| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-22 | 2022-07-11 |
META220819P00155000
META220819P00160000
|
3 | 160.00 | 155.00 | 2.475 | 105.000 | 167.96 |
| 2022-07-20 | 2022-08-08 |
META220916P00180000
META220916P00185000
|
3 | 185.00 | 180.00 | 2.425 | -322.500 | 146.29 |
| 2022-08-23 | 2022-09-09 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.15 | 210.00 | 130.01 |
| 2022-09-23 | 2022-10-10 |
META221118P00135000
META221118P00140000
|
3 | 140.00 | 135.00 | 2.275 | -142.500 | 112.05 |
| 2022-10-18 | 2022-11-04 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 2.400 | -772.500 | 119.43 |
| 2022-11-22 | 2022-12-09 |
META230120P00105000
META230120P00110000
|
3 | 110.00 | 105.00 | 1.975 | 145.500 | 139.37 |
| 2022-12-21 | 2023-01-09 |
META230217P00115000
META230217P00120000
|
3 | 120.00 | 115.00 | 2.325 | 232.500 | 172.88 |
| 2023-01-17 | 2023-02-03 |
META230317P00130000
META230317P00135000
|
3 | 135.00 | 130.00 | 2.250 | 645.000 | 195.61 |
| 2023-02-21 | 2023-03-10 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.450 | 187.500 | 212.89 |
| 2023-03-23 | 2023-04-10 |
META230519P00200000
META230519P00205000
|
3 | 205.00 | 200.00 | 2.30 | 180.00 | 245.64 |
| 2023-04-18 | 2023-05-05 |
META230616P00215000
META230616P00220000
|
3 | 220.00 | 215.00 | 2.375 | 352.500 | 281 |
| 2023-05-23 | 2023-06-09 |
META230721P00245000
META230721P00250000
|
3 | 250.00 | 245.00 | 2.300 | 360.000 | 294.26 |
| 2023-08-22 | 2023-09-08 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.375 | 187.500 | 308.65 |
| 2023-10-23 | 2023-11-09 |
META231215P00315000
META231215P00320000
|
3 | 320.00 | 315.00 | 2.425 | 112.500 | 334.92 |
| 2023-11-21 | 2023-12-08 |
META240119P00335000
META240119P00340000
|
3 | 340.00 | 335.00 | 2.325 | -97.500 | 383.45 |
| 2023-12-20 | 2024-01-08 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.175 | 7.500 | 473.32 |
| 2024-01-16 | 2024-02-02 |
META240315P00365000
META240315P00370000
|
3 | 370.00 | 365.00 | 2.400 | 700.500 | 484.1 |
| 2024-02-20 | 2024-03-08 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 2.40 | 337.500 | 481.07 |
| 2024-04-24 | 2024-05-13 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 1.875 | -585.000 | 494.78 |
| 2024-05-22 | 2024-06-10 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 1.875 | 270.000 | 476.79 |
| 2024-08-26 | 2024-09-12 |
META241018P00520000
META241018P00525000
|
3 | 525.00 | 520.00 | 2.425 | 60.000 | 576.47 |
| 2024-12-24 | 2025-01-10 |
META250221P00610000
META250221P00615000
|
3 | 615.00 | 610.00 | 2.275 | -45.000 | 683.55 |
| 2025-01-24 | 2025-02-10 |
META250321P00650000
META250321P00655000
|
3 | 655.00 | 650.00 | 2.350 | 487.500 | 596.25 |
| 2025-04-22 | 2025-05-09 |
META250620P00505000
META250620P00510000
|
3 | 510.00 | 505.00 | 2.450 | 600.000 | 682.35 |
| 2025-05-20 | 2025-06-06 |
META250718P00640000
META250718P00645000
|
3 | 645.00 | 640.00 | 2.45 | 465.000 | 704.28 |
| 2025-06-20 | 2025-07-07 |
META250815P00685000
META250815P00690000
|
3 | 690.00 | 685.00 | 2.375 | 202.500 | 785.23 |