| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-07-18 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | 60.000 | 167.96 |
| 2022-07-27 | 2022-08-15 |
META220916P00165000
META220916P00170000
|
3 | 170.00 | 165.00 | 2.325 | 316.500 | 146.29 |
| 2022-08-15 | 2022-09-01 |
META220930P00175000
META220930P00180000
|
3 | 180.00 | 175.00 | 2.175 | -412.500 | 135.68 |
| 2022-09-01 | 2022-09-19 |
META221021P00160000
META221021P00165000
|
3 | 165.00 | 160.00 | 2.20 | -480.00 | 130.01 |
| 2022-09-27 | 2022-10-14 |
META221118P00130000
META221118P00135000
|
3 | 135.00 | 130.00 | 2.275 | -180.000 | 112.05 |
| 2022-10-27 | 2022-11-14 |
META221216P00095000
META221216P00100000
|
3 | 100.00 | 95.00 | 2.450 | 523.500 | 119.43 |
| 2022-11-29 | 2022-12-16 |
META230120P00105000
META230120P00110000
|
3 | 110.00 | 105.00 | 2.150 | 315.000 | 139.37 |
| 2022-12-28 | 2023-01-17 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 2.225 | 448.500 | 172.88 |
| 2023-01-24 | 2023-02-10 |
META230317P00140000
META230317P00145000
|
3 | 145.00 | 140.00 | 2.425 | 606.000 | 195.61 |
| 2023-02-10 | 2023-02-27 |
META230331P00172500
META230331P00175000
|
6 | 175.00 | 172.50 | 0.925 | -300.000 | 211.94 |
| 2023-02-28 | 2023-03-17 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.175 | 399.000 | 212.89 |
| 2023-03-30 | 2023-04-17 |
META230519P00205000
META230519P00210000
|
3 | 210.00 | 205.00 | 2.375 | 202.500 | 245.64 |
| 2023-04-17 | 2023-05-04 |
META230602P00215000
META230602P00220000
|
3 | 220.00 | 215.00 | 2.300 | 372.000 | 272.61 |
| 2023-05-04 | 2023-05-22 |
META230623P00230000
META230623P00235000
|
3 | 235.00 | 230.00 | 2.125 | 330.000 | 288.73 |
| 2023-05-30 | 2023-06-16 |
META230721P00260000
META230721P00265000
|
3 | 265.00 | 260.00 | 2.350 | 435.000 | 294.26 |
| 2023-06-27 | 2023-07-14 |
META230818P00285000
META230818P00290000
|
3 | 290.00 | 285.00 | 2.425 | 270.000 | 283.25 |
| 2023-07-17 | 2023-08-03 |
META230901P00310000
META230901P00315000
|
3 | 315.00 | 310.00 | 2.375 | 195.000 | 296.38 |
| 2023-08-10 | 2023-08-28 |
META230929P00305000
META230929P00310000
|
3 | 310.00 | 305.00 | 2.475 | -300.000 | 300.21 |
| 2023-08-29 | 2023-09-15 |
META231020P00295000
META231020P00300000
|
3 | 300.00 | 295.00 | 2.375 | 60.000 | 308.65 |
| 2023-09-27 | 2023-10-16 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.40 | 292.500 | 335.04 |
| 2023-10-24 | 2023-11-10 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 2.400 | 352.500 | 334.92 |
| 2023-11-13 | 2023-11-30 |
META231229P00325000
META231229P00330000
|
3 | 330.00 | 325.00 | 2.175 | -60.000 | 353.96 |
| 2023-11-30 | 2023-12-18 |
META240119P00325000
META240119P00330000
|
3 | 330.00 | 325.00 | 2.325 | 360.000 | 383.45 |
| 2023-12-29 | 2024-01-16 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.35 | 180.000 | 473.32 |
| 2024-02-01 | 2024-02-20 |
META240322P00395000
META240322P00400000
|
3 | 400.00 | 395.00 | 2.10 | 586.500 | 509.58 |
| 2024-02-27 | 2024-03-15 |
META240419P00485000
META240419P00490000
|
3 | 490.00 | 485.00 | 2.400 | -52.500 | 481.07 |
| 2024-04-11 | 2024-04-29 |
META240531P00525000
META240531P00530000
|
3 | 530.00 | 525.00 | 2.150 | -780.000 | 466.83 |
| 2024-05-02 | 2024-05-20 |
META240621P00440000
META240621P00445000
|
3 | 445.00 | 440.00 | 2.175 | 330.000 | 494.78 |
| 2024-05-30 | 2024-06-17 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 2.425 | 502.500 | 476.79 |
| 2024-08-08 | 2024-08-26 |
META240927P00510000
META240927P00515000
|
3 | 515.00 | 510.00 | 1.975 | 7.500 | 567.36 |
| 2024-08-27 | 2024-09-13 |
META241018P00520000
META241018P00525000
|
3 | 525.00 | 520.00 | 2.475 | 52.500 | 576.47 |
| 2024-10-29 | 2024-11-15 |
META241220P00595000
META241220P00600000
|
3 | 600.00 | 595.00 | 1.925 | -637.500 | 585.25 |
| 2024-12-09 | 2024-12-26 |
META250124P00615000
META250124P00620000
|
3 | 620.00 | 615.00 | 2.20 | -270.00 | 647.49 |
| 2025-01-02 | 2025-01-21 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.425 | 97.500 | 683.55 |
| 2025-02-07 | 2025-02-24 |
META250328P00715000
META250328P00720000
|
3 | 720.00 | 715.00 | 1.750 | -675.000 | 576.74 |
| 2025-02-27 | 2025-03-17 |
META250417P00660000
META250417P00665000
|
3 | 665.00 | 660.00 | 2.45 | -517.500 | 501.48 |
| 2025-03-17 | 2025-04-03 |
META250502P00610000
META250502P00615000
|
3 | 615.00 | 610.00 | 2.275 | -615.000 | 597.02 |
| 2025-04-10 | 2025-04-28 |
META250530P00550000
META250530P00555000
|
3 | 555.00 | 550.00 | 1.950 | -165.000 | 647.49 |
| 2025-05-01 | 2025-05-19 |
META250620P00575000
META250620P00580000
|
3 | 580.00 | 575.00 | 2.20 | 480.000 | 682.35 |
| 2025-05-27 | 2025-06-13 |
META250718P00645000
META250718P00650000
|
3 | 650.00 | 645.00 | 2.325 | 337.500 | 704.28 |
| 2025-06-24 | 2025-07-11 |
META250815P00715000
META250815P00720000
|
3 | 720.00 | 715.00 | 2.425 | 0.000 | 785.23 |
| 2025-07-31 | 2025-08-18 |
META250919P00775000
META250919P00780000
|
3 | 780.00 | 775.00 | 1.875 | -232.500 | 0 |