| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-08 |
META220819P00145000
META220819P00150000
|
3 | 150.00 | 145.00 | 1.900 | 210.000 | 167.96 |
| 2022-07-19 | 2022-08-05 |
META220916P00165000
META220916P00170000
|
3 | 170.00 | 165.00 | 2.05 | -120.000 | 146.29 |
| 2022-08-23 | 2022-09-09 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 1.80 | 210.00 | 130.01 |
| 2022-09-20 | 2022-10-07 |
META221118P00135000
META221118P00140000
|
3 | 140.00 | 135.00 | 1.90 | -262.500 | 112.05 |
| 2022-10-18 | 2022-11-04 |
META221216P00120000
META221216P00125000
|
3 | 125.00 | 120.00 | 1.800 | -930.000 | 119.43 |
| 2022-11-22 | 2022-12-09 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 87.000 | 139.37 |
| 2022-12-20 | 2023-01-06 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 1.80 | 258.000 | 172.88 |
| 2023-01-17 | 2023-02-03 |
META230317P00125000
META230317P00130000
|
3 | 130.00 | 125.00 | 1.800 | 519.000 | 195.61 |
| 2023-02-21 | 2023-03-10 |
META230421P00160000
META230421P00165000
|
3 | 165.00 | 160.00 | 1.700 | 172.500 | 212.89 |
| 2023-03-21 | 2023-04-10 |
META230519P00190000
META230519P00195000
|
3 | 195.00 | 190.00 | 1.925 | 210.000 | 245.64 |
| 2023-04-18 | 2023-05-05 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 1.800 | 316.500 | 281 |
| 2023-05-23 | 2023-06-09 |
META230721P00235000
META230721P00240000
|
3 | 240.00 | 235.00 | 1.675 | 312.000 | 294.26 |
| 2023-06-20 | 2023-07-07 |
META230818P00270000
META230818P00275000
|
3 | 275.00 | 270.00 | 1.95 | 75.00 | 283.25 |
| 2023-07-18 | 2023-08-04 |
META230915P00300000
META230915P00305000
|
3 | 305.00 | 300.00 | 2.125 | 67.500 | 300.31 |
| 2023-08-22 | 2023-09-08 |
META231020P00275000
META231020P00280000
|
3 | 280.00 | 275.00 | 1.850 | 195.000 | 308.65 |
| 2023-09-19 | 2023-10-06 |
META231117P00290000
META231117P00295000
|
3 | 295.00 | 290.00 | 1.90 | 120.000 | 335.04 |
| 2023-10-17 | 2023-11-03 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 1.85 | -97.500 | 334.92 |
| 2023-11-21 | 2023-12-08 |
META240119P00325000
META240119P00330000
|
3 | 330.00 | 325.00 | 1.725 | -75.000 | 383.45 |
| 2023-12-19 | 2024-01-05 |
META240216P00335000
META240216P00340000
|
3 | 340.00 | 335.00 | 1.925 | 45.000 | 473.32 |
| 2024-01-16 | 2024-02-02 |
META240315P00355000
META240315P00360000
|
3 | 360.00 | 355.00 | 1.975 | 582.000 | 484.1 |
| 2024-02-20 | 2024-03-08 |
META240419P00455000
META240419P00460000
|
3 | 460.00 | 455.00 | 1.850 | 322.500 | 481.07 |
| 2024-03-19 | 2024-04-05 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.15 | 180.00 | 471.91 |
| 2024-04-23 | 2024-05-10 |
META240621P00480000
META240621P00485000
|
3 | 485.00 | 480.00 | 2.175 | -165.000 | 494.78 |
| 2024-05-21 | 2024-06-07 |
META240719P00450000
META240719P00455000
|
3 | 455.00 | 450.00 | 1.900 | 315.000 | 476.79 |
| 2024-06-18 | 2024-07-05 |
META240816P00485000
META240816P00490000
|
3 | 490.00 | 485.00 | 1.900 | 150.000 | 527.42 |
| 2024-07-23 | 2024-08-09 |
META240920P00470000
META240920P00475000
|
3 | 475.00 | 470.00 | 2.10 | 352.500 | 561.35 |
| 2024-08-20 | 2024-09-06 |
META241018P00510000
META241018P00515000
|
3 | 515.00 | 510.00 | 1.875 | -180.000 | 576.47 |
| 2024-09-17 | 2024-10-04 |
META241115P00520000
META241115P00525000
|
3 | 525.00 | 520.00 | 2.15 | 375.000 | 554.08 |
| 2024-10-22 | 2024-11-08 |
META241220P00565000
META241220P00570000
|
3 | 570.00 | 565.00 | 2.15 | 165.000 | 585.25 |
| 2024-11-19 | 2024-12-06 |
META250117P00545000
META250117P00550000
|
3 | 550.00 | 545.00 | 1.975 | 480.000 | 612.77 |
| 2024-12-24 | 2025-01-10 |
META250221P00590000
META250221P00595000
|
2 | 595.00 | 590.00 | 1.525 | -105.000 | 683.55 |
| 2025-01-21 | 2025-02-07 |
META250321P00595000
META250321P00600000
|
3 | 600.00 | 595.00 | 2.00 | 541.500 | 596.25 |
| 2025-02-18 | 2025-03-07 |
META250417P00700000
META250417P00705000
|
3 | 705.00 | 700.00 | 2.075 | -720.000 | 501.48 |
| 2025-03-18 | 2025-04-04 |
META250516P00560000
META250516P00565000
|
3 | 565.00 | 560.00 | 1.975 | -457.500 | 640.34 |
| 2025-04-22 | 2025-05-09 |
META250620P00480000
META250620P00485000
|
3 | 485.00 | 480.00 | 2.000 | 526.500 | 682.35 |
| 2025-05-20 | 2025-06-06 |
META250718P00620000
META250718P00625000
|
3 | 625.00 | 620.00 | 1.925 | 405.000 | 704.28 |
| 2025-06-17 | 2025-07-07 |
META250815P00675000
META250815P00680000
|
3 | 680.00 | 675.00 | 1.95 | 135.000 | 785.23 |
| 2025-07-22 | 2025-08-08 |
META250919P00685000
META250919P00690000
|
3 | 690.00 | 685.00 | 2.00 | 450.000 | 0 |