| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220722P00165000
META220722P00170000
|
2 | 170.00 | 165.00 | 1.375 | -225.000 | 169.27 |
| 2022-07-18 | 2022-08-24 |
META220826P00145000
META220826P00150000
|
2 | 150.00 | 145.00 | 1.350 | 261.000 | 161.78 |
| 2022-08-25 | 2022-10-03 |
META221007P00150000
META221007P00155000
|
2 | 155.00 | 150.00 | 1.150 | -740.000 | 133.45 |
| 2022-10-03 | 2022-11-09 |
META221111P00120000
META221111P00125000
|
2 | 125.00 | 120.00 | 1.30 | -735.000 | 113.02 |
| 2022-11-09 | 2022-12-16 |
META221223P00093000
META221223P00094000
|
14 | 94.00 | 93.00 | 0.300 | 420.000 | 118.04 |
| 2022-12-16 | 2023-01-23 |
META230127P00110000
META230127P00111000
|
13 | 111.00 | 110.00 | 0.250 | 312.000 | 151.74 |
| 2023-01-23 | 2023-03-01 |
META230303P00132000
META230303P00133000
|
14 | 133.00 | 132.00 | 0.300 | 420.000 | 185.25 |
| 2023-03-02 | 2023-04-10 |
META230414P00160000
META230414P00162500
|
5 | 162.50 | 160.00 | 0.575 | 287.500 | 221.49 |
| 2023-04-10 | 2023-05-17 |
META230519P00195000
META230519P00200000
|
2 | 200.00 | 195.00 | 1.45 | 291.000 | 245.64 |
| 2023-05-17 | 2023-06-23 |
META230630P00225000
META230630P00230000
|
2 | 230.00 | 225.00 | 1.20 | 239.000 | 286.98 |
| 2023-06-30 | 2023-08-07 |
META230811P00265000
META230811P00270000
|
2 | 270.00 | 265.00 | 1.475 | 295.000 | 301.64 |
| 2023-08-07 | 2023-09-13 |
META230915P00295000
META230915P00300000
|
2 | 300.00 | 295.00 | 1.275 | 107.000 | 300.31 |
| 2023-09-13 | 2023-10-20 |
META231027P00280000
META231027P00285000
|
2 | 285.00 | 280.00 | 1.125 | -10.000 | 296.73 |
| 2023-10-20 | 2023-11-27 |
META231201P00280000
META231201P00285000
|
2 | 285.00 | 280.00 | 1.425 | 285.000 | 324.82 |
| 2023-11-30 | 2024-01-08 |
META240112P00305000
META240112P00310000
|
2 | 310.00 | 305.00 | 1.05 | 209.000 | 374.49 |
| 2024-01-08 | 2024-02-14 |
META240216P00335000
META240216P00340000
|
2 | 340.00 | 335.00 | 1.450 | 290.000 | 473.32 |
| 2024-02-14 | 2024-03-22 |
META240328P00445000
META240328P00450000
|
2 | 450.00 | 445.00 | 1.225 | 243.000 | 485.58 |
| 2024-03-22 | 2024-04-29 |
META240503P00470000
META240503P00475000
|
2 | 475.00 | 470.00 | 1.425 | -710.000 | 451.96 |
| 2024-04-29 | 2024-06-05 |
META240607P00405000
META240607P00410000
|
2 | 410.00 | 405.00 | 1.425 | 285.000 | 492.96 |
| 2024-06-05 | 2024-07-12 |
META240719P00470000
META240719P00475000
|
2 | 475.00 | 470.00 | 1.45 | 177.000 | 476.79 |
| 2024-07-12 | 2024-08-19 |
META240823P00460000
META240823P00465000
|
2 | 465.00 | 460.00 | 1.40 | 277.000 | 528 |
| 2024-08-19 | 2024-09-25 |
META240927P00500000
META240927P00505000
|
2 | 505.00 | 500.00 | 1.275 | 252.000 | 567.36 |
| 2024-09-26 | 2024-11-04 |
META241108P00530000
META241108P00535000
|
2 | 535.00 | 530.00 | 1.475 | 175.000 | 589.34 |
| 2024-11-04 | 2024-12-11 |
META241213P00530000
META241213P00535000
|
2 | 535.00 | 530.00 | 1.425 | 313.000 | 620.35 |
| 2024-12-11 | 2025-01-17 |
META250124P00600000
META250124P00605000
|
2 | 605.00 | 600.00 | 1.55 | 0.000 | 647.49 |
| 2025-01-17 | 2025-02-24 |
META250228P00570000
META250228P00575000
|
2 | 575.00 | 570.00 | 1.575 | 319.000 | 668.2 |
| 2025-02-24 | 2025-04-02 |
META250404P00630000
META250404P00635000
|
2 | 635.00 | 630.00 | 1.40 | -695.000 | 504.73 |
| 2025-04-02 | 2025-05-09 |
META250516P00540000
META250516P00545000
|
2 | 545.00 | 540.00 | 1.475 | 254.000 | 640.34 |
| 2025-05-09 | 2025-06-16 |
META250620P00555000
META250620P00560000
|
2 | 560.00 | 555.00 | 1.250 | 249.000 | 682.35 |
| 2025-06-16 | 2025-07-23 |
META250725P00665000
META250725P00670000
|
2 | 670.00 | 665.00 | 1.375 | 261.000 | 712.68 |