| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 436.500 | 167.96 |
| 2022-08-04 | 2022-09-12 |
META220923P00160000
META220923P00165000
|
3 | 165.00 | 160.00 | 1.825 | 106.500 | 140.41 |
| 2022-09-12 | 2022-10-19 |
META221028P00155000
META221028P00160000
|
3 | 160.00 | 155.00 | 1.700 | -780.000 | 99.2 |
| 2022-10-25 | 2022-12-01 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 1.850 | -570.000 | 119.43 |
| 2022-12-01 | 2023-01-09 |
META230120P00110000
META230120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 259.000 | 139.37 |
| 2023-01-09 | 2023-02-15 |
META230224P00125000
META230224P00126000
|
16 | 126.00 | 125.00 | 0.400 | 624.000 | 170.39 |
| 2023-02-28 | 2023-04-06 |
META230421P00165000
META230421P00170000
|
3 | 170.00 | 165.00 | 1.825 | 543.000 | 212.89 |
| 2023-04-06 | 2023-05-15 |
META230526P00205000
META230526P00210000
|
3 | 210.00 | 205.00 | 1.925 | 556.500 | 262.04 |
| 2023-05-30 | 2023-07-06 |
META230721P00250000
META230721P00255000
|
3 | 255.00 | 250.00 | 1.700 | 465.000 | 294.26 |
| 2023-07-06 | 2023-08-14 |
META230825P00280000
META230825P00285000
|
3 | 285.00 | 280.00 | 2.00 | 468.00 | 285.5 |
| 2023-08-14 | 2023-09-20 |
META230929P00295000
META230929P00300000
|
3 | 300.00 | 295.00 | 1.750 | -120.000 | 300.21 |
| 2023-09-26 | 2023-11-02 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 1.925 | 415.500 | 335.04 |
| 2023-11-02 | 2023-12-11 |
META231222P00300000
META231222P00305000
|
3 | 305.00 | 300.00 | 1.825 | 450.000 | 353.39 |
| 2023-12-11 | 2024-01-17 |
META240126P00315000
META240126P00320000
|
2 | 320.00 | 315.00 | 1.600 | 316.000 | 394.14 |
| 2024-01-23 | 2024-02-29 |
META240315P00370000
META240315P00375000
|
3 | 375.00 | 370.00 | 1.900 | 571.500 | 484.1 |
| 2024-02-29 | 2024-04-08 |
META240419P00475000
META240419P00480000
|
3 | 480.00 | 475.00 | 1.950 | 492.000 | 481.07 |
| 2024-04-08 | 2024-05-15 |
META240524P00500000
META240524P00505000
|
3 | 505.00 | 500.00 | 2.00 | -645.000 | 478.22 |
| 2024-05-28 | 2024-07-05 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 1.90 | 553.500 | 476.79 |
| 2024-07-05 | 2024-08-12 |
META240823P00520000
META240823P00525000
|
3 | 525.00 | 520.00 | 2.10 | -217.500 | 528 |
| 2024-08-12 | 2024-09-18 |
META240927P00500000
META240927P00505000
|
3 | 505.00 | 500.00 | 1.70 | 384.00 | 567.36 |
| 2024-09-24 | 2024-10-31 |
META241115P00545000
META241115P00550000
|
3 | 550.00 | 545.00 | 2.000 | 142.500 | 554.08 |
| 2024-10-31 | 2024-12-09 |
META241220P00550000
META241220P00555000
|
3 | 555.00 | 550.00 | 1.925 | 585.000 | 585.25 |
| 2024-12-09 | 2025-01-15 |
META250124P00600000
META250124P00605000
|
3 | 605.00 | 600.00 | 2.100 | 390.000 | 647.49 |
| 2025-01-28 | 2025-03-06 |
META250321P00655000
META250321P00660000
|
3 | 660.00 | 655.00 | 2.100 | -285.000 | 596.25 |
| 2025-03-06 | 2025-04-14 |
META250425P00605000
META250425P00610000
|
3 | 610.00 | 605.00 | 2.025 | -622.500 | 547.27 |
| 2025-04-29 | 2025-06-05 |
META250620P00535000
META250620P00540000
|
3 | 540.00 | 535.00 | 2.025 | 591.000 | 682.35 |
| 2025-06-05 | 2025-07-14 |
META250725P00665000
META250725P00670000
|
3 | 670.00 | 665.00 | 2.125 | 553.500 | 712.68 |
| 2025-07-14 | 2025-08-20 |
META250829P00700000
META250829P00705000
|
3 | 705.00 | 700.00 | 2.025 | 477.000 | 0 |