| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220722P00170000
META220722P00175000
|
3 | 175.00 | 170.00 | 1.700 | -502.500 | 169.27 |
| 2022-07-18 | 2022-08-24 |
META220826P00155000
META220826P00160000
|
3 | 160.00 | 155.00 | 1.875 | 312.000 | 161.78 |
| 2022-08-25 | 2022-10-03 |
META221007P00155000
META221007P00160000
|
2 | 160.00 | 155.00 | 1.475 | -710.000 | 133.45 |
| 2022-10-03 | 2022-11-09 |
META221111P00125000
META221111P00130000
|
2 | 130.00 | 125.00 | 1.625 | -680.000 | 113.02 |
| 2022-11-09 | 2022-12-16 |
META221223P00098000
META221223P00099000
|
16 | 99.00 | 98.00 | 0.400 | 624.000 | 118.04 |
| 2022-12-23 | 2023-01-30 |
META230203P00114000
META230203P00115000
|
17 | 115.00 | 114.00 | 0.425 | 671.500 | 186.53 |
| 2023-01-31 | 2023-03-09 |
META230317P00140000
META230317P00145000
|
3 | 145.00 | 140.00 | 1.975 | 589.500 | 195.61 |
| 2023-03-09 | 2023-04-17 |
META230421P00170000
META230421P00175000
|
2 | 175.00 | 170.00 | 1.650 | 322.000 | 212.89 |
| 2023-04-17 | 2023-05-24 |
META230526P00205000
META230526P00210000
|
3 | 210.00 | 205.00 | 1.675 | 502.500 | 262.04 |
| 2023-05-25 | 2023-07-03 |
META230707P00240000
META230707P00245000
|
2 | 245.00 | 240.00 | 1.625 | 323.000 | 290.53 |
| 2023-07-03 | 2023-08-09 |
META230811P00275000
META230811P00280000
|
3 | 280.00 | 275.00 | 2.050 | 603.000 | 301.64 |
| 2023-08-09 | 2023-09-15 |
META230922P00295000
META230922P00300000
|
3 | 300.00 | 295.00 | 1.925 | -3.000 | 299.08 |
| 2023-09-18 | 2023-10-25 |
META231027P00290000
META231027P00295000
|
3 | 295.00 | 290.00 | 1.975 | -22.500 | 296.73 |
| 2023-10-26 | 2023-12-04 |
META231208P00275000
META231208P00280000
|
3 | 280.00 | 275.00 | 1.75 | 522.00 | 332.75 |
| 2023-12-04 | 2024-01-10 |
META240112P00310000
META240112P00315000
|
3 | 315.00 | 310.00 | 1.80 | 537.000 | 374.49 |
| 2024-01-10 | 2024-02-16 |
META240223P00355000
META240223P00360000
|
3 | 360.00 | 355.00 | 1.90 | 571.500 | 484.03 |
| 2024-02-16 | 2024-03-25 |
META240328P00460000
META240328P00465000
|
3 | 465.00 | 460.00 | 1.900 | 564.000 | 485.58 |
| 2024-04-02 | 2024-05-09 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.125 | -315.000 | 471.91 |
| 2024-05-09 | 2024-06-17 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 1.850 | 550.500 | 494.78 |
| 2024-06-17 | 2024-07-24 |
META240726P00490000
META240726P00495000
|
3 | 495.00 | 490.00 | 2.05 | -840.00 | 465.7 |
| 2024-07-26 | 2024-09-03 |
META240906P00450000
META240906P00455000
|
3 | 455.00 | 450.00 | 2.200 | 649.500 | 500.27 |
| 2024-09-03 | 2024-10-10 |
META241018P00495000
META241018P00500000
|
3 | 500.00 | 495.00 | 1.80 | 534.00 | 576.47 |
| 2024-10-10 | 2024-11-18 |
META241122P00565000
META241122P00570000
|
3 | 570.00 | 565.00 | 2.15 | -502.500 | 559.14 |
| 2024-11-18 | 2024-12-26 |
META241227P00540000
META241227P00545000
|
3 | 545.00 | 540.00 | 1.900 | 586.500 | 599.81 |
| 2024-12-26 | 2025-02-03 |
META250207P00585000
META250207P00590000
|
3 | 590.00 | 585.00 | 2.125 | 631.500 | 714.52 |
| 2025-02-03 | 2025-03-12 |
META250314P00680000
META250314P00685000
|
3 | 685.00 | 680.00 | 1.90 | -930.00 | 607.6 |
| 2025-03-12 | 2025-04-21 |
META250425P00600000
META250425P00605000
|
3 | 605.00 | 600.00 | 1.950 | -915.000 | 547.27 |
| 2025-04-21 | 2025-05-28 |
META250530P00465000
META250530P00470000
|
3 | 470.00 | 465.00 | 1.850 | 555.000 | 647.49 |
| 2025-05-29 | 2025-07-07 |
META250711P00625000
META250711P00630000
|
3 | 630.00 | 625.00 | 1.75 | 520.500 | 717.51 |
| 2025-07-07 | 2025-08-13 |
META250815P00700000
META250815P00705000
|
3 | 705.00 | 700.00 | 2.050 | 613.500 | 785.23 |