| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-22 |
META220722P00165000
META220722P00170000
|
2 | 170.00 | 165.00 | 1.375 | 121.000 | 169.27 |
| 2022-07-22 | 2022-09-02 |
META220902P00150000
META220902P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 160.32 |
| 2022-09-02 | 2022-10-14 |
META221014P00140000
META221014P00145000
|
2 | 145.00 | 140.00 | 1.15 | -780.000 | 126.76 |
| 2022-10-14 | 2022-11-25 |
META221125P00110000
META221125P00115000
|
2 | 115.00 | 110.00 | 1.475 | -414.000 | 111.41 |
| 2022-11-25 | 2023-01-06 |
META230106P00103000
META230106P00104000
|
14 | 104.00 | 103.00 | 0.29 | 392.000 | 130.02 |
| 2023-01-06 | 2023-02-17 |
META230217P00110000
META230217P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 172.88 |
| 2023-02-17 | 2023-03-31 |
META230331P00160000
META230331P00162500
|
5 | 162.50 | 160.00 | 0.700 | 350.000 | 211.94 |
| 2023-03-31 | 2023-05-12 |
META230512P00192500
META230512P00195000
|
5 | 195.00 | 192.50 | 0.750 | 375.000 | 233.81 |
| 2023-05-16 | 2023-06-30 |
META230630P00220000
META230630P00225000
|
2 | 225.00 | 220.00 | 1.525 | 305.000 | 286.98 |
| 2023-06-30 | 2023-08-11 |
META230811P00265000
META230811P00270000
|
2 | 270.00 | 265.00 | 1.475 | 295.000 | 301.64 |
| 2023-08-11 | 2023-09-22 |
META230922P00280000
META230922P00285000
|
2 | 285.00 | 280.00 | 1.200 | 240.000 | 299.08 |
| 2023-09-22 | 2023-11-03 |
META231103P00275000
META231103P00280000
|
2 | 280.00 | 275.00 | 1.60 | 320.000 | 314.6 |
| 2023-11-03 | 2023-12-15 |
META231215P00295000
META231215P00300000
|
2 | 300.00 | 295.00 | 1.300 | 260.000 | 334.92 |
| 2023-12-15 | 2024-01-26 |
META240126P00315000
META240126P00320000
|
3 | 320.00 | 315.00 | 1.725 | 517.500 | 394.14 |
| 2024-01-29 | 2024-03-08 |
META240308P00375000
META240308P00380000
|
3 | 380.00 | 375.00 | 1.850 | 555.000 | 505.95 |
| 2024-03-08 | 2024-04-19 |
META240419P00475000
META240419P00480000
|
2 | 480.00 | 475.00 | 1.425 | 240.000 | 481.07 |
| 2024-04-19 | 2024-05-31 |
META240531P00445000
META240531P00450000
|
2 | 450.00 | 445.00 | 1.625 | 325.000 | 466.83 |
| 2024-05-31 | 2024-07-12 |
META240712P00440000
META240712P00445000
|
2 | 445.00 | 440.00 | 1.075 | 215.000 | 498.87 |
| 2024-07-12 | 2024-08-23 |
META240823P00460000
META240823P00465000
|
2 | 465.00 | 460.00 | 1.40 | 280.000 | 528 |
| 2024-08-23 | 2024-10-04 |
META241004P00500000
META241004P00505000
|
2 | 505.00 | 500.00 | 1.400 | 280.000 | 595.94 |
| 2024-10-04 | 2024-11-15 |
META241115P00555000
META241115P00560000
|
2 | 560.00 | 555.00 | 1.55 | -709.000 | 554.08 |
| 2024-11-15 | 2024-12-27 |
META241227P00525000
META241227P00530000
|
2 | 530.00 | 525.00 | 1.425 | 285.000 | 599.81 |
| 2024-12-27 | 2025-02-07 |
META250207P00555000
META250207P00560000
|
2 | 560.00 | 555.00 | 1.575 | 315.000 | 714.52 |
| 2025-02-07 | 2025-03-21 |
META250321P00675000
META250321P00680000
|
2 | 680.00 | 675.00 | 1.40 | -785.000 | 596.25 |
| 2025-03-21 | 2025-05-02 |
META250502P00550000
META250502P00555000
|
2 | 555.00 | 550.00 | 1.175 | 235.000 | 597.02 |
| 2025-05-02 | 2025-06-13 |
META250613P00560000
META250613P00565000
|
2 | 565.00 | 560.00 | 1.450 | 289.000 | 682.87 |
| 2025-06-13 | 2025-07-25 |
META250725P00645000
META250725P00650000
|
2 | 650.00 | 645.00 | 1.625 | 325.000 | 712.68 |