| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220722P00170000
META220722P00175000
|
3 | 175.00 | 170.00 | 1.700 | -315.000 | 169.27 |
| 2022-07-06 | 2022-08-02 |
META220819P00155000
META220819P00160000
|
3 | 160.00 | 155.00 | 1.775 | -90.000 | 167.96 |
| 2022-08-02 | 2022-08-29 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 1.800 | 55.500 | 146.29 |
| 2022-08-29 | 2022-09-26 |
META221007P00150000
META221007P00155000
|
3 | 155.00 | 150.00 | 1.875 | -780.000 | 133.45 |
| 2022-09-26 | 2022-10-24 |
META221104P00125000
META221104P00130000
|
3 | 130.00 | 125.00 | 1.800 | -202.500 | 90.79 |
| 2022-10-31 | 2022-11-28 |
META221209P00089000
META221209P00090000
|
16 | 90.00 | 89.00 | 0.375 | 568.000 | 115.9 |
| 2022-11-28 | 2022-12-27 |
META230106P00105000
META230106P00106000
|
16 | 106.00 | 105.00 | 0.375 | 472.000 | 130.02 |
| 2023-01-03 | 2023-01-30 |
META230217P00115000
META230217P00120000
|
3 | 120.00 | 115.00 | 1.95 | 474.000 | 172.88 |
| 2023-01-31 | 2023-02-27 |
META230317P00140000
META230317P00145000
|
3 | 145.00 | 140.00 | 1.975 | 535.500 | 195.61 |
| 2023-03-03 | 2023-03-30 |
META230414P00177500
META230414P00180000
|
6 | 180.00 | 177.50 | 0.925 | 495.000 | 221.49 |
| 2023-03-30 | 2023-04-26 |
META230512P00200000
META230512P00202500
|
6 | 202.50 | 200.00 | 1.025 | 135.000 | 233.81 |
| 2023-04-27 | 2023-05-24 |
META230609P00225000
META230609P00230000
|
3 | 230.00 | 225.00 | 1.900 | 429.000 | 264.95 |
| 2023-05-25 | 2023-06-21 |
META230707P00240000
META230707P00245000
|
2 | 245.00 | 240.00 | 1.625 | 305.000 | 290.53 |
| 2023-06-22 | 2023-07-19 |
META230804P00270000
META230804P00275000
|
3 | 275.00 | 270.00 | 1.825 | 349.500 | 310.73 |
| 2023-07-19 | 2023-08-15 |
META230901P00300000
META230901P00305000
|
3 | 305.00 | 300.00 | 1.975 | -375.000 | 296.38 |
| 2023-08-15 | 2023-09-11 |
META230929P00290000
META230929P00295000
|
3 | 295.00 | 290.00 | 1.825 | 202.500 | 300.21 |
| 2023-09-11 | 2023-10-09 |
META231020P00295000
META231020P00300000
|
3 | 300.00 | 295.00 | 1.750 | 346.500 | 308.65 |
| 2023-10-09 | 2023-11-06 |
META231117P00305000
META231117P00310000
|
3 | 310.00 | 305.00 | 2.000 | 193.500 | 335.04 |
| 2023-11-06 | 2023-12-04 |
META231215P00305000
META231215P00310000
|
3 | 310.00 | 305.00 | 1.725 | 208.500 | 334.92 |
| 2023-12-04 | 2024-01-02 |
META240112P00310000
META240112P00315000
|
3 | 315.00 | 310.00 | 1.80 | 508.500 | 374.49 |
| 2024-01-02 | 2024-01-29 |
META240216P00330000
META240216P00335000
|
3 | 335.00 | 330.00 | 1.825 | 489.000 | 473.32 |
| 2024-01-31 | 2024-02-27 |
META240315P00375000
META240315P00380000
|
3 | 380.00 | 375.00 | 2.05 | 612.000 | 484.1 |
| 2024-02-29 | 2024-03-27 |
META240412P00475000
META240412P00480000
|
3 | 480.00 | 475.00 | 2.125 | 247.500 | 511.9 |
| 2024-04-02 | 2024-04-29 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.125 | -727.500 | 471.91 |
| 2024-04-29 | 2024-05-28 |
META240607P00420000
META240607P00425000
|
3 | 425.00 | 420.00 | 1.975 | 580.500 | 492.96 |
| 2024-05-30 | 2024-06-26 |
META240712P00455000
META240712P00460000
|
3 | 460.00 | 455.00 | 2.05 | 588.00 | 498.87 |
| 2024-06-27 | 2024-07-24 |
META240809P00500000
META240809P00505000
|
3 | 505.00 | 500.00 | 2.125 | -412.500 | 517.77 |
| 2024-07-26 | 2024-08-22 |
META240906P00450000
META240906P00455000
|
3 | 455.00 | 450.00 | 2.200 | 637.500 | 500.27 |
| 2024-08-22 | 2024-09-18 |
META241004P00515000
META241004P00520000
|
3 | 520.00 | 515.00 | 1.850 | 180.000 | 595.94 |
| 2024-09-18 | 2024-10-15 |
META241101P00520000
META241101P00525000
|
3 | 525.00 | 520.00 | 2.125 | 405.000 | 567.16 |
| 2024-10-15 | 2024-11-11 |
META241129P00565000
META241129P00570000
|
3 | 570.00 | 565.00 | 2.025 | 142.500 | 574.32 |
| 2024-11-11 | 2024-12-09 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.05 | 483.00 | 585.25 |
| 2024-12-10 | 2025-01-06 |
META250124P00605000
META250124P00610000
|
3 | 610.00 | 605.00 | 2.075 | 247.500 | 647.49 |
| 2025-01-06 | 2025-02-03 |
META250214P00610000
META250214P00615000
|
3 | 615.00 | 610.00 | 1.825 | 514.500 | 736.67 |
| 2025-02-03 | 2025-03-03 |
META250314P00680000
META250314P00685000
|
3 | 685.00 | 680.00 | 1.90 | -465.000 | 607.6 |
| 2025-03-03 | 2025-03-31 |
META250417P00635000
META250417P00640000
|
3 | 640.00 | 635.00 | 1.850 | -840.000 | 501.48 |
| 2025-03-31 | 2025-04-28 |
META250509P00555000
META250509P00560000
|
3 | 560.00 | 555.00 | 1.95 | -217.500 | 592.49 |
| 2025-04-28 | 2025-05-27 |
META250606P00530000
META250606P00535000
|
3 | 535.00 | 530.00 | 2.025 | 598.500 | 697.71 |
| 2025-05-29 | 2025-06-25 |
META250711P00625000
META250711P00630000
|
3 | 630.00 | 625.00 | 1.75 | 495.000 | 717.51 |
| 2025-06-27 | 2025-07-24 |
META250808P00710000
META250808P00715000
|
3 | 715.00 | 710.00 | 2.025 | -127.500 | 769.3 |
| 2025-07-24 | 2025-08-20 |
META250905P00695000
META250905P00700000
|
3 | 700.00 | 695.00 | 2.125 | 472.500 | 0 |