| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220715P00155000
META220715P00160000
|
2 | 160.00 | 155.00 | 0.80 | -17.000 | 164.7 |
| 2022-07-06 | 2022-08-02 |
META220812P00135000
META220812P00140000
|
2 | 140.00 | 135.00 | 0.875 | 137.000 | 180.5 |
| 2022-08-02 | 2022-08-29 |
META220909P00135000
META220909P00140000
|
2 | 140.00 | 135.00 | 0.76 | 104.00 | 169.15 |
| 2022-08-29 | 2022-09-26 |
META220930P00135000
META220930P00140000
|
2 | 140.00 | 135.00 | 0.745 | -382.000 | 135.68 |
| 2022-09-26 | 2022-10-24 |
META221028P00110000
META221028P00115000
|
2 | 115.00 | 110.00 | 0.825 | -39.000 | 99.2 |
| 2022-10-24 | 2022-11-21 |
META221125P00105000
META221125P00110000
|
2 | 110.00 | 105.00 | 1.045 | -87.000 | 111.41 |
| 2022-11-21 | 2022-12-19 |
META221223P00097000
META221223P00098000
|
12 | 98.00 | 97.00 | 0.185 | 216.000 | 118.04 |
| 2022-12-19 | 2023-01-17 |
META230120P00101000
META230120P00102000
|
12 | 102.00 | 101.00 | 0.19 | 222.000 | 139.37 |
| 2023-01-17 | 2023-02-13 |
META230224P00117000
META230224P00118000
|
12 | 118.00 | 117.00 | 0.190 | 234.000 | 170.39 |
| 2023-02-13 | 2023-03-13 |
META230317P00155000
META230317P00160000
|
2 | 160.00 | 155.00 | 0.780 | 136.000 | 195.61 |
| 2023-03-13 | 2023-04-10 |
META230414P00160000
META230414P00162500
|
4 | 162.50 | 160.00 | 0.455 | 182.000 | 221.49 |
| 2023-04-11 | 2023-05-08 |
META230519P00180000
META230519P00185000
|
2 | 185.00 | 180.00 | 0.820 | 162.000 | 245.64 |
| 2023-05-17 | 2023-06-13 |
META230623P00215000
META230623P00220000
|
2 | 220.00 | 215.00 | 0.715 | 137.000 | 288.73 |
| 2023-06-15 | 2023-07-12 |
META230721P00255000
META230721P00260000
|
2 | 260.00 | 255.00 | 0.795 | 155.000 | 294.26 |
| 2023-07-12 | 2023-08-08 |
META230818P00270000
META230818P00275000
|
2 | 275.00 | 270.00 | 0.975 | 179.000 | 283.25 |
| 2023-08-08 | 2023-09-05 |
META230915P00280000
META230915P00285000
|
2 | 285.00 | 280.00 | 0.795 | 41.000 | 300.31 |
| 2023-09-06 | 2023-10-03 |
META231013P00270000
META231013P00275000
|
2 | 275.00 | 270.00 | 0.870 | 109.000 | 314.69 |
| 2023-10-03 | 2023-10-30 |
META231110P00260000
META231110P00265000
|
2 | 265.00 | 260.00 | 0.950 | 161.000 | 328.77 |
| 2023-10-30 | 2023-11-27 |
META231201P00270000
META231201P00275000
|
2 | 275.00 | 270.00 | 0.785 | 156.000 | 324.82 |
| 2023-12-04 | 2024-01-02 |
META240105P00295000
META240105P00300000
|
2 | 300.00 | 295.00 | 0.840 | 167.000 | 351.95 |
| 2024-01-02 | 2024-01-29 |
META240209P00305000
META240209P00310000
|
2 | 310.00 | 305.00 | 0.90 | 170.000 | 468.11 |
| 2024-01-29 | 2024-02-26 |
META240301P00360000
META240301P00365000
|
2 | 365.00 | 360.00 | 0.925 | 185.000 | 502.3 |
| 2024-02-28 | 2024-03-26 |
META240405P00445000
META240405P00450000
|
2 | 450.00 | 445.00 | 0.800 | 148.000 | 527.34 |
| 2024-03-28 | 2024-04-24 |
META240503P00425000
META240503P00430000
|
2 | 430.00 | 425.00 | 1.050 | 235.000 | 451.96 |
| 2024-04-25 | 2024-05-22 |
META240531P00400000
META240531P00405000
|
2 | 405.00 | 400.00 | 0.950 | 208.000 | 466.83 |
| 2024-05-22 | 2024-06-18 |
META240628P00435000
META240628P00440000
|
2 | 440.00 | 435.00 | 0.950 | 171.000 | 504.22 |
| 2024-06-20 | 2024-07-17 |
META240726P00445000
META240726P00450000
|
2 | 450.00 | 445.00 | 0.95 | -220.000 | 465.7 |
| 2024-07-17 | 2024-08-13 |
META240823P00405000
META240823P00410000
|
2 | 410.00 | 405.00 | 0.95 | 184.000 | 528 |
| 2024-08-21 | 2024-09-17 |
META240927P00490000
META240927P00495000
|
2 | 495.00 | 490.00 | 0.825 | 108.000 | 567.36 |
| 2024-09-17 | 2024-10-14 |
META241025P00485000
META241025P00490000
|
2 | 490.00 | 485.00 | 0.900 | 178.000 | 573.25 |
| 2024-10-14 | 2024-11-11 |
META241115P00525000
META241115P00530000
|
2 | 530.00 | 525.00 | 1.00 | 194.00 | 554.08 |
| 2024-11-11 | 2024-12-09 |
META241213P00540000
META241213P00545000
|
2 | 545.00 | 540.00 | 0.85 | 176.00 | 620.35 |
| 2024-12-10 | 2025-01-06 |
META250117P00570000
META250117P00575000
|
2 | 575.00 | 570.00 | 0.85 | 128.00 | 612.77 |
| 2025-01-06 | 2025-02-03 |
META250207P00565000
META250207P00570000
|
2 | 570.00 | 565.00 | 1.025 | 187.000 | 714.52 |
| 2025-02-03 | 2025-03-03 |
META250307P00640000
META250307P00645000
|
2 | 645.00 | 640.00 | 0.850 | -135.000 | 625.66 |
| 2025-03-03 | 2025-03-31 |
META250404P00595000
META250404P00600000
|
2 | 600.00 | 595.00 | 1.050 | -525.000 | 504.73 |
| 2025-03-31 | 2025-04-28 |
META250502P00510000
META250502P00515000
|
2 | 515.00 | 510.00 | 1.00 | -60.000 | 597.02 |
| 2025-04-28 | 2025-05-27 |
META250530P00485000
META250530P00490000
|
2 | 490.00 | 485.00 | 1.000 | 229.000 | 647.49 |
| 2025-05-29 | 2025-06-25 |
META250703P00590000
META250703P00595000
|
2 | 595.00 | 590.00 | 0.875 | 174.000 | 719.01 |
| 2025-06-26 | 2025-07-23 |
META250801P00650000
META250801P00655000
|
2 | 655.00 | 650.00 | 0.85 | 15.000 | 750.01 |
| 2025-07-23 | 2025-08-19 |
META250829P00650000
META250829P00655000
|
2 | 655.00 | 650.00 | 1.05 | 200.000 | 0 |