| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-15 |
META220715P00180000
META220715P00185000
|
3 | 185.00 | 180.00 | 2.325 | -817.500 | 164.7 |
| 2022-07-15 | 2022-08-19 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.325 | 697.500 | 167.96 |
| 2022-08-19 | 2022-09-23 |
META220923P00160000
META220923P00165000
|
3 | 165.00 | 160.00 | 1.90 | -930.00 | 140.41 |
| 2022-09-23 | 2022-10-28 |
META221028P00135000
META221028P00140000
|
3 | 140.00 | 135.00 | 2.225 | -810.000 | 99.2 |
| 2022-11-01 | 2022-12-08 |
META221209P00095000
META221209P00096000
|
19 | 96.00 | 95.00 | 0.475 | 902.500 | 115.9 |
| 2022-12-13 | 2023-01-19 |
META230120P00115000
META230120P00120000
|
3 | 120.00 | 115.00 | 2.075 | 622.500 | 139.37 |
| 2023-01-31 | 2023-03-09 |
META230310P00149000
META230310P00150000
|
18 | 150.00 | 149.00 | 0.45 | 819.000 | 179.51 |
| 2023-03-09 | 2023-04-14 |
META230414P00180000
META230414P00182500
|
7 | 182.50 | 180.00 | 1.200 | 840.000 | 221.49 |
| 2023-04-14 | 2023-05-19 |
META230519P00215000
META230519P00220000
|
3 | 220.00 | 215.00 | 2.150 | 645.000 | 245.64 |
| 2023-05-19 | 2023-06-23 |
META230623P00240000
META230623P00245000
|
3 | 245.00 | 240.00 | 2.250 | 675.000 | 288.73 |
| 2023-06-29 | 2023-08-04 |
META230804P00280000
META230804P00285000
|
3 | 285.00 | 280.00 | 2.475 | 742.500 | 310.73 |
| 2023-08-04 | 2023-09-08 |
META230908P00305000
META230908P00310000
|
3 | 310.00 | 305.00 | 1.675 | -1050.000 | 297.89 |
| 2023-09-08 | 2023-10-13 |
META231013P00295000
META231013P00300000
|
3 | 300.00 | 295.00 | 2.35 | 705.000 | 314.69 |
| 2023-10-13 | 2023-11-17 |
META231117P00310000
META231117P00315000
|
3 | 315.00 | 310.00 | 2.35 | 705.000 | 335.04 |
| 2023-11-17 | 2023-12-22 |
META231222P00330000
META231222P00335000
|
3 | 335.00 | 330.00 | 2.125 | 637.500 | 353.39 |
| 2023-12-22 | 2024-01-26 |
META240126P00350000
META240126P00355000
|
3 | 355.00 | 350.00 | 2.325 | 697.500 | 394.14 |
| 2024-01-26 | 2024-03-01 |
META240301P00390000
META240301P00395000
|
3 | 395.00 | 390.00 | 2.375 | 714.000 | 502.3 |
| 2024-03-07 | 2024-04-12 |
META240412P00510000
META240412P00515000
|
3 | 515.00 | 510.00 | 2.35 | -508.500 | 511.9 |
| 2024-04-24 | 2024-05-31 |
META240531P00495000
META240531P00500000
|
3 | 500.00 | 495.00 | 1.875 | -952.500 | 466.83 |
| 2024-05-31 | 2024-07-05 |
META240705P00465000
META240705P00470000
|
3 | 470.00 | 465.00 | 2.40 | 720.000 | 539.91 |
| 2024-07-09 | 2024-08-15 |
META240816P00530000
META240816P00535000
|
3 | 535.00 | 530.00 | 1.875 | 189.000 | 527.42 |
| 2024-08-15 | 2024-09-20 |
META240920P00535000
META240920P00540000
|
3 | 540.00 | 535.00 | 2.375 | 712.500 | 561.35 |
| 2024-09-20 | 2024-10-25 |
META241025P00560000
META241025P00565000
|
3 | 565.00 | 560.00 | 2.350 | 705.000 | 573.25 |
| 2024-10-31 | 2024-12-06 |
META241206P00565000
META241206P00570000
|
3 | 570.00 | 565.00 | 2.275 | 682.500 | 623.77 |
| 2024-12-20 | 2025-01-24 |
META250124P00585000
META250124P00590000
|
3 | 590.00 | 585.00 | 2.250 | 675.000 | 647.49 |
| 2025-02-03 | 2025-03-07 |
META250307P00695000
META250307P00700000
|
2 | 700.00 | 695.00 | 1.65 | -670.000 | 625.66 |
| 2025-03-10 | 2025-04-11 |
META250411P00600000
META250411P00605000
|
3 | 605.00 | 600.00 | 2.375 | -727.500 | 543.57 |
| 2025-04-11 | 2025-05-19 |
META250516P00545000
META250516P00550000
|
3 | 550.00 | 545.00 | 2.275 | 0 | 640.34 |
| 2025-05-20 | 2025-06-26 |
META250627P00635000
META250627P00640000
|
3 | 640.00 | 635.00 | 2.425 | 726.000 | 733.63 |
| 2025-06-26 | 2025-08-01 |
META250801P00725000
META250801P00730000
|
3 | 730.00 | 725.00 | 2.250 | 673.500 | 750.01 |