| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220715P00170000
META220715P00175000
|
2 | 175.00 | 170.00 | 1.600 | -250.000 | 164.7 |
| 2022-07-06 | 2022-08-02 |
META220812P00155000
META220812P00160000
|
3 | 160.00 | 155.00 | 1.750 | -67.500 | 180.5 |
| 2022-08-02 | 2022-08-29 |
META220909P00150000
META220909P00155000
|
3 | 155.00 | 150.00 | 1.725 | 93.000 | 169.15 |
| 2022-08-29 | 2022-09-26 |
META220930P00150000
META220930P00155000
|
3 | 155.00 | 150.00 | 1.750 | -922.500 | 135.68 |
| 2022-09-26 | 2022-10-24 |
META221028P00125000
META221028P00130000
|
3 | 130.00 | 125.00 | 1.750 | -232.500 | 99.2 |
| 2022-10-25 | 2022-11-21 |
META221202P00132000
META221202P00133000
|
17 | 133.00 | 132.00 | 0.425 | -892.500 | 123.49 |
| 2022-11-21 | 2022-12-19 |
META221223P00106000
META221223P00107000
|
16 | 107.00 | 106.00 | 0.400 | 512.000 | 118.04 |
| 2022-12-20 | 2023-01-17 |
META230127P00113000
META230127P00114000
|
17 | 114.00 | 113.00 | 0.425 | 697.000 | 151.74 |
| 2023-01-17 | 2023-02-13 |
META230224P00131000
META230224P00132000
|
16 | 132.00 | 131.00 | 0.40 | 640.000 | 170.39 |
| 2023-02-13 | 2023-03-13 |
META230317P00170000
META230317P00175000
|
3 | 175.00 | 170.00 | 1.825 | 243.000 | 195.61 |
| 2023-03-13 | 2023-04-10 |
META230414P00172500
META230414P00175000
|
6 | 175.00 | 172.50 | 0.900 | 537.000 | 221.49 |
| 2023-04-10 | 2023-05-08 |
META230512P00205000
META230512P00207500
|
6 | 207.50 | 205.00 | 0.925 | 546.000 | 233.81 |
| 2023-05-08 | 2023-06-05 |
META230609P00220000
META230609P00225000
|
2 | 225.00 | 220.00 | 1.275 | 253.000 | 264.95 |
| 2023-06-05 | 2023-07-03 |
META230707P00260000
META230707P00265000
|
2 | 265.00 | 260.00 | 1.575 | 312.000 | 290.53 |
| 2023-07-03 | 2023-07-31 |
META230804P00275000
META230804P00280000
|
3 | 280.00 | 275.00 | 2.075 | 618.000 | 310.73 |
| 2023-07-31 | 2023-08-28 |
META230901P00305000
META230901P00310000
|
3 | 310.00 | 305.00 | 1.700 | -937.500 | 296.38 |
| 2023-08-28 | 2023-09-25 |
META230929P00280000
META230929P00285000
|
3 | 285.00 | 280.00 | 1.825 | 399.000 | 300.21 |
| 2023-09-26 | 2023-10-23 |
META231103P00285000
META231103P00290000
|
3 | 290.00 | 285.00 | 1.850 | 210.000 | 314.6 |
| 2023-10-23 | 2023-11-20 |
META231124P00300000
META231124P00305000
|
3 | 305.00 | 300.00 | 1.90 | 567.000 | 338.23 |
| 2023-11-20 | 2023-12-18 |
META231222P00330000
META231222P00335000
|
3 | 335.00 | 330.00 | 1.725 | 363.000 | 353.39 |
| 2023-12-18 | 2024-01-16 |
META240119P00337500
META240119P00340000
|
6 | 340.00 | 337.50 | 0.900 | 531.000 | 383.45 |
| 2024-01-16 | 2024-02-12 |
META240223P00355000
META240223P00360000
|
3 | 360.00 | 355.00 | 1.975 | 594.000 | 484.03 |
| 2024-02-12 | 2024-03-11 |
META240315P00455000
META240315P00460000
|
3 | 460.00 | 455.00 | 1.80 | 384.000 | 484.1 |
| 2024-03-11 | 2024-04-08 |
META240412P00470000
META240412P00475000
|
3 | 475.00 | 470.00 | 2.075 | 607.500 | 511.9 |
| 2024-04-08 | 2024-05-06 |
META240510P00500000
META240510P00505000
|
3 | 505.00 | 500.00 | 2.050 | -870.000 | 476.2 |
| 2024-05-06 | 2024-06-03 |
META240607P00450000
META240607P00455000
|
3 | 455.00 | 450.00 | 1.800 | 474.000 | 492.96 |
| 2024-06-03 | 2024-07-01 |
META240705P00465000
META240705P00470000
|
3 | 470.00 | 465.00 | 1.825 | 543.000 | 539.91 |
| 2024-07-01 | 2024-07-29 |
META240802P00485000
META240802P00490000
|
3 | 490.00 | 485.00 | 2.000 | -352.500 | 488.14 |
| 2024-07-29 | 2024-08-26 |
META240830P00450000
META240830P00455000
|
3 | 455.00 | 450.00 | 2.100 | 622.500 | 521.31 |
| 2024-08-26 | 2024-09-23 |
META240927P00505000
META240927P00510000
|
3 | 510.00 | 505.00 | 1.75 | 519.000 | 567.36 |
| 2024-09-23 | 2024-10-21 |
META241025P00550000
META241025P00555000
|
3 | 555.00 | 550.00 | 1.85 | 453.000 | 573.25 |
| 2024-10-21 | 2024-11-18 |
META241122P00555000
META241122P00560000
|
3 | 560.00 | 555.00 | 2.025 | -232.500 | 559.14 |
| 2024-11-18 | 2024-12-16 |
META241220P00540000
META241220P00545000
|
3 | 545.00 | 540.00 | 1.925 | 573.000 | 585.25 |
| 2024-12-16 | 2025-01-13 |
META250117P00610000
META250117P00615000
|
3 | 615.00 | 610.00 | 2.025 | -232.500 | 612.77 |
| 2025-01-13 | 2025-02-10 |
META250214P00590000
META250214P00595000
|
3 | 595.00 | 590.00 | 2.200 | 655.500 | 736.67 |
| 2025-02-10 | 2025-03-10 |
META250314P00700000
META250314P00705000
|
3 | 705.00 | 700.00 | 1.975 | -915.000 | 607.6 |
| 2025-03-10 | 2025-04-07 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 2.00 | -915.00 | 501.48 |
| 2025-04-08 | 2025-05-05 |
META250516P00490000
META250516P00495000
|
3 | 495.00 | 490.00 | 1.875 | 549.000 | 640.34 |
| 2025-05-06 | 2025-06-02 |
META250613P00570000
META250613P00575000
|
3 | 575.00 | 570.00 | 1.875 | 547.500 | 682.87 |
| 2025-06-04 | 2025-07-01 |
META250711P00670000
META250711P00675000
|
3 | 675.00 | 670.00 | 1.975 | 498.000 | 717.51 |
| 2025-07-01 | 2025-07-28 |
META250808P00700000
META250808P00705000
|
3 | 705.00 | 700.00 | 2.000 | -15.000 | 769.3 |