| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220708P00165000
META220708P00170000
|
2 | 170.00 | 165.00 | 1.185 | -110.000 | 170.88 |
| 2022-07-06 | 2022-08-02 |
META220805P00150000
META220805P00155000
|
2 | 155.00 | 150.00 | 1.45 | 150.000 | 167.11 |
| 2022-08-02 | 2022-08-29 |
META220902P00145000
META220902P00150000
|
2 | 150.00 | 145.00 | 1.290 | 172.000 | 160.32 |
| 2022-08-29 | 2022-09-23 |
META220923P00145000
META220923P00150000
|
2 | 150.00 | 145.00 | 1.270 | -746.000 | 140.41 |
| 2022-09-23 | 2022-10-20 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.200 | -87.000 | 130.01 |
| 2022-10-20 | 2022-11-16 |
META221118P00115000
META221118P00120000
|
2 | 120.00 | 115.00 | 1.525 | -486.000 | 112.05 |
| 2022-11-16 | 2022-12-13 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 1.165 | 226.000 | 119.43 |
| 2022-12-13 | 2023-01-09 |
META230113P00112000
META230113P00113000
|
14 | 113.00 | 112.00 | 0.300 | 406.000 | 136.98 |
| 2023-01-09 | 2023-02-03 |
META230203P00118000
META230203P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 186.53 |
| 2023-02-03 | 2023-03-02 |
META230303P00172500
META230303P00175000
|
5 | 175.00 | 172.50 | 0.65 | -185.000 | 185.25 |
| 2023-03-02 | 2023-03-29 |
META230331P00162500
META230331P00165000
|
5 | 165.00 | 162.50 | 0.675 | 337.500 | 211.94 |
| 2023-03-29 | 2023-04-25 |
META230428P00187500
META230428P00190000
|
5 | 190.00 | 187.50 | 0.700 | 42.500 | 240.32 |
| 2023-04-25 | 2023-05-22 |
META230526P00185000
META230526P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 262.04 |
| 2023-05-22 | 2023-06-16 |
META230616P00235000
META230616P00237500
|
5 | 237.50 | 235.00 | 0.575 | 287.500 | 281 |
| 2023-06-16 | 2023-07-13 |
META230714P00265000
META230714P00270000
|
2 | 270.00 | 265.00 | 1.275 | 253.000 | 308.87 |
| 2023-07-13 | 2023-08-09 |
META230811P00290000
META230811P00295000
|
2 | 295.00 | 290.00 | 1.55 | 220.00 | 301.64 |
| 2023-08-09 | 2023-09-05 |
META230908P00285000
META230908P00290000
|
2 | 290.00 | 285.00 | 1.275 | 189.000 | 297.89 |
| 2023-09-05 | 2023-10-02 |
META231006P00280000
META231006P00285000
|
2 | 285.00 | 280.00 | 1.225 | 221.000 | 315.43 |
| 2023-10-02 | 2023-10-27 |
META231027P00285000
META231027P00290000
|
2 | 290.00 | 285.00 | 1.525 | 305.000 | 296.73 |
| 2023-10-27 | 2023-11-24 |
META231124P00275000
META231124P00280000
|
2 | 280.00 | 275.00 | 1.200 | 240.000 | 338.23 |
| 2023-11-24 | 2023-12-21 |
META231222P00320000
META231222P00325000
|
2 | 325.00 | 320.00 | 1.05 | 210.000 | 353.39 |
| 2023-12-21 | 2024-01-17 |
META240119P00337500
META240119P00340000
|
5 | 340.00 | 337.50 | 0.625 | 307.500 | 383.45 |
| 2024-01-17 | 2024-02-13 |
META240216P00340000
META240216P00345000
|
2 | 345.00 | 340.00 | 1.275 | 258.000 | 473.32 |
| 2024-02-13 | 2024-03-11 |
META240315P00435000
META240315P00440000
|
2 | 440.00 | 435.00 | 1.225 | 218.000 | 484.1 |
| 2024-03-11 | 2024-04-05 |
META240405P00455000
META240405P00460000
|
2 | 460.00 | 455.00 | 1.20 | 240.000 | 527.34 |
| 2024-04-05 | 2024-05-02 |
META240503P00490000
META240503P00495000
|
3 | 495.00 | 490.00 | 1.675 | -997.500 | 451.96 |
| 2024-05-02 | 2024-05-29 |
META240531P00420000
META240531P00425000
|
2 | 425.00 | 420.00 | 1.475 | 293.000 | 466.83 |
| 2024-05-30 | 2024-06-26 |
META240628P00445000
META240628P00450000
|
2 | 450.00 | 445.00 | 1.40 | 279.000 | 504.22 |
| 2024-06-26 | 2024-07-23 |
META240726P00480000
META240726P00485000
|
2 | 485.00 | 480.00 | 1.525 | -70.000 | 465.7 |
| 2024-07-23 | 2024-08-19 |
META240823P00450000
META240823P00455000
|
2 | 455.00 | 450.00 | 1.625 | 323.000 | 528 |
| 2024-08-19 | 2024-09-13 |
META240913P00505000
META240913P00510000
|
2 | 510.00 | 505.00 | 1.225 | 245.000 | 524.62 |
| 2024-09-13 | 2024-10-10 |
META241011P00500000
META241011P00505000
|
2 | 505.00 | 500.00 | 1.30 | 261.000 | 589.95 |
| 2024-10-10 | 2024-11-06 |
META241108P00545000
META241108P00550000
|
2 | 550.00 | 545.00 | 1.525 | 264.000 | 589.34 |
| 2024-11-06 | 2024-12-03 |
META241206P00545000
META241206P00550000
|
2 | 550.00 | 545.00 | 1.400 | 274.000 | 623.77 |
| 2024-12-03 | 2024-12-30 |
META250103P00585000
META250103P00590000
|
2 | 590.00 | 585.00 | 1.40 | -105.000 | 604.63 |
| 2024-12-30 | 2025-01-24 |
META250124P00565000
META250124P00570000
|
2 | 570.00 | 565.00 | 1.425 | 285.000 | 647.49 |
| 2025-01-24 | 2025-02-20 |
META250221P00612500
META250221P00615000
|
6 | 615.00 | 612.50 | 0.875 | 543.000 | 683.55 |
| 2025-02-20 | 2025-03-19 |
META250321P00665000
META250321P00670000
|
2 | 670.00 | 665.00 | 1.425 | -725.000 | 596.25 |
| 2025-03-19 | 2025-04-15 |
META250417P00550000
META250417P00555000
|
2 | 555.00 | 550.00 | 1.375 | -705.000 | 501.48 |
| 2025-04-15 | 2025-05-12 |
META250516P00480000
META250516P00485000
|
2 | 485.00 | 480.00 | 1.400 | 280.000 | 640.34 |
| 2025-05-12 | 2025-06-06 |
META250606P00610000
META250606P00615000
|
2 | 615.00 | 610.00 | 1.30 | 260.000 | 697.71 |
| 2025-06-06 | 2025-07-03 |
META250703P00665000
META250703P00670000
|
2 | 670.00 | 665.00 | 1.25 | 250.000 | 719.01 |
| 2025-07-03 | 2025-07-30 |
META250801P00675000
META250801P00680000
|
2 | 680.00 | 675.00 | 1.50 | -105.000 | 750.01 |