| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220708P00180000
META220708P00185000
|
3 | 185.00 | 180.00 | 2.325 | -772.500 | 170.88 |
| 2022-07-06 | 2022-08-02 |
META220805P00165000
META220805P00170000
|
3 | 170.00 | 165.00 | 2.275 | -615.000 | 167.11 |
| 2022-08-02 | 2022-08-29 |
META220902P00155000
META220902P00160000
|
3 | 160.00 | 155.00 | 2.150 | 34.500 | 160.32 |
| 2022-08-29 | 2022-09-23 |
META220923P00155000
META220923P00160000
|
3 | 160.00 | 155.00 | 2.25 | -802.500 | 140.41 |
| 2022-09-27 | 2022-10-24 |
META221028P00130000
META221028P00135000
|
3 | 135.00 | 130.00 | 2.275 | -202.500 | 99.2 |
| 2022-10-26 | 2022-11-22 |
META221125P00131000
META221125P00132000
|
19 | 132.00 | 131.00 | 0.475 | -997.500 | 111.41 |
| 2022-11-22 | 2022-12-19 |
META221223P00111000
META221223P00112000
|
19 | 112.00 | 111.00 | 0.475 | 361.000 | 118.04 |
| 2022-12-29 | 2023-01-25 |
META230127P00120000
META230127P00121000
|
17 | 121.00 | 120.00 | 0.425 | 714.000 | 151.74 |
| 2023-02-01 | 2023-02-28 |
META230303P00152500
META230303P00155000
|
6 | 155.00 | 152.50 | 1.00 | 594.000 | 185.25 |
| 2023-02-28 | 2023-03-27 |
META230331P00172500
META230331P00175000
|
7 | 175.00 | 172.50 | 1.150 | 791.000 | 211.94 |
| 2023-03-27 | 2023-04-21 |
META230421P00200000
META230421P00202500
|
7 | 202.50 | 200.00 | 1.075 | 752.500 | 212.89 |
| 2023-04-21 | 2023-05-18 |
META230519P00210000
META230519P00215000
|
3 | 215.00 | 210.00 | 2.400 | 720.000 | 245.64 |
| 2023-05-18 | 2023-06-14 |
META230616P00240000
META230616P00245000
|
3 | 245.00 | 240.00 | 1.85 | 555.000 | 281 |
| 2023-06-15 | 2023-07-12 |
META230714P00275000
META230714P00280000
|
3 | 280.00 | 275.00 | 2.075 | 616.500 | 308.87 |
| 2023-07-12 | 2023-08-08 |
META230811P00305000
META230811P00310000
|
3 | 310.00 | 305.00 | 2.350 | 291.000 | 301.64 |
| 2023-08-08 | 2023-09-05 |
META230908P00310000
META230908P00315000
|
3 | 315.00 | 310.00 | 2.30 | -682.500 | 297.89 |
| 2023-09-05 | 2023-10-02 |
META231006P00295000
META231006P00300000
|
3 | 300.00 | 295.00 | 2.250 | 384.000 | 315.43 |
| 2023-10-05 | 2023-11-01 |
META231103P00300000
META231103P00305000
|
3 | 305.00 | 300.00 | 2.35 | 517.500 | 314.6 |
| 2023-11-01 | 2023-11-28 |
META231201P00305000
META231201P00310000
|
3 | 310.00 | 305.00 | 2.025 | 604.500 | 324.82 |
| 2023-11-28 | 2023-12-26 |
META231229P00335000
META231229P00340000
|
3 | 340.00 | 335.00 | 2.125 | 597.000 | 353.96 |
| 2023-12-26 | 2024-01-22 |
META240126P00350000
META240126P00355000
|
3 | 355.00 | 350.00 | 2.175 | 633.000 | 394.14 |
| 2024-01-23 | 2024-02-20 |
META240223P00380000
META240223P00385000
|
3 | 385.00 | 380.00 | 2.350 | 703.500 | 484.03 |
| 2024-02-21 | 2024-03-19 |
META240322P00465000
META240322P00470000
|
3 | 470.00 | 465.00 | 2.40 | 669.000 | 509.58 |
| 2024-03-21 | 2024-04-17 |
META240419P00507500
META240419P00510000
|
7 | 510.00 | 507.50 | 1.225 | -437.500 | 481.07 |
| 2024-04-24 | 2024-05-21 |
META240524P00495000
META240524P00500000
|
3 | 500.00 | 495.00 | 2.150 | -855.000 | 478.22 |
| 2024-05-23 | 2024-06-20 |
META240621P00465000
META240621P00467500
|
7 | 467.50 | 465.00 | 1.225 | 850.500 | 494.78 |
| 2024-06-20 | 2024-07-17 |
META240719P00500000
META240719P00505000
|
3 | 505.00 | 500.00 | 2.475 | -742.500 | 476.79 |
| 2024-08-01 | 2024-08-28 |
META240830P00495000
META240830P00500000
|
3 | 500.00 | 495.00 | 2.425 | 592.500 | 521.31 |
| 2024-08-28 | 2024-09-24 |
META240927P00515000
META240927P00520000
|
3 | 520.00 | 515.00 | 2.000 | 589.500 | 567.36 |
| 2024-09-25 | 2024-10-22 |
META241025P00565000
META241025P00570000
|
3 | 570.00 | 565.00 | 2.15 | 429.000 | 573.25 |
| 2024-10-23 | 2024-11-19 |
META241122P00565000
META241122P00570000
|
3 | 570.00 | 565.00 | 2.425 | -262.500 | 559.14 |
| 2024-11-20 | 2024-12-17 |
META241220P00565000
META241220P00567500
|
7 | 567.50 | 565.00 | 1.225 | 836.500 | 585.25 |
| 2024-12-20 | 2025-01-16 |
META250117P00580000
META250117P00585000
|
3 | 585.00 | 580.00 | 2.25 | 655.500 | 612.77 |
| 2025-01-16 | 2025-02-12 |
META250214P00610000
META250214P00615000
|
3 | 615.00 | 610.00 | 2.200 | 660.000 | 736.67 |
| 2025-02-12 | 2025-03-11 |
META250314P00725000
META250314P00730000
|
3 | 730.00 | 725.00 | 2.425 | -825.000 | 607.6 |
| 2025-03-11 | 2025-04-07 |
META250411P00605000
META250411P00610000
|
3 | 610.00 | 605.00 | 2.325 | -885.000 | 543.57 |
| 2025-04-07 | 2025-05-02 |
META250502P00520000
META250502P00525000
|
3 | 525.00 | 520.00 | 2.425 | 727.500 | 597.02 |
| 2025-05-02 | 2025-05-29 |
META250530P00595000
META250530P00600000
|
3 | 600.00 | 595.00 | 2.425 | 775.500 | 647.49 |
| 2025-05-29 | 2025-06-25 |
META250627P00640000
META250627P00645000
|
3 | 645.00 | 640.00 | 2.250 | 672.000 | 733.63 |
| 2025-06-25 | 2025-07-22 |
META250725P00705000
META250725P00710000
|
3 | 710.00 | 705.00 | 2.275 | -127.500 | 712.68 |
| 2025-07-25 | 2025-08-21 |
META250822P00710000
META250822P00715000
|
3 | 715.00 | 710.00 | 2.425 | 657.000 | 0 |