| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-08 |
META220708P00165000
META220708P00170000
|
2 | 170.00 | 165.00 | 1.185 | 237.000 | 170.88 |
| 2022-07-08 | 2022-08-05 |
META220805P00150000
META220805P00155000
|
2 | 155.00 | 150.00 | 1.350 | 270.000 | 167.11 |
| 2022-08-05 | 2022-09-02 |
META220902P00150000
META220902P00155000
|
2 | 155.00 | 150.00 | 1.040 | 208.000 | 160.32 |
| 2022-09-02 | 2022-09-30 |
META220930P00145000
META220930P00150000
|
2 | 150.00 | 145.00 | 1.265 | -727.000 | 135.68 |
| 2022-09-30 | 2022-10-28 |
META221028P00120000
META221028P00125000
|
2 | 125.00 | 120.00 | 1.375 | -720.000 | 99.2 |
| 2022-10-28 | 2022-11-25 |
META221125P00092000
META221125P00093000
|
13 | 93.00 | 92.00 | 0.260 | 338.000 | 111.41 |
| 2022-11-25 | 2022-12-23 |
META221223P00104000
META221223P00105000
|
13 | 105.00 | 104.00 | 0.280 | 364.000 | 118.04 |
| 2022-12-23 | 2023-01-20 |
META230120P00110000
META230120P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 139.37 |
| 2023-01-20 | 2023-02-17 |
META230217P00120000
META230217P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 172.88 |
| 2023-02-17 | 2023-03-17 |
META230317P00155000
META230317P00160000
|
2 | 160.00 | 155.00 | 0.910 | 182.000 | 195.61 |
| 2023-03-17 | 2023-04-14 |
META230414P00182500
META230414P00185000
|
5 | 185.00 | 182.50 | 0.700 | 350.000 | 221.49 |
| 2023-04-14 | 2023-05-12 |
META230512P00205000
META230512P00207500
|
5 | 207.50 | 205.00 | 0.750 | 375.000 | 233.81 |
| 2023-05-12 | 2023-06-09 |
META230609P00220000
META230609P00225000
|
2 | 225.00 | 220.00 | 1.170 | 234.000 | 264.95 |
| 2023-06-09 | 2023-07-07 |
META230707P00250000
META230707P00255000
|
2 | 255.00 | 250.00 | 1.250 | 250.000 | 290.53 |
| 2023-07-07 | 2023-08-04 |
META230804P00265000
META230804P00270000
|
2 | 270.00 | 265.00 | 1.425 | 285.000 | 310.73 |
| 2023-08-04 | 2023-09-01 |
META230901P00290000
META230901P00295000
|
2 | 295.00 | 290.00 | 1.20 | 240.000 | 296.38 |
| 2023-09-01 | 2023-09-29 |
META230929P00275000
META230929P00280000
|
2 | 280.00 | 275.00 | 1.045 | 209.000 | 300.21 |
| 2023-09-29 | 2023-10-27 |
META231027P00275000
META231027P00280000
|
2 | 280.00 | 275.00 | 1.325 | 265.000 | 296.73 |
| 2023-10-27 | 2023-11-24 |
META231124P00275000
META231124P00280000
|
2 | 280.00 | 275.00 | 1.200 | 240.000 | 338.23 |
| 2023-11-24 | 2023-12-22 |
META231222P00320000
META231222P00325000
|
2 | 325.00 | 320.00 | 1.05 | 210.000 | 353.39 |
| 2023-12-22 | 2024-01-19 |
META240119P00337500
META240119P00340000
|
5 | 340.00 | 337.50 | 0.625 | 325.000 | 383.45 |
| 2024-01-19 | 2024-02-16 |
META240216P00355000
META240216P00360000
|
2 | 360.00 | 355.00 | 1.300 | 260.000 | 473.32 |
| 2024-02-16 | 2024-03-15 |
META240315P00450000
META240315P00455000
|
2 | 455.00 | 450.00 | 1.350 | 269.000 | 484.1 |
| 2024-03-15 | 2024-04-12 |
META240412P00460000
META240412P00465000
|
2 | 465.00 | 460.00 | 1.575 | 315.000 | 511.9 |
| 2024-04-12 | 2024-05-10 |
META240510P00475000
META240510P00480000
|
2 | 480.00 | 475.00 | 1.625 | -425.000 | 476.2 |
| 2024-05-10 | 2024-06-07 |
META240607P00455000
META240607P00460000
|
2 | 460.00 | 455.00 | 1.35 | 270.000 | 492.96 |
| 2024-06-07 | 2024-07-05 |
META240705P00470000
META240705P00475000
|
2 | 475.00 | 470.00 | 1.325 | 265.000 | 539.91 |
| 2024-07-05 | 2024-08-02 |
META240802P00500000
META240802P00505000
|
2 | 505.00 | 500.00 | 1.575 | -840.000 | 488.14 |
| 2024-08-02 | 2024-08-30 |
META240830P00455000
META240830P00460000
|
2 | 460.00 | 455.00 | 1.425 | 285.000 | 521.31 |
| 2024-08-30 | 2024-09-27 |
META240927P00495000
META240927P00500000
|
2 | 500.00 | 495.00 | 1.125 | 225.000 | 567.36 |
| 2024-09-27 | 2024-10-25 |
META241025P00540000
META241025P00545000
|
2 | 545.00 | 540.00 | 1.35 | 270.000 | 573.25 |
| 2024-10-25 | 2024-11-22 |
META241122P00535000
META241122P00540000
|
2 | 540.00 | 535.00 | 1.575 | 314.000 | 559.14 |
| 2024-11-22 | 2024-12-20 |
META241220P00535000
META241220P00540000
|
2 | 540.00 | 535.00 | 1.65 | 327.000 | 585.25 |
| 2024-12-23 | 2025-01-17 |
META250117P00570000
META250117P00575000
|
2 | 575.00 | 570.00 | 1.20 | 240.000 | 612.77 |
| 2025-01-21 | 2025-02-21 |
META250221P00575000
META250221P00580000
|
2 | 580.00 | 575.00 | 1.50 | 300.000 | 683.55 |
| 2025-02-21 | 2025-03-21 |
META250321P00650000
META250321P00655000
|
2 | 655.00 | 650.00 | 1.325 | -685.000 | 596.25 |
| 2025-03-21 | 2025-04-17 |
META250417P00565000
META250417P00570000
|
2 | 570.00 | 565.00 | 1.400 | -730.000 | 501.48 |
| 2025-04-17 | 2025-05-19 |
META250516P00460000
META250516P00465000
|
2 | 465.00 | 460.00 | 1.35 | 0 | 640.34 |
| 2025-05-19 | 2025-06-13 |
META250613P00610000
META250613P00615000
|
2 | 615.00 | 610.00 | 1.275 | 255.000 | 682.87 |
| 2025-06-13 | 2025-07-11 |
META250711P00650000
META250711P00655000
|
2 | 655.00 | 650.00 | 1.225 | 245.000 | 717.51 |
| 2025-07-11 | 2025-08-08 |
META250808P00675000
META250808P00680000
|
2 | 680.00 | 675.00 | 1.475 | 295.000 | 769.3 |