 281 |
| 2023-03-28 | 2023-04-14 |
META230721P00190000
META230721P00195000
|
3 | 195.00 | 190.00 | 2.050 | 255.000 | 294.26 |
| 2023-04-25 | 2023-05-12 |
META230818P00195000
META230818P00200000
|
3 | 200.00 | 195.00 | 1.775 | 232.500 | 283.25 |
| 2023-05-23 | 2023-06-09 |
META230915P00235000
META230915P00240000
|
3 | 240.00 | 235.00 | 1.925 | 172.500 | 300.31 |
| 2023-06-27 | 2023-07-14 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 2.05 | 187.500 | 308.65 |
| 2023-07-27 | 2023-08-14 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 1.975 | -67.500 | 335.04 |
| 2023-08-22 | 2023-09-08 |
META231215P00275000
META231215P00280000
|
3 | 280.00 | 275.00 | 2.075 | 112.500 | 334.92 |
| 2023-09-26 | 2023-10-13 |
META240119P00285000
META240119P00290000
|
3 | 290.00 | 285.00 | 2.05 | 150.00 | 383.45 |
| 2023-10-24 | 2023-11-10 |
META240216P00300000
META240216P00305000
|
3 | 305.00 | 300.00 | 2.10 | 202.500 | 473.32 |
| 2023-11-21 | 2023-12-08 |
META240315P00325000
META240315P00330000
|
3 | 330.00 | 325.00 | 2.00 | -60.000 | 484.1 |
| 2023-12-26 | 2024-01-12 |
META240419P00345000
META240419P00350000
|
3 | 350.00 | 345.00 | 2.125 | 195.000 | 481.07 |
| 2024-01-23 | 2024-02-09 |
META240517P00370000
META240517P00375000
|
3 | 375.00 | 370.00 | 2.050 | 457.500 | 471.91 |
| 2024-02-28 | 2024-03-18 |
META240621P00470000
META240621P00475000
|
3 | 475.00 | 470.00 | 2.150 | 52.500 | 494.78 |
| 2024-03-26 | 2024-04-12 |
META240719P00470000
META240719P00480000
|
1 | 480.00 | 470.00 | 4.125 | 67.500 | 476.79 |
| 2024-04-29 | 2024-05-16 |
META240816P00420000
META240816P00425000
|
3 | 425.00 | 420.00 | 2.150 | 307.500 | 527.42 |
| 2024-05-28 | 2024-06-14 |
META240920P00465000
META240920P00470000
|
3 | 470.00 | 465.00 | 2.175 | 157.500 | 561.35 |
| 2024-06-25 | 2024-07-12 |
META241018P00490000
META241018P00500000
|
1 | 500.00 | 490.00 | 4.25 | -72.500 | 576.47 |
| 2024-07-26 | 2024-08-12 |
META241115P00440000
META241115P00450000
|
1 | 450.00 | 440.00 | 4.125 | 185.000 | 554.08 |
| 2024-08-27 | 2024-09-13 |
META241220P00505000
META241220P00510000
|
3 | 510.00 | 505.00 | 2.20 | 37.500 | 585.25 |
| 2024-09-24 | 2024-10-11 |
META250117P00545000
META250117P00550000
|
3 | 550.00 | 545.00 | 2.100 | 142.500 | 612.77 |
| 2024-10-31 | 2024-11-18 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.150 | -35.000 | 683.55 |
| 2024-12-02 | 2024-12-19 |
META250321P00575000
META250321P00580000
|
3 | 580.00 | 575.00 | 2.175 | -285.000 | 596.25 |
| 2024-12-23 | 2025-01-10 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 2.150 | 60.000 | 501.48 |
| 2025-01-23 | 2025-02-10 |
META250516P00610000
META250516P00620000
|
1 | 620.00 | 610.00 | 4.325 | 252.500 | 640.34 |
| 2025-02-25 | 2025-03-14 |
META250620P00640000
META250620P00645000
|
3 | 645.00 | 640.00 | 2.200 | -412.500 | 682.35 |
| 2025-03-26 | 2025-04-14 |
META250718P00595000
META250718P00600000
|
3 | 600.00 | 595.00 | 2.200 | -367.500 | 704.28 |
| 2025-04-23 | 2025-05-12 |
META250815P00500000
META250815P00510000
|
1 | 510.00 | 500.00 | 4.350 | 330.000 | 785.23 |
| 2025-05-27 | 2025-06-13 |
META250919P00625000
META250919P00630000
|
3 | 630.00 | 625.00 | 2.075 | 180.000 | 0 |
| 2025-06-24 | 2025-07-11 |
META251017P00695000
META251017P00700000
|
3 | 700.00 | 695.00 | 2.100 | 15.000 | 0 |
| 2025-07-29 | 2025-08-15 |
META251121P00670000
META251121P00680000
|
1 | 680.00 | 670.00 | 3.875 | 217.500 | 0 |