| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-08-05 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | 180.000 | 167.96 |
| 2022-08-05 | 2022-09-12 |
META220923P00160000
META220923P00165000
|
3 | 165.00 | 160.00 | 2.075 | 181.500 | 140.41 |
| 2022-09-12 | 2022-10-19 |
META221028P00165000
META221028P00170000
|
3 | 170.00 | 165.00 | 2.35 | -690.00 | 99.2 |
| 2022-10-27 | 2022-12-05 |
META221216P00095000
META221216P00100000
|
3 | 100.00 | 95.00 | 2.450 | 720.000 | 119.43 |
| 2022-12-05 | 2023-01-11 |
META230120P00115000
META230120P00120000
|
3 | 120.00 | 115.00 | 1.90 | 496.500 | 139.37 |
| 2023-01-12 | 2023-02-21 |
META230303P00139000
META230303P00140000
|
19 | 140.00 | 139.00 | 0.475 | 874.000 | 185.25 |
| 2023-02-28 | 2023-04-06 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.175 | 640.500 | 212.89 |
| 2023-04-10 | 2023-05-17 |
META230526P00210000
META230526P00215000
|
3 | 215.00 | 210.00 | 1.775 | 519.000 | 262.04 |
| 2023-05-30 | 2023-07-06 |
META230721P00260000
META230721P00265000
|
3 | 265.00 | 260.00 | 2.350 | 603.000 | 294.26 |
| 2023-07-06 | 2023-08-14 |
META230825P00290000
META230825P00295000
|
3 | 295.00 | 290.00 | 2.350 | 397.500 | 285.5 |
| 2023-08-14 | 2023-09-20 |
META230929P00305000
META230929P00310000
|
3 | 310.00 | 305.00 | 2.45 | -285.000 | 300.21 |
| 2023-09-27 | 2023-11-03 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.40 | 490.500 | 335.04 |
| 2023-11-03 | 2023-12-11 |
META231222P00310000
META231222P00315000
|
3 | 315.00 | 310.00 | 2.15 | 357.000 | 353.39 |
| 2023-12-11 | 2024-01-17 |
META240126P00320000
META240126P00325000
|
3 | 325.00 | 320.00 | 2.075 | 610.500 | 394.14 |
| 2024-02-01 | 2024-03-11 |
META240322P00395000
META240322P00400000
|
3 | 400.00 | 395.00 | 2.10 | 615.000 | 509.58 |
| 2024-04-11 | 2024-05-20 |
META240531P00525000
META240531P00530000
|
3 | 530.00 | 525.00 | 2.150 | -855.000 | 466.83 |
| 2024-05-30 | 2024-07-08 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 2.425 | 717.000 | 476.79 |
| 2024-08-08 | 2024-09-16 |
META240927P00510000
META240927P00515000
|
3 | 515.00 | 510.00 | 1.975 | 277.500 | 567.36 |
| 2024-10-29 | 2024-12-05 |
META241220P00595000
META241220P00600000
|
3 | 600.00 | 595.00 | 1.925 | 22.500 | 585.25 |
| 2024-12-09 | 2025-01-15 |
META250124P00615000
META250124P00620000
|
3 | 620.00 | 615.00 | 2.20 | -285.00 | 647.49 |
| 2025-02-07 | 2025-03-17 |
META250328P00715000
META250328P00720000
|
3 | 720.00 | 715.00 | 1.750 | -1027.500 | 576.74 |
| 2025-03-17 | 2025-04-23 |
META250502P00610000
META250502P00615000
|
3 | 615.00 | 610.00 | 2.275 | -697.500 | 597.02 |
| 2025-05-01 | 2025-06-09 |
META250620P00575000
META250620P00580000
|
3 | 580.00 | 575.00 | 2.20 | 658.500 | 682.35 |
| 2025-06-09 | 2025-07-16 |
META250725P00695000
META250725P00700000
|
3 | 700.00 | 695.00 | 2.45 | 112.500 | 712.68 |