| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 127.500 | 167.96 |
| 2022-07-26 | 2022-08-22 |
META220916P00145000
META220916P00150000
|
3 | 150.00 | 145.00 | 1.825 | 261.000 | 146.29 |
| 2022-08-30 | 2022-09-26 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 1.725 | -562.500 | 130.01 |
| 2022-09-27 | 2022-10-24 |
META221118P00125000
META221118P00130000
|
3 | 130.00 | 125.00 | 1.975 | -120.000 | 112.05 |
| 2022-10-25 | 2022-11-21 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 1.850 | -832.500 | 119.43 |
| 2022-11-29 | 2022-12-27 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 190.000 | 139.37 |
| 2022-12-27 | 2023-01-23 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 1.75 | 447.00 | 172.88 |
| 2023-01-24 | 2023-02-21 |
META230317P00130000
META230317P00135000
|
2 | 135.00 | 130.00 | 1.625 | 304.000 | 195.61 |
| 2023-02-28 | 2023-03-27 |
META230421P00165000
META230421P00170000
|
3 | 170.00 | 165.00 | 1.825 | 472.500 | 212.89 |
| 2023-03-28 | 2023-04-24 |
META230519P00190000
META230519P00195000
|
3 | 195.00 | 190.00 | 1.950 | 247.500 | 245.64 |
| 2023-04-25 | 2023-05-22 |
META230616P00195000
META230616P00200000
|
3 | 200.00 | 195.00 | 1.80 | 517.500 | 281 |
| 2023-05-30 | 2023-06-26 |
META230721P00250000
META230721P00255000
|
3 | 255.00 | 250.00 | 1.700 | 328.500 | 294.26 |
| 2023-06-27 | 2023-07-24 |
META230818P00275000
META230818P00280000
|
3 | 280.00 | 275.00 | 2.000 | 30.000 | 283.25 |
| 2023-07-25 | 2023-08-21 |
META230915P00280000
META230915P00285000
|
3 | 285.00 | 280.00 | 1.90 | 37.500 | 300.31 |
| 2023-08-29 | 2023-09-25 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 1.75 | 90.00 | 308.65 |
| 2023-09-26 | 2023-10-23 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 1.925 | 195.000 | 335.04 |
| 2023-10-24 | 2023-11-20 |
META231215P00300000
META231215P00305000
|
3 | 305.00 | 300.00 | 1.900 | 502.500 | 334.92 |
| 2023-11-28 | 2023-12-26 |
META240119P00325000
META240119P00330000
|
2 | 330.00 | 325.00 | 1.525 | 192.000 | 383.45 |
| 2023-12-26 | 2024-01-22 |
META240216P00340000
META240216P00345000
|
3 | 345.00 | 340.00 | 1.900 | 337.500 | 473.32 |
| 2024-01-23 | 2024-02-20 |
META240315P00370000
META240315P00375000
|
3 | 375.00 | 370.00 | 1.900 | 558.000 | 484.1 |
| 2024-02-27 | 2024-03-25 |
META240419P00475000
META240419P00480000
|
3 | 480.00 | 475.00 | 2.050 | 285.000 | 481.07 |
| 2024-03-26 | 2024-04-22 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.15 | -127.500 | 471.91 |
| 2024-04-30 | 2024-05-28 |
META240621P00415000
META240621P00420000
|
3 | 420.00 | 415.00 | 1.950 | 547.500 | 494.78 |
| 2024-05-28 | 2024-06-24 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 1.90 | 334.500 | 476.79 |
| 2024-06-25 | 2024-07-22 |
META240816P00495000
META240816P00500000
|
3 | 500.00 | 495.00 | 2.125 | -240.000 | 527.42 |
| 2024-07-30 | 2024-08-26 |
META240920P00445000
META240920P00450000
|
3 | 450.00 | 445.00 | 2.100 | 580.500 | 561.35 |
| 2024-08-27 | 2024-09-23 |
META241018P00505000
META241018P00510000
|
3 | 510.00 | 505.00 | 1.925 | 469.500 | 576.47 |
| 2024-09-24 | 2024-10-21 |
META241115P00545000
META241115P00550000
|
3 | 550.00 | 545.00 | 2.000 | 82.500 | 554.08 |
| 2024-10-29 | 2024-11-25 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.175 | -285.000 | 585.25 |
| 2024-11-26 | 2024-12-23 |
META250117P00560000
META250117P00565000
|
3 | 565.00 | 560.00 | 2.05 | 337.500 | 612.77 |
| 2024-12-31 | 2025-01-27 |
META250221P00565000
META250221P00570000
|
3 | 570.00 | 565.00 | 2.075 | 465.000 | 683.55 |
| 2025-01-28 | 2025-02-24 |
META250321P00655000
META250321P00660000
|
3 | 660.00 | 655.00 | 2.100 | 37.500 | 596.25 |
| 2025-02-24 | 2025-03-24 |
META250417P00650000
META250417P00655000
|
3 | 655.00 | 650.00 | 2.075 | -495.000 | 501.48 |
| 2025-03-25 | 2025-04-21 |
META250516P00605000
META250516P00610000
|
3 | 610.00 | 605.00 | 1.975 | -817.500 | 640.34 |
| 2025-04-29 | 2025-05-27 |
META250620P00535000
META250620P00540000
|
3 | 540.00 | 535.00 | 2.025 | 570.000 | 682.35 |
| 2025-05-27 | 2025-06-23 |
META250718P00625000
META250718P00630000
|
3 | 630.00 | 625.00 | 1.750 | 411.000 | 704.28 |
| 2025-06-24 | 2025-07-21 |
META250815P00690000
META250815P00695000
|
3 | 695.00 | 690.00 | 1.875 | -22.500 | 785.23 |