| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-07-26 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | -97.500 | 167.96 |
| 2022-07-27 | 2022-08-23 |
META220916P00165000
META220916P00170000
|
3 | 170.00 | 165.00 | 2.325 | -247.500 | 146.29 |
| 2022-08-30 | 2022-09-26 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | -607.500 | 130.01 |
| 2022-09-27 | 2022-10-24 |
META221118P00130000
META221118P00135000
|
3 | 135.00 | 130.00 | 2.275 | -157.500 | 112.05 |
| 2022-10-27 | 2022-11-23 |
META221216P00095000
META221216P00100000
|
3 | 100.00 | 95.00 | 2.450 | 574.500 | 119.43 |
| 2022-11-29 | 2022-12-27 |
META230120P00105000
META230120P00110000
|
3 | 110.00 | 105.00 | 2.150 | 300.000 | 139.37 |
| 2022-12-28 | 2023-01-24 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 2.225 | 555.000 | 172.88 |
| 2023-01-24 | 2023-02-21 |
META230317P00140000
META230317P00145000
|
3 | 145.00 | 140.00 | 2.425 | 642.000 | 195.61 |
| 2023-02-28 | 2023-03-27 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.175 | 541.500 | 212.89 |
| 2023-03-30 | 2023-04-26 |
META230519P00205000
META230519P00210000
|
3 | 210.00 | 205.00 | 2.375 | 22.500 | 245.64 |
| 2023-04-26 | 2023-05-23 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 2.30 | 639.00 | 281 |
| 2023-05-30 | 2023-06-26 |
META230721P00260000
META230721P00265000
|
3 | 265.00 | 260.00 | 2.350 | 361.500 | 294.26 |
| 2023-06-27 | 2023-07-24 |
META230818P00285000
META230818P00290000
|
3 | 290.00 | 285.00 | 2.425 | 15.000 | 283.25 |
| 2023-07-31 | 2023-08-28 |
META230915P00315000
META230915P00320000
|
3 | 320.00 | 315.00 | 2.350 | -667.500 | 300.31 |
| 2023-08-29 | 2023-09-25 |
META231020P00295000
META231020P00300000
|
3 | 300.00 | 295.00 | 2.375 | 82.500 | 308.65 |
| 2023-09-27 | 2023-10-24 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.40 | 187.500 | 335.04 |
| 2023-10-24 | 2023-11-20 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 2.400 | 574.500 | 334.92 |
| 2023-11-28 | 2023-12-26 |
META240119P00335000
META240119P00340000
|
3 | 340.00 | 335.00 | 2.175 | 345.000 | 383.45 |
| 2023-12-29 | 2024-01-25 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.35 | 502.500 | 473.32 |
| 2024-02-01 | 2024-02-28 |
META240322P00395000
META240322P00400000
|
3 | 400.00 | 395.00 | 2.10 | 612.00 | 509.58 |
| 2024-03-04 | 2024-04-01 |
META240419P00495000
META240419P00500000
|
3 | 500.00 | 495.00 | 2.40 | -135.000 | 481.07 |
| 2024-04-11 | 2024-05-08 |
META240531P00525000
META240531P00530000
|
3 | 530.00 | 525.00 | 2.150 | -780.000 | 466.83 |
| 2024-05-30 | 2024-06-26 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 2.425 | 619.500 | 476.79 |
| 2024-08-08 | 2024-09-04 |
META240927P00510000
META240927P00515000
|
3 | 515.00 | 510.00 | 1.975 | -112.500 | 567.36 |
| 2024-09-05 | 2024-10-02 |
META241025P00515000
META241025P00520000
|
3 | 520.00 | 515.00 | 2.425 | 591.000 | 573.25 |
| 2024-10-29 | 2024-11-25 |
META241220P00595000
META241220P00600000
|
3 | 600.00 | 595.00 | 1.925 | -622.500 | 585.25 |
| 2024-12-09 | 2025-01-06 |
META250124P00615000
META250124P00620000
|
3 | 620.00 | 615.00 | 2.20 | 105.00 | 647.49 |
| 2025-01-10 | 2025-02-06 |
META250228P00620000
META250228P00625000
|
3 | 625.00 | 620.00 | 2.475 | 718.500 | 668.2 |
| 2025-02-07 | 2025-03-06 |
META250328P00715000
META250328P00720000
|
3 | 720.00 | 715.00 | 1.750 | -877.500 | 576.74 |
| 2025-03-07 | 2025-04-03 |
META250425P00630000
META250425P00635000
|
3 | 635.00 | 630.00 | 1.85 | -922.500 | 547.27 |
| 2025-04-10 | 2025-05-07 |
META250530P00550000
META250530P00555000
|
3 | 555.00 | 550.00 | 1.950 | 345.000 | 647.49 |
| 2025-05-27 | 2025-06-23 |
META250718P00645000
META250718P00650000
|
3 | 650.00 | 645.00 | 2.325 | 495.000 | 704.28 |
| 2025-06-24 | 2025-07-21 |
META250815P00715000
META250815P00720000
|
3 | 720.00 | 715.00 | 2.425 | -37.500 | 785.23 |