| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220722P00180000
META220722P00185000
|
3 | 185.00 | 180.00 | 2.350 | -442.500 | 169.27 |
| 2022-07-06 | 2022-08-02 |
META220819P00165000
META220819P00170000
|
3 | 170.00 | 165.00 | 2.35 | -322.500 | 167.96 |
| 2022-08-02 | 2022-08-29 |
META220916P00155000
META220916P00160000
|
3 | 160.00 | 155.00 | 2.175 | 0.000 | 146.29 |
| 2022-08-29 | 2022-09-26 |
META221007P00155000
META221007P00160000
|
3 | 160.00 | 155.00 | 2.275 | -742.500 | 133.45 |
| 2022-09-26 | 2022-10-24 |
META221104P00130000
META221104P00135000
|
3 | 135.00 | 130.00 | 2.175 | -225.000 | 90.79 |
| 2022-11-01 | 2022-11-28 |
META221216P00090000
META221216P00095000
|
3 | 95.00 | 90.00 | 2.15 | 541.500 | 119.43 |
| 2022-12-01 | 2022-12-28 |
META230113P00121000
META230113P00122000
|
18 | 122.00 | 121.00 | 0.45 | -495.000 | 136.98 |
| 2022-12-29 | 2023-01-25 |
META230210P00122000
META230210P00123000
|
19 | 123.00 | 122.00 | 0.475 | 608.000 | 174.15 |
| 2023-01-26 | 2023-02-22 |
META230310P00149000
META230310P00150000
|
18 | 150.00 | 149.00 | 0.45 | 693.000 | 179.51 |
| 2023-02-23 | 2023-03-22 |
META230406P00170000
META230406P00172500
|
7 | 172.50 | 170.00 | 1.200 | 752.500 | 216.1 |
| 2023-04-03 | 2023-05-01 |
META230512P00212500
META230512P00215000
|
6 | 215.00 | 212.50 | 1.000 | 564.000 | 233.81 |
| 2023-05-01 | 2023-05-30 |
META230609P00240000
META230609P00245000
|
3 | 245.00 | 240.00 | 2.025 | 483.000 | 264.95 |
| 2023-06-01 | 2023-06-28 |
META230714P00270000
META230714P00275000
|
3 | 275.00 | 270.00 | 2.35 | 361.500 | 308.87 |
| 2023-07-17 | 2023-08-14 |
META230825P00310000
META230825P00315000
|
3 | 315.00 | 310.00 | 1.775 | -390.000 | 285.5 |
| 2023-08-14 | 2023-09-11 |
META230922P00300000
META230922P00305000
|
3 | 305.00 | 300.00 | 2.100 | 82.500 | 299.08 |
| 2023-09-11 | 2023-10-09 |
META231020P00305000
META231020P00310000
|
3 | 310.00 | 305.00 | 2.40 | 345.000 | 308.65 |
| 2023-10-09 | 2023-11-06 |
META231117P00315000
META231117P00320000
|
3 | 320.00 | 315.00 | 2.400 | -45.000 | 335.04 |
| 2023-11-06 | 2023-12-04 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 2.075 | 168.000 | 334.92 |
| 2023-12-04 | 2024-01-02 |
META240112P00315000
META240112P00320000
|
3 | 320.00 | 315.00 | 2.15 | 589.500 | 374.49 |
| 2024-01-02 | 2024-01-29 |
META240216P00345000
META240216P00350000
|
3 | 350.00 | 345.00 | 2.425 | 604.500 | 473.32 |
| 2024-01-30 | 2024-02-26 |
META240315P00400000
META240315P00405000
|
3 | 405.00 | 400.00 | 2.425 | 714.000 | 484.1 |
| 2024-03-01 | 2024-03-28 |
META240412P00500000
META240412P00505000
|
3 | 505.00 | 500.00 | 2.35 | -292.500 | 511.9 |
| 2024-04-11 | 2024-05-08 |
META240524P00525000
META240524P00530000
|
3 | 530.00 | 525.00 | 2.125 | -825.000 | 478.22 |
| 2024-05-09 | 2024-06-05 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.45 | 360.00 | 494.78 |
| 2024-06-05 | 2024-07-02 |
META240719P00495000
META240719P00500000
|
3 | 500.00 | 495.00 | 2.45 | 240.000 | 476.79 |
| 2024-07-08 | 2024-08-05 |
META240816P00530000
META240816P00535000
|
3 | 535.00 | 530.00 | 1.90 | -975.000 | 527.42 |
| 2024-08-06 | 2024-09-03 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.375 | 262.500 | 561.35 |
| 2024-09-03 | 2024-09-30 |
META241018P00510000
META241018P00515000
|
3 | 515.00 | 510.00 | 2.325 | 637.500 | 576.47 |
| 2024-10-07 | 2024-11-04 |
META241115P00585000
META241115P00590000
|
3 | 590.00 | 585.00 | 1.900 | -607.500 | 554.08 |
| 2024-11-05 | 2024-12-02 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.400 | 300.000 | 585.25 |
| 2024-12-02 | 2024-12-30 |
META250110P00590000
META250110P00595000
|
3 | 595.00 | 590.00 | 2.375 | -37.500 | 615.86 |
| 2025-01-13 | 2025-02-10 |
META250221P00610000
META250221P00615000
|
3 | 615.00 | 610.00 | 1.900 | 558.000 | 683.55 |
| 2025-02-10 | 2025-03-10 |
META250321P00715000
META250321P00720000
|
3 | 720.00 | 715.00 | 2.40 | -765.00 | 596.25 |
| 2025-03-12 | 2025-04-08 |
META250425P00620000
META250425P00625000
|
3 | 625.00 | 620.00 | 2.350 | -787.500 | 547.27 |
| 2025-04-08 | 2025-05-05 |
META250523P00515000
META250523P00520000
|
3 | 520.00 | 515.00 | 2.425 | 661.500 | 627.06 |
| 2025-05-07 | 2025-06-03 |
META250620P00595000
META250620P00600000
|
3 | 600.00 | 595.00 | 2.350 | 627.000 | 682.35 |
| 2025-06-06 | 2025-07-03 |
META250718P00695000
META250718P00700000
|
3 | 700.00 | 695.00 | 2.200 | 277.500 | 704.28 |
| 2025-07-10 | 2025-08-06 |
META250822P00730000
META250822P00735000
|
3 | 735.00 | 730.00 | 2.225 | 442.500 | 0 |