| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-15 |
META220715P00170000
META220715P00175000
|
2 | 175.00 | 170.00 | 1.600 | -675.000 | 164.7 |
| 2022-07-15 | 2022-08-19 |
META220819P00155000
META220819P00160000
|
3 | 160.00 | 155.00 | 2.000 | 600.000 | 167.96 |
| 2022-08-19 | 2022-09-23 |
META220923P00155000
META220923P00160000
|
2 | 160.00 | 155.00 | 1.475 | -690.000 | 140.41 |
| 2022-09-23 | 2022-10-28 |
META221028P00130000
META221028P00135000
|
3 | 135.00 | 130.00 | 1.825 | -952.500 | 99.2 |
| 2022-10-28 | 2022-12-02 |
META221202P00095000
META221202P00096000
|
16 | 96.00 | 95.00 | 0.375 | 600.000 | 123.49 |
| 2022-12-02 | 2023-01-06 |
META230106P00119000
META230106P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 130.02 |
| 2023-01-09 | 2023-02-10 |
META230210P00125000
META230210P00126000
|
17 | 126.00 | 125.00 | 0.425 | 722.500 | 174.15 |
| 2023-02-10 | 2023-03-17 |
META230317P00165000
META230317P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 195.61 |
| 2023-03-17 | 2023-04-21 |
META230421P00185000
META230421P00190000
|
3 | 190.00 | 185.00 | 1.750 | 525.000 | 212.89 |
| 2023-04-24 | 2023-05-26 |
META230526P00200000
META230526P00205000
|
3 | 205.00 | 200.00 | 1.75 | 525.000 | 262.04 |
| 2023-05-26 | 2023-06-30 |
META230630P00250000
META230630P00255000
|
2 | 255.00 | 250.00 | 1.60 | 320.000 | 286.98 |
| 2023-06-30 | 2023-08-04 |
META230804P00275000
META230804P00280000
|
3 | 280.00 | 275.00 | 2.025 | 607.500 | 310.73 |
| 2023-08-04 | 2023-09-08 |
META230908P00300000
META230908P00305000
|
3 | 305.00 | 300.00 | 1.85 | -765.000 | 297.89 |
| 2023-09-08 | 2023-10-13 |
META231013P00285000
META231013P00290000
|
2 | 290.00 | 285.00 | 1.625 | 325.000 | 314.69 |
| 2023-10-13 | 2023-11-17 |
META231117P00300000
META231117P00305000
|
3 | 305.00 | 300.00 | 1.875 | 562.500 | 335.04 |
| 2023-11-17 | 2023-12-22 |
META231222P00325000
META231222P00330000
|
3 | 330.00 | 325.00 | 1.70 | 510.000 | 353.39 |
| 2023-12-22 | 2024-01-26 |
META240126P00340000
META240126P00345000
|
2 | 345.00 | 340.00 | 1.65 | 330.000 | 394.14 |
| 2024-01-26 | 2024-03-01 |
META240301P00380000
META240301P00385000
|
3 | 385.00 | 380.00 | 1.90 | 568.500 | 502.3 |
| 2024-03-01 | 2024-04-05 |
META240405P00490000
META240405P00495000
|
3 | 495.00 | 490.00 | 2.05 | 615.000 | 527.34 |
| 2024-04-08 | 2024-05-10 |
META240510P00500000
META240510P00505000
|
3 | 505.00 | 500.00 | 2.050 | -817.500 | 476.2 |
| 2024-05-10 | 2024-06-14 |
META240614P00465000
META240614P00470000
|
3 | 470.00 | 465.00 | 2.025 | 607.500 | 504.16 |
| 2024-06-14 | 2024-07-19 |
META240719P00490000
META240719P00495000
|
3 | 495.00 | 490.00 | 1.850 | -817.500 | 476.79 |
| 2024-07-22 | 2024-08-23 |
META240823P00470000
META240823P00475000
|
3 | 475.00 | 470.00 | 2.150 | 645.000 | 528 |
| 2024-08-23 | 2024-09-27 |
META240927P00515000
META240927P00520000
|
3 | 520.00 | 515.00 | 1.900 | 570.000 | 567.36 |
| 2024-09-27 | 2024-11-01 |
META241101P00550000
META241101P00555000
|
3 | 555.00 | 550.00 | 2.050 | 607.500 | 567.16 |
| 2024-11-01 | 2024-12-06 |
META241206P00550000
META241206P00555000
|
3 | 555.00 | 550.00 | 2.000 | 598.500 | 623.77 |
| 2024-12-06 | 2025-01-10 |
META250110P00610000
META250110P00615000
|
3 | 615.00 | 610.00 | 2.100 | 585.000 | 615.86 |
| 2025-01-10 | 2025-02-14 |
META250214P00595000
META250214P00600000
|
3 | 600.00 | 595.00 | 2.150 | 648.000 | 736.67 |
| 2025-02-14 | 2025-03-21 |
META250321P00720000
META250321P00725000
|
3 | 725.00 | 720.00 | 1.950 | -945.000 | 596.25 |
| 2025-03-21 | 2025-04-25 |
META250425P00575000
META250425P00580000
|
3 | 580.00 | 575.00 | 1.80 | -960.000 | 547.27 |
| 2025-04-25 | 2025-05-30 |
META250530P00530000
META250530P00535000
|
3 | 535.00 | 530.00 | 2.050 | 615.000 | 647.49 |
| 2025-05-30 | 2025-07-03 |
META250703P00630000
META250703P00635000
|
3 | 635.00 | 630.00 | 1.95 | 585.000 | 719.01 |
| 2025-07-03 | 2025-08-08 |
META250808P00700000
META250808P00705000
|
3 | 705.00 | 700.00 | 2.050 | 615.000 | 769.3 |