| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-08 |
META220708P00170000
META220708P00175000
|
2 | 175.00 | 170.00 | 1.50 | -534.000 | 170.88 |
| 2022-07-08 | 2022-08-05 |
META220805P00160000
META220805P00165000
|
3 | 165.00 | 160.00 | 1.925 | 577.500 | 167.11 |
| 2022-08-05 | 2022-09-02 |
META220902P00155000
META220902P00160000
|
2 | 160.00 | 155.00 | 1.450 | 287.000 | 160.32 |
| 2022-09-02 | 2022-09-30 |
META220930P00150000
META220930P00155000
|
2 | 155.00 | 150.00 | 1.65 | -685.000 | 135.68 |
| 2022-09-30 | 2022-10-28 |
META221028P00125000
META221028P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1012.500 | 99.2 |
| 2022-10-28 | 2022-11-25 |
META221125P00095000
META221125P00096000
|
14 | 96.00 | 95.00 | 0.30 | 420.000 | 111.41 |
| 2022-11-25 | 2022-12-23 |
META221223P00108000
META221223P00109000
|
16 | 109.00 | 108.00 | 0.400 | 640.000 | 118.04 |
| 2022-12-23 | 2023-01-20 |
META230120P00114000
META230120P00115000
|
16 | 115.00 | 114.00 | 0.40 | 640.000 | 139.37 |
| 2023-01-20 | 2023-02-17 |
META230217P00130000
META230217P00135000
|
3 | 135.00 | 130.00 | 1.90 | 570.000 | 172.88 |
| 2023-02-17 | 2023-03-17 |
META230317P00160000
META230317P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 195.61 |
| 2023-03-17 | 2023-04-14 |
META230414P00187500
META230414P00190000
|
6 | 190.00 | 187.50 | 0.900 | 540.000 | 221.49 |
| 2023-04-14 | 2023-05-12 |
META230512P00212500
META230512P00215000
|
6 | 215.00 | 212.50 | 0.925 | 555.000 | 233.81 |
| 2023-05-12 | 2023-06-09 |
META230609P00225000
META230609P00230000
|
2 | 230.00 | 225.00 | 1.650 | 330.000 | 264.95 |
| 2023-06-09 | 2023-07-07 |
META230707P00255000
META230707P00260000
|
2 | 260.00 | 255.00 | 1.650 | 330.000 | 290.53 |
| 2023-07-07 | 2023-08-04 |
META230804P00275000
META230804P00280000
|
3 | 280.00 | 275.00 | 1.900 | 570.000 | 310.73 |
| 2023-08-04 | 2023-09-01 |
META230901P00300000
META230901P00305000
|
3 | 305.00 | 300.00 | 1.825 | -930.000 | 296.38 |
| 2023-09-01 | 2023-09-29 |
META230929P00285000
META230929P00290000
|
3 | 290.00 | 285.00 | 1.675 | 502.500 | 300.21 |
| 2023-09-29 | 2023-10-27 |
META231027P00285000
META231027P00290000
|
3 | 290.00 | 285.00 | 1.825 | 547.500 | 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 | 2024-01-19 |
META240119P00345000
META240119P00347500
|
6 | 347.50 | 345.00 | 0.90 | 540.000 | 383.45 |
| 2024-01-19 | 2024-02-16 |
META240216P00370000
META240216P00375000
|
3 | 375.00 | 370.00 | 2.05 | 615.000 | 473.32 |
| 2024-02-16 | 2024-03-15 |
META240315P00460000
META240315P00465000
|
3 | 465.00 | 460.00 | 1.85 | 555.000 | 484.1 |
| 2024-03-15 | 2024-04-12 |
META240412P00470000
META240412P00475000
|
3 | 475.00 | 470.00 | 1.875 | 562.500 | 511.9 |
| 2024-04-16 | 2024-05-17 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.050 | -855.000 | 471.91 |
| 2024-05-17 | 2024-06-14 |
META240614P00460000
META240614P00465000
|
3 | 465.00 | 460.00 | 1.825 | 547.500 | 504.16 |
| 2024-06-14 | 2024-07-12 |
META240712P00490000
META240712P00495000
|
3 | 495.00 | 490.00 | 1.775 | 532.500 | 498.87 |
| 2024-07-12 | 2024-08-09 |
META240809P00480000
META240809P00485000
|
3 | 485.00 | 480.00 | 1.975 | 591.000 | 517.77 |
| 2024-08-09 | 2024-09-06 |
META240906P00500000
META240906P00505000
|
2 | 505.00 | 500.00 | 1.575 | -578.000 | 500.27 |
| 2024-09-06 | 2024-10-04 |
META241004P00485000
META241004P00490000
|
3 | 490.00 | 485.00 | 1.975 | 592.500 | 595.94 |
| 2024-10-04 | 2024-11-01 |
META241101P00575000
META241101P00580000
|
3 | 580.00 | 575.00 | 2.025 | -1020.000 | 567.16 |
| 2024-11-01 | 2024-11-29 |
META241129P00550000
META241129P00555000
|
3 | 555.00 | 550.00 | 1.800 | 514.500 | 574.32 |
| 2024-11-29 | 2024-12-27 |
META241227P00560000
META241227P00565000
|
3 | 565.00 | 560.00 | 1.900 | 568.500 | 599.81 |
| 2024-12-27 | 2025-01-24 |
META250124P00585000
META250124P00590000
|
3 | 590.00 | 585.00 | 1.875 | 562.500 | 647.49 |
| 2025-01-27 | 2025-02-21 |
META250221P00640000
META250221P00645000
|
3 | 645.00 | 640.00 | 2.075 | 573.000 | 683.55 |
| 2025-02-21 | 2025-03-21 |
META250321P00665000
META250321P00670000
|
3 | 670.00 | 665.00 | 1.80 | -945.000 | 596.25 |
| 2025-03-21 | 2025-04-17 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 1.85 | -915.00 | 501.48 |
| 2025-04-17 | 2025-05-19 |
META250516P00480000
META250516P00485000
|
3 | 485.00 | 480.00 | 1.875 | 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 | 2025-07-11 |
META250711P00665000
META250711P00670000
|
3 | 670.00 | 665.00 | 1.775 | 532.500 | 717.51 |
| 2025-07-11 | 2025-08-08 |
META250808P00695000
META250808P00700000
|
3 | 700.00 | 695.00 | 1.975 | 592.500 | 769.3 |