| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220715P00165000
META220715P00170000
|
2 | 170.00 | 165.00 | 1.300 | -150.000 | 164.7 |
| 2022-07-06 | 2022-08-02 |
META220812P00150000
META220812P00155000
|
2 | 155.00 | 150.00 | 1.425 | 36.000 | 180.5 |
| 2022-08-02 | 2022-08-29 |
META220909P00145000
META220909P00150000
|
2 | 150.00 | 145.00 | 1.350 | 105.000 | 169.15 |
| 2022-08-29 | 2022-09-26 |
META220930P00140000
META220930P00145000
|
2 | 145.00 | 140.00 | 1.015 | -547.000 | 135.68 |
| 2022-09-26 | 2022-10-24 |
META221028P00120000
META221028P00125000
|
2 | 125.00 | 120.00 | 1.400 | -125.000 | 99.2 |
| 2022-10-24 | 2022-11-21 |
META221125P00117000
META221125P00118000
|
14 | 118.00 | 117.00 | 0.30 | -770.000 | 111.41 |
| 2022-11-21 | 2022-12-19 |
META221223P00102000
META221223P00103000
|
13 | 103.00 | 102.00 | 0.280 | 338.000 | 118.04 |
| 2022-12-19 | 2023-01-17 |
META230120P00106000
META230120P00107000
|
14 | 107.00 | 106.00 | 0.295 | 413.000 | 139.37 |
| 2023-01-17 | 2023-02-13 |
META230224P00124000
META230224P00125000
|
14 | 125.00 | 124.00 | 0.30 | 427.000 | 170.39 |
| 2023-02-13 | 2023-03-13 |
META230317P00160000
META230317P00165000
|
2 | 165.00 | 160.00 | 1.075 | 167.000 | 195.61 |
| 2023-03-13 | 2023-04-10 |
META230414P00167500
META230414P00170000
|
5 | 170.00 | 167.50 | 0.70 | 350.00 | 221.49 |
| 2023-04-11 | 2023-05-08 |
META230519P00190000
META230519P00195000
|
2 | 195.00 | 190.00 | 1.250 | 245.000 | 245.64 |
| 2023-05-08 | 2023-06-05 |
META230609P00215000
META230609P00220000
|
2 | 220.00 | 215.00 | 1.090 | 218.000 | 264.95 |
| 2023-06-06 | 2023-07-03 |
META230714P00255000
META230714P00260000
|
2 | 260.00 | 255.00 | 1.225 | 224.000 | 308.87 |
| 2023-07-03 | 2023-07-31 |
META230804P00260000
META230804P00265000
|
2 | 265.00 | 260.00 | 1.300 | 259.000 | 310.73 |
| 2023-07-31 | 2023-08-28 |
META230901P00300000
META230901P00305000
|
2 | 305.00 | 300.00 | 1.325 | -590.000 | 296.38 |
| 2023-08-28 | 2023-09-25 |
META230929P00270000
META230929P00275000
|
2 | 275.00 | 270.00 | 1.250 | 223.000 | 300.21 |
| 2023-09-25 | 2023-10-23 |
META231027P00275000
META231027P00280000
|
3 | 280.00 | 275.00 | 1.675 | 304.500 | 296.73 |
| 2023-10-23 | 2023-11-20 |
META231124P00285000
META231124P00290000
|
2 | 290.00 | 285.00 | 1.325 | 265.000 | 338.23 |
| 2023-11-20 | 2023-12-18 |
META231222P00320000
META231222P00325000
|
2 | 325.00 | 320.00 | 1.050 | 192.000 | 353.39 |
| 2023-12-18 | 2024-01-16 |
META240119P00330000
META240119P00332500
|
5 | 332.50 | 330.00 | 0.650 | 320.000 | 383.45 |
| 2024-01-16 | 2024-02-12 |
META240223P00340000
META240223P00345000
|
2 | 345.00 | 340.00 | 1.375 | 276.000 | 484.03 |
| 2024-02-12 | 2024-03-11 |
META240315P00445000
META240315P00450000
|
2 | 450.00 | 445.00 | 1.30 | 214.00 | 484.1 |
| 2024-03-11 | 2024-04-08 |
META240412P00455000
META240412P00460000
|
2 | 460.00 | 455.00 | 1.375 | 270.000 | 511.9 |
| 2024-04-08 | 2024-05-06 |
META240510P00480000
META240510P00485000
|
2 | 485.00 | 480.00 | 1.575 | -540.000 | 476.2 |
| 2024-05-06 | 2024-06-03 |
META240607P00440000
META240607P00445000
|
2 | 445.00 | 440.00 | 1.350 | 256.000 | 492.96 |
| 2024-06-03 | 2024-07-01 |
META240705P00455000
META240705P00460000
|
2 | 460.00 | 455.00 | 1.35 | 266.00 | 539.91 |
| 2024-07-01 | 2024-07-29 |
META240802P00470000
META240802P00475000
|
2 | 475.00 | 470.00 | 1.625 | -225.000 | 488.14 |
| 2024-07-29 | 2024-08-26 |
META240830P00430000
META240830P00435000
|
2 | 435.00 | 430.00 | 1.575 | 313.000 | 521.31 |
| 2024-08-26 | 2024-09-23 |
META240927P00495000
META240927P00500000
|
2 | 500.00 | 495.00 | 1.325 | 263.000 | 567.36 |
| 2024-09-23 | 2024-10-21 |
META241025P00535000
META241025P00540000
|
2 | 540.00 | 535.00 | 1.375 | 263.000 | 573.25 |
| 2024-10-21 | 2024-11-18 |
META241122P00535000
META241122P00540000
|
2 | 540.00 | 535.00 | 1.425 | 113.000 | 559.14 |
| 2024-11-18 | 2024-12-16 |
META241220P00525000
META241220P00530000
|
2 | 530.00 | 525.00 | 1.275 | 248.000 | 585.25 |
| 2024-12-16 | 2025-01-13 |
META250117P00595000
META250117P00600000
|
2 | 600.00 | 595.00 | 1.475 | -35.000 | 612.77 |
| 2025-01-13 | 2025-02-10 |
META250214P00565000
META250214P00570000
|
2 | 570.00 | 565.00 | 1.575 | 298.000 | 736.67 |
| 2025-02-10 | 2025-03-10 |
META250314P00685000
META250314P00690000
|
2 | 690.00 | 685.00 | 1.40 | -715.000 | 607.6 |
| 2025-03-10 | 2025-04-07 |
META250417P00555000
META250417P00560000
|
2 | 560.00 | 555.00 | 1.40 | -445.000 | 501.48 |
| 2025-04-07 | 2025-05-05 |
META250509P00465000
META250509P00470000
|
2 | 470.00 | 465.00 | 1.425 | 285.000 | 592.49 |
| 2025-05-06 | 2025-06-02 |
META250613P00550000
META250613P00555000
|
2 | 555.00 | 550.00 | 1.350 | 266.000 | 682.87 |
| 2025-06-04 | 2025-07-01 |
META250711P00650000
META250711P00655000
|
2 | 655.00 | 650.00 | 1.300 | 236.000 | 717.51 |
| 2025-07-01 | 2025-07-28 |
META250808P00675000
META250808P00680000
|
2 | 680.00 | 675.00 | 1.450 | 35.000 | 769.3 |