| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220715P00180000
META220715P00185000
|
3 | 185.00 | 180.00 | 2.325 | -555.000 | 164.7 |
| 2022-07-06 | 2022-08-02 |
META220812P00165000
META220812P00170000
|
3 | 170.00 | 165.00 | 2.325 | -405.000 | 180.5 |
| 2022-08-02 | 2022-08-29 |
META220909P00155000
META220909P00160000
|
3 | 160.00 | 155.00 | 2.175 | 7.500 | 169.15 |
| 2022-08-29 | 2022-09-26 |
META220930P00155000
META220930P00160000
|
3 | 160.00 | 155.00 | 2.250 | -825.000 | 135.68 |
| 2022-09-26 | 2022-10-24 |
META221028P00130000
META221028P00135000
|
3 | 135.00 | 130.00 | 2.125 | -247.500 | 99.2 |
| 2022-10-27 | 2022-11-23 |
META221202P00090000
META221202P00095000
|
3 | 95.00 | 90.00 | 1.800 | 528.000 | 123.49 |
| 2022-11-25 | 2022-12-22 |
META221230P00111000
META221230P00112000
|
19 | 112.00 | 111.00 | 0.475 | 522.500 | 120.34 |
| 2022-12-22 | 2023-01-18 |
META230127P00117000
META230127P00118000
|
17 | 118.00 | 117.00 | 0.425 | 680.000 | 151.74 |
| 2023-01-31 | 2023-02-27 |
META230310P00149000
META230310P00150000
|
18 | 150.00 | 149.00 | 0.45 | 738.00 | 179.51 |
| 2023-02-27 | 2023-03-27 |
META230331P00167500
META230331P00170000
|
7 | 170.00 | 167.50 | 1.150 | 805.000 | 211.94 |
| 2023-03-30 | 2023-04-26 |
META230505P00207500
META230505P00210000
|
7 | 210.00 | 207.50 | 1.20 | -17.500 | 232.78 |
| 2023-04-27 | 2023-05-24 |
META230602P00235000
META230602P00240000
|
3 | 240.00 | 235.00 | 1.925 | 337.500 | 272.61 |
| 2023-05-24 | 2023-06-20 |
META230630P00245000
META230630P00250000
|
3 | 250.00 | 245.00 | 1.95 | 556.500 | 286.98 |
| 2023-06-20 | 2023-07-17 |
META230728P00280000
META230728P00285000
|
3 | 285.00 | 280.00 | 2.350 | 367.500 | 325.48 |
| 2023-07-19 | 2023-08-15 |
META230825P00315000
META230825P00320000
|
3 | 320.00 | 315.00 | 1.925 | -682.500 | 285.5 |
| 2023-08-15 | 2023-09-11 |
META230922P00300000
META230922P00305000
|
3 | 305.00 | 300.00 | 2.425 | 180.000 | 299.08 |
| 2023-09-11 | 2023-10-09 |
META231013P00305000
META231013P00310000
|
3 | 310.00 | 305.00 | 2.375 | 469.500 | 314.69 |
| 2023-10-09 | 2023-11-06 |
META231110P00315000
META231110P00320000
|
3 | 320.00 | 315.00 | 2.375 | -105.000 | 328.77 |
| 2023-11-06 | 2023-12-04 |
META231208P00310000
META231208P00315000
|
3 | 315.00 | 310.00 | 2.050 | 285.000 | 332.75 |
| 2023-12-04 | 2024-01-02 |
META240105P00315000
META240105P00320000
|
3 | 320.00 | 315.00 | 2.100 | 618.000 | 351.95 |
| 2024-01-03 | 2024-01-30 |
META240209P00340000
META240209P00345000
|
2 | 345.00 | 340.00 | 1.625 | 256.000 | 468.11 |
| 2024-01-31 | 2024-02-27 |
META240308P00390000
META240308P00395000
|
3 | 395.00 | 390.00 | 2.45 | 733.500 | 505.95 |
| 2024-02-27 | 2024-03-25 |
META240405P00485000
META240405P00490000
|
3 | 490.00 | 485.00 | 2.425 | 372.000 | 527.34 |
| 2024-03-27 | 2024-04-23 |
META240503P00495000
META240503P00500000
|
3 | 500.00 | 495.00 | 2.15 | -52.500 | 451.96 |
| 2024-04-24 | 2024-05-21 |
META240531P00495000
META240531P00500000
|
3 | 500.00 | 495.00 | 1.875 | -877.500 | 466.83 |
| 2024-05-21 | 2024-06-17 |
META240628P00460000
META240628P00465000
|
3 | 465.00 | 460.00 | 2.325 | 654.000 | 504.22 |
| 2024-06-17 | 2024-07-15 |
META240719P00505000
META240719P00510000
|
3 | 510.00 | 505.00 | 2.475 | -337.500 | 476.79 |
| 2024-08-01 | 2024-08-28 |
META240906P00495000
META240906P00500000
|
3 | 500.00 | 495.00 | 2.400 | 405.000 | 500.27 |
| 2024-08-28 | 2024-09-24 |
META241004P00515000
META241004P00520000
|
3 | 520.00 | 515.00 | 2.400 | 661.500 | 595.94 |
| 2024-10-04 | 2024-10-31 |
META241108P00595000
META241108P00600000
|
3 | 600.00 | 595.00 | 2.35 | -472.500 | 589.34 |
| 2024-10-31 | 2024-11-27 |
META241206P00565000
META241206P00570000
|
3 | 570.00 | 565.00 | 2.275 | 15.000 | 623.77 |
| 2024-11-29 | 2024-12-26 |
META250103P00570000
META250103P00575000
|
3 | 575.00 | 570.00 | 2.40 | 631.500 | 604.63 |
| 2024-12-27 | 2025-01-23 |
META250131P00600000
META250131P00605000
|
3 | 605.00 | 600.00 | 2.20 | 180.00 | 689.18 |
| 2025-02-03 | 2025-03-03 |
META250307P00695000
META250307P00700000
|
2 | 700.00 | 695.00 | 1.65 | -610.00 | 625.66 |
| 2025-03-03 | 2025-03-31 |
META250404P00655000
META250404P00660000
|
3 | 660.00 | 655.00 | 2.475 | -795.000 | 504.73 |
| 2025-03-31 | 2025-04-28 |
META250502P00575000
META250502P00580000
|
3 | 580.00 | 575.00 | 2.425 | -375.000 | 597.02 |
| 2025-04-30 | 2025-05-27 |
META250606P00550000
META250606P00555000
|
3 | 555.00 | 550.00 | 2.450 | 718.500 | 697.71 |
| 2025-05-27 | 2025-06-23 |
META250703P00640000
META250703P00645000
|
3 | 645.00 | 640.00 | 2.225 | 609.000 | 719.01 |
| 2025-06-23 | 2025-07-21 |
META250725P00695000
META250725P00700000
|
3 | 700.00 | 695.00 | 2.225 | 363.000 | 712.68 |