| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-22 |
META220722P00180000
META220722P00185000
|
3 | 185.00 | 180.00 | 2.350 | -780.000 | 169.27 |
| 2022-07-28 | 2022-09-09 |
META220909P00155000
META220909P00160000
|
3 | 160.00 | 155.00 | 2.300 | 690.000 | 169.15 |
| 2022-09-09 | 2022-10-21 |
META221021P00165000
META221021P00170000
|
3 | 170.00 | 165.00 | 2.25 | -975.000 | 130.01 |
| 2022-11-01 | 2022-12-16 |
META221216P00090000
META221216P00095000
|
3 | 95.00 | 90.00 | 2.15 | 645.000 | 119.43 |
| 2022-12-16 | 2023-01-27 |
META230127P00120000
META230127P00121000
|
19 | 121.00 | 120.00 | 0.475 | 902.500 | 151.74 |
| 2023-01-31 | 2023-03-17 |
META230317P00145000
META230317P00150000
|
3 | 150.00 | 145.00 | 2.350 | 706.500 | 195.61 |
| 2023-04-03 | 2023-05-12 |
META230512P00212500
META230512P00215000
|
6 | 215.00 | 212.50 | 1.000 | 600.000 | 233.81 |
| 2023-05-12 | 2023-06-23 |
META230623P00230000
META230623P00235000
|
3 | 235.00 | 230.00 | 2.100 | 630.000 | 288.73 |
| 2023-07-17 | 2023-08-25 |
META230825P00310000
META230825P00315000
|
3 | 315.00 | 310.00 | 1.775 | -967.500 | 285.5 |
| 2023-08-25 | 2023-10-06 |
META231006P00280000
META231006P00285000
|
3 | 285.00 | 280.00 | 2.150 | 645.000 | 315.43 |
| 2023-10-09 | 2023-11-17 |
META231117P00315000
META231117P00320000
|
3 | 320.00 | 315.00 | 2.400 | 720.000 | 335.04 |
| 2023-11-17 | 2023-12-29 |
META231229P00330000
META231229P00335000
|
3 | 335.00 | 330.00 | 2.100 | 630.000 | 353.96 |
| 2023-12-29 | 2024-02-09 |
META240209P00350000
META240209P00355000
|
3 | 355.00 | 350.00 | 2.05 | 615.000 | 468.11 |
| 2024-02-09 | 2024-03-22 |
META240322P00465000
META240322P00470000
|
3 | 470.00 | 465.00 | 2.375 | 712.500 | 509.58 |
| 2024-03-22 | 2024-05-03 |
META240503P00510000
META240503P00515000
|
3 | 515.00 | 510.00 | 2.075 | -885.000 | 451.96 |
| 2024-05-07 | 2024-06-21 |
META240621P00465000
META240621P00470000
|
3 | 470.00 | 465.00 | 2.400 | 726.000 | 494.78 |
| 2024-06-27 | 2024-08-09 |
META240809P00520000
META240809P00525000
|
3 | 525.00 | 520.00 | 2.450 | -789.000 | 517.77 |
| 2024-08-09 | 2024-09-20 |
META240920P00515000
META240920P00520000
|
3 | 520.00 | 515.00 | 2.275 | 682.500 | 561.35 |
| 2024-09-23 | 2024-11-01 |
META241101P00565000
META241101P00570000
|
3 | 570.00 | 565.00 | 1.80 | -358.500 | 567.16 |
| 2024-11-05 | 2024-12-20 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.400 | 727.500 | 585.25 |
| 2024-12-20 | 2025-01-31 |
META250131P00585000
META250131P00590000
|
3 | 590.00 | 585.00 | 2.225 | 667.500 | 689.18 |
| 2025-02-03 | 2025-03-14 |
META250314P00695000
META250314P00700000
|
3 | 700.00 | 695.00 | 1.850 | -930.000 | 607.6 |
| 2025-03-14 | 2025-04-25 |
META250425P00610000
META250425P00615000
|
3 | 615.00 | 610.00 | 2.025 | -937.500 | 547.27 |
| 2025-05-01 | 2025-06-13 |
META250613P00570000
META250613P00575000
|
3 | 575.00 | 570.00 | 2.100 | 630.000 | 682.87 |
| 2025-06-13 | 2025-07-25 |
META250725P00680000
META250725P00685000
|
3 | 685.00 | 680.00 | 2.275 | 682.500 | 712.68 |