| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220722P00155000
META220722P00160000
|
2 | 160.00 | 155.00 | 0.90 | -11.000 | 169.27 |
| 2022-07-18 | 2022-08-24 |
META220826P00135000
META220826P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.000 | 161.78 |
| 2022-08-26 | 2022-10-03 |
META221007P00135000
META221007P00140000
|
2 | 140.00 | 135.00 | 0.760 | -264.000 | 133.45 |
| 2022-10-03 | 2022-11-09 |
META221111P00110000
META221111P00115000
|
2 | 115.00 | 110.00 | 0.875 | -800.000 | 113.02 |
| 2022-11-09 | 2022-12-16 |
META221223P00087000
META221223P00088000
|
12 | 88.00 | 87.00 | 0.195 | 234.000 | 118.04 |
| 2022-12-16 | 2023-01-23 |
META230127P00104000
META230127P00105000
|
12 | 105.00 | 104.00 | 0.205 | 252.000 | 151.74 |
| 2023-01-23 | 2023-03-01 |
META230303P00124000
META230303P00125000
|
12 | 125.00 | 124.00 | 0.21 | 252.000 | 185.25 |
| 2023-03-02 | 2023-04-10 |
META230414P00152500
META230414P00155000
|
5 | 155.00 | 152.50 | 0.530 | 267.500 | 221.49 |
| 2023-04-10 | 2023-05-17 |
META230519P00180000
META230519P00185000
|
2 | 185.00 | 180.00 | 0.85 | 171.000 | 245.64 |
| 2023-05-19 | 2023-06-26 |
META230630P00220000
META230630P00225000
|
2 | 225.00 | 220.00 | 0.94 | 187.000 | 286.98 |
| 2023-06-26 | 2023-08-02 |
META230804P00240000
META230804P00245000
|
2 | 245.00 | 240.00 | 0.850 | 170.000 | 310.73 |
| 2023-08-02 | 2023-09-08 |
META230915P00280000
META230915P00285000
|
2 | 285.00 | 280.00 | 0.825 | 61.000 | 300.31 |
| 2023-09-08 | 2023-10-16 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.79 | 154.000 | 308.65 |
| 2023-10-16 | 2023-11-22 |
META231124P00280000
META231124P00285000
|
2 | 285.00 | 280.00 | 0.975 | 0.000 | 338.23 |
| 2023-11-22 | 2023-12-29 |
META240105P00310000
META240105P00315000
|
2 | 315.00 | 310.00 | 1.050 | 207.000 | 351.95 |
| 2023-12-29 | 2024-02-05 |
META240209P00310000
META240209P00315000
|
2 | 315.00 | 310.00 | 0.775 | 155.000 | 468.11 |
| 2024-02-05 | 2024-03-13 |
META240315P00420000
META240315P00425000
|
2 | 425.00 | 420.00 | 0.90 | 179.000 | 484.1 |
| 2024-03-13 | 2024-04-19 |
META240426P00430000
META240426P00435000
|
2 | 435.00 | 430.00 | 0.850 | -20.000 | 443.29 |
| 2024-04-19 | 2024-05-28 |
META240531P00420000
META240531P00425000
|
2 | 425.00 | 420.00 | 1.200 | 238.000 | 466.83 |
| 2024-05-30 | 2024-07-08 |
META240712P00425000
META240712P00430000
|
2 | 430.00 | 425.00 | 1.09 | 218.000 | 498.87 |
| 2024-07-08 | 2024-08-14 |
META240816P00470000
META240816P00475000
|
2 | 475.00 | 470.00 | 1.05 | 207.000 | 527.42 |
| 2024-08-14 | 2024-09-20 |
META240927P00480000
META240927P00485000
|
2 | 485.00 | 480.00 | 0.90 | 173.000 | 567.36 |
| 2024-10-01 | 2024-11-07 |
META241115P00505000
META241115P00510000
|
2 | 510.00 | 505.00 | 0.975 | 205.000 | 554.08 |
| 2024-11-07 | 2024-12-16 |
META241220P00545000
META241220P00550000
|
2 | 550.00 | 545.00 | 0.925 | 180.000 | 585.25 |
| 2024-12-16 | 2025-01-22 |
META250124P00575000
META250124P00580000
|
2 | 580.00 | 575.00 | 0.875 | 172.000 | 647.49 |
| 2025-01-23 | 2025-03-03 |
META250307P00570000
META250307P00575000
|
2 | 575.00 | 570.00 | 1.200 | 226.000 | 625.66 |
| 2025-03-03 | 2025-04-09 |
META250417P00585000
META250417P00590000
|
2 | 590.00 | 585.00 | 0.900 | -340.000 | 501.48 |
| 2025-04-09 | 2025-05-19 |
META250523P00505000
META250523P00510000
|
2 | 510.00 | 505.00 | 1.075 | 200.000 | 627.06 |
| 2025-05-19 | 2025-06-25 |
META250627P00580000
META250627P00585000
|
2 | 585.00 | 580.00 | 0.775 | 155.000 | 733.63 |
| 2025-06-27 | 2025-08-04 |
META250808P00660000
META250808P00665000
|
2 | 665.00 | 660.00 | 0.975 | 191.000 | 769.3 |