| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-08 |
META220708P00180000
META220708P00185000
|
3 | 185.00 | 180.00 | 2.325 | -832.500 | 170.88 |
| 2022-07-08 | 2022-08-05 |
META220805P00165000
META220805P00170000
|
3 | 170.00 | 165.00 | 2.250 | -180.000 | 167.11 |
| 2022-08-05 | 2022-09-02 |
META220902P00160000
META220902P00165000
|
3 | 165.00 | 160.00 | 1.975 | -796.500 | 160.32 |
| 2022-09-02 | 2022-09-30 |
META220930P00155000
META220930P00160000
|
3 | 160.00 | 155.00 | 2.125 | -870.000 | 135.68 |
| 2022-09-30 | 2022-10-28 |
META221028P00130000
META221028P00135000
|
3 | 135.00 | 130.00 | 2.15 | -855.000 | 99.2 |
| 2022-10-31 | 2022-11-25 |
META221125P00093000
META221125P00094000
|
19 | 94.00 | 93.00 | 0.475 | 902.500 | 111.41 |
| 2022-11-25 | 2022-12-23 |
META221223P00111000
META221223P00112000
|
19 | 112.00 | 111.00 | 0.475 | 902.500 | 118.04 |
| 2022-12-29 | 2023-01-27 |
META230127P00120000
META230127P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 151.74 |
| 2023-02-01 | 2023-03-03 |
META230303P00152500
META230303P00155000
|
6 | 155.00 | 152.50 | 1.00 | 600.000 | 185.25 |
| 2023-03-03 | 2023-03-31 |
META230331P00182500
META230331P00185000
|
7 | 185.00 | 182.50 | 1.15 | 805.000 | 211.94 |
| 2023-03-31 | 2023-04-28 |
META230428P00210000
META230428P00212500
|
7 | 212.50 | 210.00 | 1.125 | 787.500 | 240.32 |
| 2023-04-28 | 2023-05-26 |
META230526P00235000
META230526P00240000
|
3 | 240.00 | 235.00 | 2.225 | 667.500 | 262.04 |
| 2023-05-26 | 2023-06-23 |
META230623P00255000
META230623P00260000
|
3 | 260.00 | 255.00 | 1.975 | 592.500 | 288.73 |
| 2023-06-23 | 2023-07-21 |
META230721P00287500
META230721P00290000
|
7 | 290.00 | 287.50 | 1.225 | 861.000 | 294.26 |
| 2023-07-27 | 2023-08-25 |
META230825P00305000
META230825P00310000
|
3 | 310.00 | 305.00 | 2.15 | -855.00 | 285.5 |
| 2023-08-25 | 2023-09-22 |
META230922P00280000
META230922P00285000
|
3 | 285.00 | 280.00 | 2.175 | 652.500 | 299.08 |
| 2023-09-22 | 2023-10-20 |
META231020P00297500
META231020P00300000
|
7 | 300.00 | 297.50 | 1.175 | 819.000 | 308.65 |
| 2023-10-20 | 2023-11-17 |
META231117P00305000
META231117P00310000
|
3 | 310.00 | 305.00 | 2.400 | 720.000 | 335.04 |
| 2023-11-17 | 2023-12-15 |
META231215P00330000
META231215P00335000
|
3 | 335.00 | 330.00 | 2.125 | 183.000 | 334.92 |
| 2023-12-15 | 2024-01-12 |
META240112P00330000
META240112P00335000
|
3 | 335.00 | 330.00 | 2.125 | 637.500 | 374.49 |
| 2024-01-12 | 2024-02-09 |
META240209P00370000
META240209P00375000
|
3 | 375.00 | 370.00 | 2.40 | 720.000 | 468.11 |
| 2024-02-13 | 2024-03-15 |
META240315P00455000
META240315P00460000
|
3 | 460.00 | 455.00 | 2.30 | 691.500 | 484.1 |
| 2024-03-15 | 2024-04-12 |
META240412P00480000
META240412P00485000
|
3 | 485.00 | 480.00 | 2.20 | 660.000 | 511.9 |
| 2024-04-24 | 2024-05-24 |
META240524P00495000
META240524P00500000
|
3 | 500.00 | 495.00 | 2.150 | -832.500 | 478.22 |
| 2024-05-28 | 2024-06-28 |
META240628P00475000
META240628P00480000
|
3 | 480.00 | 475.00 | 2.30 | 690.000 | 504.22 |
| 2024-08-01 | 2024-08-30 |
META240830P00495000
META240830P00500000
|
3 | 500.00 | 495.00 | 2.425 | 727.500 | 521.31 |
| 2024-08-30 | 2024-09-27 |
META240927P00515000
META240927P00520000
|
3 | 520.00 | 515.00 | 2.175 | 652.500 | 567.36 |
| 2024-09-27 | 2024-10-25 |
META241025P00565000
META241025P00570000
|
3 | 570.00 | 565.00 | 2.125 | 637.500 | 573.25 |
| 2024-10-28 | 2024-11-22 |
META241122P00575000
META241122P00580000
|
3 | 580.00 | 575.00 | 2.40 | -795.000 | 559.14 |
| 2024-11-25 | 2024-12-20 |
META241220P00565000
META241220P00567500
|
7 | 567.50 | 565.00 | 1.225 | 847.000 | 585.25 |
| 2024-12-20 | 2025-01-17 |
META250117P00580000
META250117P00585000
|
3 | 585.00 | 580.00 | 2.25 | 627.000 | 612.77 |
| 2025-01-24 | 2025-02-21 |
META250221P00645000
META250221P00650000
|
3 | 650.00 | 645.00 | 1.700 | 559.500 | 683.55 |
| 2025-02-21 | 2025-03-21 |
META250321P00680000
META250321P00685000
|
3 | 685.00 | 680.00 | 2.30 | -720.000 | 596.25 |
| 2025-03-21 | 2025-04-17 |
META250417P00595000
META250417P00600000
|
3 | 600.00 | 595.00 | 2.375 | -787.500 | 501.48 |
| 2025-04-17 | 2025-05-19 |
META250516P00500000
META250516P00505000
|
3 | 505.00 | 500.00 | 2.375 | 0 | 640.34 |
| 2025-05-19 | 2025-06-13 |
META250613P00635000
META250613P00640000
|
3 | 640.00 | 635.00 | 2.225 | 757.500 | 682.87 |
| 2025-06-13 | 2025-07-11 |
META250711P00680000
META250711P00685000
|
3 | 685.00 | 680.00 | 1.800 | 540.000 | 717.51 |
| 2025-07-16 | 2025-08-15 |
META250815P00700000
META250815P00705000
|
3 | 705.00 | 700.00 | 2.425 | 727.500 | 785.23 |