| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-22 |
META220722P00155000
META220722P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 169.27 |
| 2022-07-22 | 2022-09-02 |
META220902P00135000
META220902P00140000
|
2 | 140.00 | 135.00 | 0.855 | 171.000 | 160.32 |
| 2022-09-02 | 2022-10-14 |
META221014P00135000
META221014P00140000
|
2 | 140.00 | 135.00 | 0.815 | -837.000 | 126.76 |
| 2022-10-14 | 2022-11-25 |
META221125P00100000
META221125P00105000
|
2 | 105.00 | 100.00 | 0.96 | 192.000 | 111.41 |
| 2022-11-25 | 2023-01-06 |
META230106P00095000
META230106P00099000
|
3 | 99.00 | 95.00 | 0.675 | 202.500 | 130.02 |
| 2023-01-06 | 2023-02-17 |
META230217P00105000
META230217P00110000
|
2 | 110.00 | 105.00 | 0.940 | 188.000 | 172.88 |
| 2023-02-17 | 2023-03-31 |
META230331P00152500
META230331P00155000
|
4 | 155.00 | 152.50 | 0.440 | 176.000 | 211.94 |
| 2023-04-03 | 2023-05-12 |
META230512P00182500
META230512P00185000
|
4 | 185.00 | 182.50 | 0.475 | 190.000 | 233.81 |
| 2023-05-19 | 2023-06-30 |
META230630P00220000
META230630P00225000
|
2 | 225.00 | 220.00 | 0.94 | 188.000 | 286.98 |
| 2023-06-30 | 2023-08-11 |
META230811P00250000
META230811P00255000
|
2 | 255.00 | 250.00 | 0.875 | 175.000 | 301.64 |
| 2023-08-11 | 2023-09-22 |
META230922P00270000
META230922P00275000
|
2 | 275.00 | 270.00 | 0.90 | 180.000 | 299.08 |
| 2023-09-22 | 2023-11-03 |
META231103P00260000
META231103P00265000
|
2 | 265.00 | 260.00 | 0.85 | 170.000 | 314.6 |
| 2023-11-06 | 2023-12-15 |
META231215P00285000
META231215P00290000
|
2 | 290.00 | 285.00 | 0.78 | 156.000 | 334.92 |
| 2023-12-21 | 2024-02-02 |
META240202P00310000
META240202P00315000
|
2 | 315.00 | 310.00 | 0.825 | 165.000 | 474.99 |
| 2024-02-02 | 2024-03-15 |
META240315P00435000
META240315P00440000
|
2 | 440.00 | 435.00 | 0.90 | 180.000 | 484.1 |
| 2024-03-15 | 2024-04-26 |
META240426P00425000
META240426P00430000
|
2 | 430.00 | 425.00 | 0.975 | 195.000 | 443.29 |
| 2024-04-26 | 2024-06-07 |
META240607P00400000
META240607P00405000
|
2 | 405.00 | 400.00 | 1.025 | 205.000 | 492.96 |
| 2024-06-07 | 2024-07-19 |
META240719P00450000
META240719P00455000
|
2 | 455.00 | 450.00 | 0.850 | 168.000 | 476.79 |
| 2024-07-19 | 2024-08-30 |
META240830P00415000
META240830P00420000
|
2 | 420.00 | 415.00 | 0.800 | 160.000 | 521.31 |
| 2024-09-03 | 2024-10-18 |
META241018P00460000
META241018P00465000
|
2 | 465.00 | 460.00 | 0.800 | 141.000 | 576.47 |
| 2024-10-21 | 2024-11-29 |
META241129P00510000
META241129P00515000
|
2 | 515.00 | 510.00 | 1.00 | 198.000 | 574.32 |
| 2024-11-29 | 2025-01-10 |
META250110P00530000
META250110P00535000
|
2 | 535.00 | 530.00 | 0.825 | 165.000 | 615.86 |
| 2025-01-10 | 2025-02-21 |
META250221P00545000
META250221P00550000
|
2 | 550.00 | 545.00 | 1.000 | 200.000 | 683.55 |
| 2025-02-21 | 2025-04-04 |
META250404P00625000
META250404P00630000
|
2 | 630.00 | 625.00 | 0.975 | -860.000 | 504.73 |
| 2025-04-04 | 2025-05-19 |
META250516P00425000
META250516P00430000
|
2 | 430.00 | 425.00 | 1.05 | 0 | 640.34 |
| 2025-05-19 | 2025-06-27 |
META250627P00580000
META250627P00585000
|
2 | 585.00 | 580.00 | 0.775 | 155.000 | 733.63 |
| 2025-06-27 | 2025-08-08 |
META250808P00660000
META250808P00665000
|
2 | 665.00 | 660.00 | 0.975 | 195.000 | 769.3 |