| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-22 |
META220722P00170000
META220722P00175000
|
3 | 175.00 | 170.00 | 1.700 | -975.000 | 169.27 |
| 2022-07-22 | 2022-09-02 |
META220902P00155000
META220902P00160000
|
3 | 160.00 | 155.00 | 1.875 | 558.000 | 160.32 |
| 2022-09-02 | 2022-10-14 |
META221014P00150000
META221014P00155000
|
3 | 155.00 | 150.00 | 1.775 | -982.500 | 126.76 |
| 2022-10-14 | 2022-11-25 |
META221125P00122000
META221125P00123000
|
17 | 123.00 | 122.00 | 0.425 | -1020.000 | 111.41 |
| 2022-11-25 | 2023-01-06 |
META230106P00107000
META230106P00108000
|
14 | 108.00 | 107.00 | 0.30 | 504.000 | 130.02 |
| 2023-01-06 | 2023-02-17 |
META230217P00120000
META230217P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 172.88 |
| 2023-02-17 | 2023-03-31 |
META230331P00165000
META230331P00167500
|
6 | 167.50 | 165.00 | 0.925 | 555.000 | 211.94 |
| 2023-04-04 | 2023-05-19 |
META230519P00200000
META230519P00205000
|
3 | 205.00 | 200.00 | 1.700 | 510.000 | 245.64 |
| 2023-05-25 | 2023-07-07 |
META230707P00240000
META230707P00245000
|
2 | 245.00 | 240.00 | 1.625 | 325.000 | 290.53 |
| 2023-07-07 | 2023-08-18 |
META230818P00275000
META230818P00280000
|
3 | 280.00 | 275.00 | 1.90 | 570.000 | 283.25 |
| 2023-08-18 | 2023-09-29 |
META230929P00270000
META230929P00275000
|
3 | 275.00 | 270.00 | 1.775 | 532.500 | 300.21 |
| 2023-10-02 | 2023-11-10 |
META231110P00295000
META231110P00300000
|
3 | 300.00 | 295.00 | 2.025 | 607.500 | 328.77 |
| 2023-11-10 | 2023-12-22 |
META231222P00315000
META231222P00320000
|
2 | 320.00 | 315.00 | 1.575 | 315.000 | 353.39 |
| 2023-12-22 | 2024-02-02 |
META240202P00340000
META240202P00345000
|
3 | 345.00 | 340.00 | 2.00 | 600.000 | 474.99 |
| 2024-02-02 | 2024-03-15 |
META240315P00460000
META240315P00465000
|
3 | 465.00 | 460.00 | 2.000 | 600.000 | 484.1 |
| 2024-03-15 | 2024-04-26 |
META240426P00465000
META240426P00470000
|
3 | 470.00 | 465.00 | 2.075 | -1072.500 | 443.29 |
| 2024-04-29 | 2024-06-07 |
META240607P00420000
META240607P00425000
|
3 | 425.00 | 420.00 | 1.975 | 592.500 | 492.96 |
| 2024-06-07 | 2024-07-19 |
META240719P00480000
META240719P00485000
|
3 | 485.00 | 480.00 | 1.975 | -855.000 | 476.79 |
| 2024-07-22 | 2024-08-30 |
META240830P00470000
META240830P00475000
|
3 | 475.00 | 470.00 | 2.150 | 646.500 | 521.31 |
| 2024-08-30 | 2024-10-11 |
META241011P00505000
META241011P00510000
|
3 | 510.00 | 505.00 | 1.725 | 517.500 | 589.95 |
| 2024-10-11 | 2024-11-22 |
META241122P00570000
META241122P00575000
|
3 | 575.00 | 570.00 | 2.075 | -1012.500 | 559.14 |
| 2024-11-22 | 2025-01-03 |
META250103P00545000
META250103P00550000
|
3 | 550.00 | 545.00 | 2.125 | 637.500 | 604.63 |
| 2025-01-06 | 2025-02-14 |
META250214P00610000
META250214P00615000
|
3 | 615.00 | 610.00 | 1.825 | 550.500 | 736.67 |
| 2025-02-14 | 2025-03-28 |
META250328P00720000
META250328P00725000
|
3 | 725.00 | 720.00 | 2.050 | -885.000 | 576.74 |
| 2025-03-28 | 2025-05-09 |
META250509P00555000
META250509P00560000
|
3 | 560.00 | 555.00 | 1.875 | 562.500 | 592.49 |
| 2025-05-09 | 2025-06-20 |
META250620P00575000
META250620P00580000
|
3 | 580.00 | 575.00 | 1.825 | 547.500 | 682.35 |
| 2025-06-23 | 2025-08-01 |
META250801P00675000
META250801P00680000
|
3 | 680.00 | 675.00 | 1.975 | 522.000 | 750.01 |