| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220708P00170000
META220708P00175000
|
2 | 175.00 | 170.00 | 1.50 | -340.000 | 170.88 |
| 2022-07-06 | 2022-08-02 |
META220805P00155000
META220805P00160000
|
3 | 160.00 | 155.00 | 1.70 | -6.000 | 167.11 |
| 2022-08-02 | 2022-08-29 |
META220902P00150000
META220902P00155000
|
2 | 155.00 | 150.00 | 1.650 | 123.000 | 160.32 |
| 2022-08-29 | 2022-09-23 |
META220923P00150000
META220923P00155000
|
3 | 155.00 | 150.00 | 1.725 | -1020.000 | 140.41 |
| 2022-09-23 | 2022-10-20 |
META221021P00136000
META221021P00137000
|
16 | 137.00 | 136.00 | 0.400 | -520.000 | 130.01 |
| 2022-10-20 | 2022-11-16 |
META221118P00120000
META221118P00125000
|
3 | 125.00 | 120.00 | 1.85 | -915.000 | 112.05 |
| 2022-11-16 | 2022-12-13 |
META221216P00105000
META221216P00110000
|
3 | 110.00 | 105.00 | 1.68 | 460.500 | 119.43 |
| 2022-12-13 | 2023-01-09 |
META230113P00116000
META230113P00117000
|
16 | 117.00 | 116.00 | 0.375 | 544.000 | 136.98 |
| 2023-01-09 | 2023-02-03 |
META230203P00125000
META230203P00126000
|
15 | 126.00 | 125.00 | 0.350 | 525.000 | 186.53 |
| 2023-02-03 | 2023-03-02 |
META230303P00180000
META230303P00182500
|
6 | 182.50 | 180.00 | 1.00 | -915.000 | 185.25 |
| 2023-03-02 | 2023-03-29 |
META230331P00167500
META230331P00170000
|
6 | 170.00 | 167.50 | 0.900 | 540.000 | 211.94 |
| 2023-03-29 | 2023-04-25 |
META230428P00197500
META230428P00200000
|
6 | 200.00 | 197.50 | 1.00 | 30.00 | 240.32 |
| 2023-04-25 | 2023-05-22 |
META230526P00195000
META230526P00200000
|
3 | 200.00 | 195.00 | 1.75 | 523.500 | 262.04 |
| 2023-05-22 | 2023-06-16 |
META230616P00240000
META230616P00242500
|
5 | 242.50 | 240.00 | 0.775 | 387.500 | 281 |
| 2023-06-16 | 2023-07-13 |
META230714P00270000
META230714P00275000
|
3 | 275.00 | 270.00 | 1.725 | 517.500 | 308.87 |
| 2023-07-13 | 2023-08-09 |
META230811P00300000
META230811P00305000
|
3 | 305.00 | 300.00 | 2.05 | 60.00 | 301.64 |
| 2023-08-09 | 2023-09-05 |
META230908P00295000
META230908P00300000
|
3 | 300.00 | 295.00 | 1.925 | 0.000 | 297.89 |
| 2023-09-05 | 2023-10-02 |
META231006P00290000
META231006P00295000
|
3 | 295.00 | 290.00 | 1.900 | 412.500 | 315.43 |
| 2023-10-02 | 2023-10-27 |
META231027P00295000
META231027P00300000
|
3 | 300.00 | 295.00 | 1.85 | -438.000 | 296.73 |
| 2023-10-27 | 2023-11-24 |
META231124P00285000
META231124P00290000
|
3 | 290.00 | 285.00 | 1.75 | 525.000 | 338.23 |
| 2023-11-27 | 2023-12-22 |
META231222P00325000
META231222P00330000
|
2 | 330.00 | 325.00 | 1.65 | 330.000 | 353.39 |
| 2023-12-22 | 2024-01-18 |
META240119P00345000
META240119P00347500
|
6 | 347.50 | 345.00 | 0.90 | 537.000 | 383.45 |
| 2024-01-18 | 2024-02-14 |
META240216P00360000
META240216P00365000
|
3 | 365.00 | 360.00 | 1.850 | 553.500 | 473.32 |
| 2024-02-14 | 2024-03-12 |
META240315P00460000
META240315P00465000
|
3 | 465.00 | 460.00 | 1.850 | 513.000 | 484.1 |
| 2024-03-12 | 2024-04-08 |
META240412P00485000
META240412P00490000
|
3 | 490.00 | 485.00 | 1.95 | 523.500 | 511.9 |
| 2024-04-09 | 2024-05-06 |
META240510P00500000
META240510P00505000
|
3 | 505.00 | 500.00 | 2.15 | -840.000 | 476.2 |
| 2024-05-06 | 2024-05-31 |
META240531P00450000
META240531P00455000
|
2 | 455.00 | 450.00 | 1.65 | 328.000 | 466.83 |
| 2024-06-03 | 2024-06-28 |
META240628P00465000
META240628P00470000
|
3 | 470.00 | 465.00 | 1.850 | 555.000 | 504.22 |
| 2024-06-28 | 2024-07-25 |
META240726P00485000
META240726P00490000
|
2 | 490.00 | 485.00 | 1.575 | -685.000 | 465.7 |
| 2024-07-25 | 2024-08-21 |
META240823P00435000
META240823P00440000
|
3 | 440.00 | 435.00 | 1.975 | 595.500 | 528 |
| 2024-08-21 | 2024-09-17 |
META240920P00525000
META240920P00527500
|
6 | 527.50 | 525.00 | 0.950 | 180.000 | 561.35 |
| 2024-09-17 | 2024-10-14 |
META241018P00520000
META241018P00525000
|
3 | 525.00 | 520.00 | 1.775 | 529.500 | 576.47 |
| 2024-10-14 | 2024-11-08 |
META241108P00570000
META241108P00575000
|
3 | 575.00 | 570.00 | 2.050 | 615.000 | 589.34 |
| 2024-11-08 | 2024-12-05 |
META241206P00575000
META241206P00580000
|
3 | 580.00 | 575.00 | 1.950 | 571.500 | 623.77 |
| 2024-12-05 | 2025-01-02 |
META250103P00595000
META250103P00600000
|
3 | 600.00 | 595.00 | 1.950 | -58.500 | 604.63 |
| 2025-01-02 | 2025-01-29 |
META250131P00580000
META250131P00585000
|
2 | 585.00 | 580.00 | 1.525 | 257.000 | 689.18 |
| 2025-01-30 | 2025-02-26 |
META250228P00670000
META250228P00675000
|
3 | 675.00 | 670.00 | 1.950 | -82.500 | 668.2 |
| 2025-02-26 | 2025-03-25 |
META250328P00655000
META250328P00660000
|
3 | 660.00 | 655.00 | 1.825 | -870.000 | 576.74 |
| 2025-03-25 | 2025-04-21 |
META250425P00610000
META250425P00615000
|
3 | 615.00 | 610.00 | 2.025 | -930.000 | 547.27 |
| 2025-04-21 | 2025-05-19 |
META250516P00465000
META250516P00470000
|
3 | 470.00 | 465.00 | 1.975 | 0 | 640.34 |
| 2025-05-19 | 2025-06-13 |
META250613P00625000
META250613P00630000
|
3 | 630.00 | 625.00 | 2.050 | 615.000 | 682.87 |
| 2025-06-13 | 2025-07-10 |
META250711P00665000
META250711P00670000
|
3 | 670.00 | 665.00 | 1.775 | 532.500 | 717.51 |
| 2025-07-10 | 2025-08-06 |
META250808P00705000
META250808P00710000
|
3 | 710.00 | 705.00 | 1.825 | 543.000 | 769.3 |