| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-18 |
META220722P00180000
META220722P00185000
|
3 | 185.00 | 180.00 | 2.350 | -637.500 | 169.27 |
| 2022-07-18 | 2022-08-24 |
META220826P00165000
META220826P00170000
|
3 | 170.00 | 165.00 | 2.475 | -397.500 | 161.78 |
| 2022-08-25 | 2022-10-03 |
META221007P00165000
META221007P00170000
|
3 | 170.00 | 165.00 | 2.25 | -817.500 | 133.45 |
| 2022-10-03 | 2022-11-09 |
META221111P00135000
META221111P00140000
|
3 | 140.00 | 135.00 | 2.275 | -817.500 | 113.02 |
| 2022-11-21 | 2022-12-28 |
META221230P00110000
META221230P00111000
|
19 | 111.00 | 110.00 | 0.475 | 722.000 | 120.34 |
| 2022-12-29 | 2023-02-06 |
META230210P00122000
META230210P00123000
|
19 | 123.00 | 122.00 | 0.475 | 883.500 | 174.15 |
| 2023-02-06 | 2023-03-15 |
META230317P00180000
META230317P00185000
|
3 | 185.00 | 180.00 | 2.200 | 613.500 | 195.61 |
| 2023-03-15 | 2023-04-21 |
META230428P00197500
META230428P00200000
|
7 | 200.00 | 197.50 | 1.200 | 367.500 | 240.32 |
| 2023-04-24 | 2023-05-31 |
META230602P00210000
META230602P00215000
|
3 | 215.00 | 210.00 | 1.900 | 568.500 | 272.61 |
| 2023-06-01 | 2023-07-10 |
META230714P00270000
META230714P00275000
|
3 | 275.00 | 270.00 | 2.35 | 649.500 | 308.87 |
| 2023-07-17 | 2023-08-23 |
META230825P00310000
META230825P00315000
|
3 | 315.00 | 310.00 | 1.775 | -870.000 | 285.5 |
| 2023-08-24 | 2023-10-02 |
META231006P00285000
META231006P00290000
|
3 | 290.00 | 285.00 | 2.400 | 645.000 | 315.43 |
| 2023-10-02 | 2023-11-08 |
META231110P00305000
META231110P00310000
|
3 | 310.00 | 305.00 | 2.450 | 678.000 | 328.77 |
| 2023-11-08 | 2023-12-15 |
META231222P00315000
META231222P00320000
|
3 | 320.00 | 315.00 | 1.825 | 420.000 | 353.39 |
| 2023-12-18 | 2024-01-24 |
META240126P00340000
META240126P00345000
|
3 | 345.00 | 340.00 | 2.225 | 663.000 | 394.14 |
| 2024-01-30 | 2024-03-07 |
META240315P00400000
META240315P00405000
|
3 | 405.00 | 400.00 | 2.425 | 715.500 | 484.1 |
| 2024-03-07 | 2024-04-15 |
META240419P00510000
META240419P00515000
|
3 | 515.00 | 510.00 | 2.425 | -240.000 | 481.07 |
| 2024-04-15 | 2024-05-22 |
META240524P00500000
META240524P00505000
|
3 | 505.00 | 500.00 | 2.375 | -765.000 | 478.22 |
| 2024-05-23 | 2024-07-01 |
META240705P00465000
META240705P00470000
|
3 | 470.00 | 465.00 | 2.450 | 730.500 | 539.91 |
| 2024-07-01 | 2024-08-07 |
META240809P00505000
META240809P00510000
|
3 | 510.00 | 505.00 | 1.775 | -735.000 | 517.77 |
| 2024-08-07 | 2024-09-13 |
META240920P00490000
META240920P00495000
|
3 | 495.00 | 490.00 | 2.45 | 651.00 | 561.35 |
| 2024-09-17 | 2024-10-24 |
META241101P00540000
META241101P00545000
|
3 | 545.00 | 540.00 | 1.825 | 37.500 | 567.16 |
| 2024-11-05 | 2024-12-12 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.400 | 700.500 | 585.25 |
| 2024-12-13 | 2025-01-21 |
META250124P00620000
META250124P00625000
|
3 | 625.00 | 620.00 | 2.400 | -232.500 | 647.49 |
| 2025-02-03 | 2025-03-12 |
META250314P00695000
META250314P00700000
|
3 | 700.00 | 695.00 | 1.850 | -945.000 | 607.6 |
| 2025-03-12 | 2025-04-21 |
META250425P00620000
META250425P00625000
|
3 | 625.00 | 620.00 | 2.350 | -817.500 | 547.27 |
| 2025-04-24 | 2025-06-02 |
META250606P00535000
META250606P00540000
|
3 | 540.00 | 535.00 | 2.40 | 718.500 | 697.71 |
| 2025-06-02 | 2025-07-09 |
META250711P00670000
META250711P00675000
|
3 | 675.00 | 670.00 | 2.40 | 705.00 | 717.51 |
| 2025-07-10 | 2025-08-18 |
META250822P00730000
META250822P00735000
|
3 | 735.00 | 730.00 | 2.225 | 558.000 | 0 |