| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220722P00155000
META220722P00160000
|
2 | 160.00 | 155.00 | 0.90 | -65.000 | 169.27 |
| 2022-07-06 | 2022-08-02 |
META220819P00135000
META220819P00140000
|
2 | 140.00 | 135.00 | 0.900 | 106.000 | 167.96 |
| 2022-08-02 | 2022-08-29 |
META220916P00135000
META220916P00140000
|
2 | 140.00 | 135.00 | 0.845 | 77.000 | 146.29 |
| 2022-08-29 | 2022-09-26 |
META221007P00135000
META221007P00140000
|
2 | 140.00 | 135.00 | 0.840 | -342.000 | 133.45 |
| 2022-09-26 | 2022-10-24 |
META221104P00110000
META221104P00115000
|
2 | 115.00 | 110.00 | 0.950 | -39.000 | 90.79 |
| 2022-10-24 | 2022-11-21 |
META221202P00100000
META221202P00105000
|
2 | 105.00 | 100.00 | 0.84 | -3.000 | 123.49 |
| 2022-11-21 | 2022-12-19 |
META221230P00096000
META221230P00097000
|
12 | 97.00 | 96.00 | 0.190 | 198.000 | 120.34 |
| 2022-12-19 | 2023-01-17 |
META230127P00100000
META230127P00101000
|
13 | 101.00 | 100.00 | 0.265 | 338.000 | 151.74 |
| 2023-01-17 | 2023-02-13 |
META230303P00110000
META230303P00115000
|
2 | 115.00 | 110.00 | 0.810 | 160.000 | 185.25 |
| 2023-02-13 | 2023-03-13 |
META230324P00157500
META230324P00160000
|
4 | 160.00 | 157.50 | 0.495 | 116.000 | 206.01 |
| 2023-03-13 | 2023-04-10 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 0.825 | 163.000 | 212.89 |
| 2023-04-10 | 2023-05-08 |
META230519P00180000
META230519P00185000
|
2 | 185.00 | 180.00 | 0.85 | 168.000 | 245.64 |
| 2023-05-19 | 2023-06-15 |
META230630P00220000
META230630P00225000
|
2 | 225.00 | 220.00 | 0.94 | 184.000 | 286.98 |
| 2023-06-15 | 2023-07-12 |
META230728P00245000
META230728P00250000
|
2 | 250.00 | 245.00 | 1.000 | 149.000 | 325.48 |
| 2023-07-12 | 2023-08-08 |
META230825P00270000
META230825P00275000
|
2 | 275.00 | 270.00 | 1.000 | 162.000 | 285.5 |
| 2023-08-09 | 2023-09-05 |
META230922P00270000
META230922P00275000
|
2 | 275.00 | 270.00 | 0.825 | 85.000 | 299.08 |
| 2023-09-05 | 2023-10-02 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.78 | 107.000 | 308.65 |
| 2023-10-02 | 2023-10-30 |
META231110P00265000
META231110P00270000
|
2 | 270.00 | 265.00 | 0.85 | 128.000 | 328.77 |
| 2023-10-30 | 2023-11-27 |
META231208P00270000
META231208P00275000
|
2 | 275.00 | 270.00 | 0.90 | 179.000 | 332.75 |
| 2023-12-12 | 2024-01-08 |
META240126P00305000
META240126P00310000
|
2 | 310.00 | 305.00 | 0.900 | 169.000 | 394.14 |
| 2024-01-08 | 2024-02-05 |
META240216P00320000
META240216P00325000
|
2 | 325.00 | 320.00 | 0.90 | 179.000 | 473.32 |
| 2024-02-05 | 2024-03-04 |
META240315P00420000
META240315P00425000
|
2 | 425.00 | 420.00 | 0.90 | 174.000 | 484.1 |
| 2024-03-04 | 2024-04-01 |
META240412P00455000
META240412P00460000
|
2 | 460.00 | 455.00 | 0.85 | 103.000 | 511.9 |
| 2024-04-02 | 2024-04-29 |
META240517P00435000
META240517P00440000
|
2 | 440.00 | 435.00 | 1.025 | -350.000 | 471.91 |
| 2024-04-29 | 2024-05-28 |
META240607P00390000
META240607P00395000
|
2 | 395.00 | 390.00 | 0.825 | 160.000 | 492.96 |
| 2024-05-30 | 2024-06-26 |
META240712P00425000
META240712P00430000
|
2 | 430.00 | 425.00 | 1.09 | 213.000 | 498.87 |
| 2024-06-27 | 2024-07-24 |
META240809P00460000
META240809P00465000
|
2 | 465.00 | 460.00 | 1.000 | -250.000 | 517.77 |
| 2024-07-25 | 2024-08-21 |
META240906P00395000
META240906P00400000
|
2 | 400.00 | 395.00 | 0.975 | 190.000 | 500.27 |
| 2024-08-22 | 2024-09-18 |
META241004P00480000
META241004P00485000
|
2 | 485.00 | 480.00 | 0.975 | 138.000 | 595.94 |
| 2024-09-18 | 2024-10-15 |
META241101P00475000
META241101P00480000
|
2 | 480.00 | 475.00 | 1.025 | 161.000 | 567.16 |
| 2024-10-15 | 2024-11-11 |
META241129P00520000
META241129P00525000
|
2 | 525.00 | 520.00 | 1.025 | 175.000 | 574.32 |
| 2024-11-11 | 2024-12-09 |
META241220P00535000
META241220P00540000
|
2 | 540.00 | 535.00 | 0.825 | 160.000 | 585.25 |
| 2024-12-16 | 2025-01-13 |
META250124P00575000
META250124P00580000
|
2 | 580.00 | 575.00 | 0.875 | -15.000 | 647.49 |
| 2025-01-13 | 2025-02-10 |
META250221P00540000
META250221P00545000
|
2 | 545.00 | 540.00 | 1.05 | 209.000 | 683.55 |
| 2025-02-10 | 2025-03-10 |
META250321P00660000
META250321P00665000
|
2 | 665.00 | 660.00 | 0.925 | -725.000 | 596.25 |
| 2025-03-11 | 2025-04-07 |
META250425P00530000
META250425P00535000
|
2 | 535.00 | 530.00 | 0.95 | -345.000 | 547.27 |
| 2025-04-07 | 2025-05-05 |
META250516P00430000
META250516P00435000
|
2 | 435.00 | 430.00 | 0.90 | 178.000 | 640.34 |
| 2025-05-05 | 2025-06-02 |
META250613P00540000
META250613P00545000
|
2 | 545.00 | 540.00 | 0.925 | 172.000 | 682.87 |
| 2025-06-02 | 2025-06-30 |
META250711P00610000
META250711P00615000
|
2 | 615.00 | 610.00 | 0.80 | 151.000 | 717.51 |
| 2025-06-30 | 2025-07-28 |
META250808P00665000
META250808P00670000
|
2 | 670.00 | 665.00 | 0.925 | -15.000 | 769.3 |