| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220722P00165000
META220722P00170000
|
2 | 170.00 | 165.00 | 1.375 | -155.000 | 169.27 |
| 2022-07-06 | 2022-08-02 |
META220819P00150000
META220819P00155000
|
2 | 155.00 | 150.00 | 1.525 | 11.000 | 167.96 |
| 2022-08-02 | 2022-08-29 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.085 | 72.000 | 146.29 |
| 2022-08-29 | 2022-09-26 |
META221007P00140000
META221007P00145000
|
2 | 145.00 | 140.00 | 1.140 | -442.000 | 133.45 |
| 2022-09-26 | 2022-10-24 |
META221104P00120000
META221104P00125000
|
2 | 125.00 | 120.00 | 1.525 | -95.000 | 90.79 |
| 2022-10-24 | 2022-11-21 |
META221202P00117000
META221202P00118000
|
15 | 118.00 | 117.00 | 0.350 | -637.500 | 123.49 |
| 2022-11-21 | 2022-12-19 |
META221230P00101000
META221230P00102000
|
13 | 102.00 | 101.00 | 0.26 | 260.00 | 120.34 |
| 2022-12-19 | 2023-01-17 |
META230127P00105000
META230127P00106000
|
13 | 106.00 | 105.00 | 0.250 | 318.500 | 151.74 |
| 2023-01-17 | 2023-02-13 |
META230303P00124000
META230303P00125000
|
14 | 125.00 | 124.00 | 0.325 | 455.000 | 185.25 |
| 2023-02-13 | 2023-03-13 |
META230324P00165000
META230324P00167500
|
5 | 167.50 | 165.00 | 0.675 | 132.500 | 206.01 |
| 2023-03-13 | 2023-04-10 |
META230421P00165000
META230421P00170000
|
2 | 170.00 | 165.00 | 1.375 | 272.000 | 212.89 |
| 2023-04-10 | 2023-05-08 |
META230519P00195000
META230519P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.00 | 245.64 |
| 2023-05-08 | 2023-06-05 |
META230616P00215000
META230616P00220000
|
2 | 220.00 | 215.00 | 1.150 | 228.000 | 281 |
| 2023-06-05 | 2023-07-03 |
META230714P00250000
META230714P00255000
|
2 | 255.00 | 250.00 | 1.05 | 198.000 | 308.87 |
| 2023-07-03 | 2023-07-31 |
META230811P00260000
META230811P00265000
|
2 | 265.00 | 260.00 | 1.300 | 256.000 | 301.64 |
| 2023-07-31 | 2023-08-28 |
META230908P00300000
META230908P00305000
|
3 | 305.00 | 300.00 | 1.675 | -645.000 | 297.89 |
| 2023-08-28 | 2023-09-25 |
META231006P00270000
META231006P00275000
|
2 | 275.00 | 270.00 | 1.350 | 195.000 | 315.43 |
| 2023-09-25 | 2023-10-23 |
META231103P00275000
META231103P00280000
|
2 | 280.00 | 275.00 | 1.450 | 134.000 | 314.6 |
| 2023-10-23 | 2023-11-20 |
META231201P00285000
META231201P00290000
|
2 | 290.00 | 285.00 | 1.400 | 276.000 | 324.82 |
| 2023-11-20 | 2023-12-18 |
META231229P00320000
META231229P00325000
|
2 | 325.00 | 320.00 | 1.075 | 156.000 | 353.96 |
| 2023-12-18 | 2024-01-16 |
META240126P00325000
META240126P00330000
|
2 | 330.00 | 325.00 | 1.275 | 245.000 | 394.14 |
| 2024-01-16 | 2024-02-12 |
META240301P00340000
META240301P00345000
|
3 | 345.00 | 340.00 | 1.675 | 504.000 | 502.3 |
| 2024-02-12 | 2024-03-11 |
META240328P00445000
META240328P00450000
|
2 | 450.00 | 445.00 | 1.40 | 123.000 | 485.58 |
| 2024-03-11 | 2024-04-08 |
META240419P00455000
META240419P00460000
|
2 | 460.00 | 455.00 | 1.45 | 273.000 | 481.07 |
| 2024-04-08 | 2024-05-06 |
META240517P00480000
META240517P00485000
|
2 | 485.00 | 480.00 | 1.55 | -465.000 | 471.91 |
| 2024-05-06 | 2024-06-03 |
META240614P00440000
META240614P00445000
|
2 | 445.00 | 440.00 | 1.375 | 206.000 | 504.16 |
| 2024-06-04 | 2024-07-01 |
META240719P00450000
META240719P00455000
|
2 | 455.00 | 450.00 | 1.350 | 245.000 | 476.79 |
| 2024-07-01 | 2024-07-29 |
META240809P00470000
META240809P00475000
|
2 | 475.00 | 470.00 | 1.65 | -265.000 | 517.77 |
| 2024-07-29 | 2024-08-26 |
META240906P00430000
META240906P00435000
|
2 | 435.00 | 430.00 | 1.60 | 315.000 | 500.27 |
| 2024-08-26 | 2024-09-23 |
META241004P00490000
META241004P00495000
|
2 | 495.00 | 490.00 | 1.225 | 233.000 | 595.94 |
| 2024-09-23 | 2024-10-21 |
META241101P00525000
META241101P00530000
|
2 | 530.00 | 525.00 | 1.475 | 85.000 | 567.16 |
| 2024-10-21 | 2024-11-18 |
META241129P00535000
META241129P00540000
|
2 | 540.00 | 535.00 | 1.475 | 75.000 | 574.32 |
| 2024-11-18 | 2024-12-16 |
META241227P00525000
META241227P00530000
|
2 | 530.00 | 525.00 | 1.30 | 254.00 | 599.81 |
| 2024-12-16 | 2025-01-13 |
META250124P00590000
META250124P00595000
|
2 | 595.00 | 590.00 | 1.35 | -45.000 | 647.49 |
| 2025-01-13 | 2025-02-10 |
META250221P00565000
META250221P00570000
|
2 | 570.00 | 565.00 | 1.225 | 241.000 | 683.55 |
| 2025-02-10 | 2025-03-10 |
META250321P00680000
META250321P00685000
|
2 | 685.00 | 680.00 | 1.325 | -690.000 | 596.25 |
| 2025-03-11 | 2025-04-07 |
META250425P00560000
META250425P00565000
|
2 | 565.00 | 560.00 | 1.450 | -420.000 | 547.27 |
| 2025-04-07 | 2025-05-05 |
META250516P00465000
META250516P00470000
|
2 | 470.00 | 465.00 | 1.45 | 265.000 | 640.34 |
| 2025-05-05 | 2025-06-02 |
META250613P00560000
META250613P00565000
|
2 | 565.00 | 560.00 | 1.30 | 256.000 | 682.87 |
| 2025-06-02 | 2025-06-30 |
META250711P00635000
META250711P00640000
|
2 | 640.00 | 635.00 | 1.325 | 258.000 | 717.51 |
| 2025-06-30 | 2025-07-28 |
META250808P00690000
META250808P00695000
|
2 | 695.00 | 690.00 | 1.425 | -75.000 | 769.3 |