| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-15 |
META220715P00165000
META220715P00170000
|
2 | 170.00 | 165.00 | 1.300 | -734.000 | 164.7 |
| 2022-07-15 | 2022-08-19 |
META220819P00145000
META220819P00150000
|
2 | 150.00 | 145.00 | 1.450 | 290.000 | 167.96 |
| 2022-08-19 | 2022-09-23 |
META220923P00150000
META220923P00155000
|
2 | 155.00 | 150.00 | 1.080 | -809.000 | 140.41 |
| 2022-09-23 | 2022-10-28 |
META221028P00120000
META221028P00125000
|
2 | 125.00 | 120.00 | 1.175 | -760.000 | 99.2 |
| 2022-10-28 | 2022-12-02 |
META221202P00091000
META221202P00092000
|
13 | 92.00 | 91.00 | 0.260 | 338.000 | 123.49 |
| 2022-12-02 | 2023-01-06 |
META230106P00115000
META230106P00116000
|
13 | 116.00 | 115.00 | 0.285 | 370.500 | 130.02 |
| 2023-01-06 | 2023-02-10 |
META230210P00118000
META230210P00119000
|
14 | 119.00 | 118.00 | 0.300 | 441.000 | 174.15 |
| 2023-02-10 | 2023-03-17 |
META230317P00155000
META230317P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 195.61 |
| 2023-03-17 | 2023-04-21 |
META230421P00175000
META230421P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 212.89 |
| 2023-04-24 | 2023-05-26 |
META230526P00190000
META230526P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 262.04 |
| 2023-05-26 | 2023-06-30 |
META230630P00245000
META230630P00250000
|
2 | 250.00 | 245.00 | 1.275 | 255.000 | 286.98 |
| 2023-06-30 | 2023-08-04 |
META230804P00265000
META230804P00270000
|
2 | 270.00 | 265.00 | 1.50 | 300.000 | 310.73 |
| 2023-08-04 | 2023-09-08 |
META230908P00290000
META230908P00295000
|
2 | 295.00 | 290.00 | 1.275 | 255.000 | 297.89 |
| 2023-09-08 | 2023-10-13 |
META231013P00275000
META231013P00280000
|
2 | 280.00 | 275.00 | 1.075 | 215.000 | 314.69 |
| 2023-10-13 | 2023-11-17 |
META231117P00290000
META231117P00295000
|
2 | 295.00 | 290.00 | 1.50 | 300.000 | 335.04 |
| 2023-11-17 | 2023-12-22 |
META231222P00315000
META231222P00320000
|
2 | 320.00 | 315.00 | 1.15 | 230.000 | 353.39 |
| 2023-12-22 | 2024-01-26 |
META240126P00335000
META240126P00340000
|
2 | 340.00 | 335.00 | 1.35 | 360.000 | 394.14 |
| 2024-01-26 | 2024-03-01 |
META240301P00365000
META240301P00370000
|
2 | 370.00 | 365.00 | 1.400 | 279.000 | 502.3 |
| 2024-03-01 | 2024-04-05 |
META240405P00475000
META240405P00480000
|
2 | 480.00 | 475.00 | 1.275 | 255.000 | 527.34 |
| 2024-04-08 | 2024-05-10 |
META240510P00480000
META240510P00485000
|
2 | 485.00 | 480.00 | 1.575 | -755.000 | 476.2 |
| 2024-05-10 | 2024-06-14 |
META240614P00450000
META240614P00455000
|
2 | 455.00 | 450.00 | 1.275 | 255.000 | 504.16 |
| 2024-06-14 | 2024-07-19 |
META240719P00480000
META240719P00485000
|
2 | 485.00 | 480.00 | 1.40 | -685.000 | 476.79 |
| 2024-07-19 | 2024-08-23 |
META240823P00440000
META240823P00445000
|
2 | 445.00 | 440.00 | 1.60 | 320.000 | 528 |
| 2024-08-23 | 2024-09-27 |
META240927P00500000
META240927P00505000
|
2 | 505.00 | 500.00 | 1.275 | 255.000 | 567.36 |
| 2024-09-27 | 2024-11-01 |
META241101P00530000
META241101P00535000
|
2 | 535.00 | 530.00 | 1.45 | 291.000 | 567.16 |
| 2024-11-01 | 2024-12-06 |
META241206P00535000
META241206P00540000
|
2 | 540.00 | 535.00 | 1.300 | 260.000 | 623.77 |
| 2024-12-09 | 2025-01-10 |
META250110P00585000
META250110P00590000
|
2 | 590.00 | 585.00 | 1.35 | 271.000 | 615.86 |
| 2025-01-10 | 2025-02-14 |
META250214P00575000
META250214P00580000
|
2 | 580.00 | 575.00 | 1.650 | 330.000 | 736.67 |
| 2025-02-14 | 2025-03-21 |
META250321P00700000
META250321P00705000
|
2 | 705.00 | 700.00 | 1.325 | -700.000 | 596.25 |
| 2025-03-21 | 2025-04-25 |
META250425P00560000
META250425P00565000
|
2 | 565.00 | 560.00 | 1.475 | -685.000 | 547.27 |
| 2025-04-25 | 2025-05-30 |
META250530P00505000
META250530P00510000
|
2 | 510.00 | 505.00 | 1.50 | 270.000 | 647.49 |
| 2025-05-30 | 2025-07-03 |
META250703P00615000
META250703P00620000
|
2 | 620.00 | 615.00 | 1.375 | 275.000 | 719.01 |
| 2025-07-03 | 2025-08-08 |
META250808P00675000
META250808P00680000
|
2 | 680.00 | 675.00 | 1.50 | 300.000 | 769.3 |