| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-22 | 2022-06-29 |
META220819P00155000
META220819P00160000
|
3 | 160.00 | 155.00 | 2.475 | 120.000 | 167.96 |
| 2022-07-20 | 2022-07-27 |
META220916P00180000
META220916P00185000
|
3 | 185.00 | 180.00 | 2.425 | -247.500 | 146.29 |
| 2022-08-23 | 2022-08-30 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.15 | -90.00 | 130.01 |
| 2022-09-23 | 2022-09-30 |
META221118P00135000
META221118P00140000
|
3 | 140.00 | 135.00 | 2.275 | -67.500 | 112.05 |
| 2022-10-18 | 2022-10-25 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 2.400 | 60.000 | 119.43 |
| 2022-11-22 | 2022-11-29 |
META230120P00105000
META230120P00110000
|
3 | 110.00 | 105.00 | 1.975 | -52.500 | 139.37 |
| 2022-12-21 | 2022-12-28 |
META230217P00115000
META230217P00120000
|
3 | 120.00 | 115.00 | 2.325 | -97.500 | 172.88 |
| 2023-01-17 | 2023-01-24 |
META230317P00130000
META230317P00135000
|
3 | 135.00 | 130.00 | 2.250 | 187.500 | 195.61 |
| 2023-02-21 | 2023-02-28 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.450 | 82.500 | 212.89 |
| 2023-03-23 | 2023-03-30 |
META230519P00200000
META230519P00205000
|
3 | 205.00 | 200.00 | 2.30 | 60.000 | 245.64 |
| 2023-04-18 | 2023-04-25 |
META230616P00215000
META230616P00220000
|
3 | 220.00 | 215.00 | 2.375 | -187.500 | 281 |
| 2023-05-23 | 2023-05-30 |
META230721P00245000
META230721P00250000
|
3 | 250.00 | 245.00 | 2.300 | 270.000 | 294.26 |
| 2023-08-22 | 2023-08-29 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.375 | 187.500 | 308.65 |
| 2023-10-23 | 2023-10-30 |
META231215P00315000
META231215P00320000
|
3 | 320.00 | 315.00 | 2.425 | -210.000 | 334.92 |
| 2023-11-21 | 2023-11-28 |
META240119P00335000
META240119P00340000
|
3 | 340.00 | 335.00 | 2.325 | 45.000 | 383.45 |
| 2023-12-20 | 2023-12-27 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.175 | -15.000 | 473.32 |
| 2024-01-16 | 2024-01-23 |
META240315P00365000
META240315P00370000
|
3 | 370.00 | 365.00 | 2.400 | 217.500 | 484.1 |
| 2024-02-20 | 2024-02-27 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 2.40 | 187.500 | 481.07 |
| 2024-04-24 | 2024-05-01 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 1.875 | -900.000 | 494.78 |
| 2024-05-22 | 2024-05-29 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 1.875 | -37.500 | 476.79 |
| 2024-08-26 | 2024-09-03 |
META241018P00520000
META241018P00525000
|
3 | 525.00 | 520.00 | 2.425 | -120.000 | 576.47 |
| 2024-12-24 | 2024-12-31 |
META250221P00610000
META250221P00615000
|
3 | 615.00 | 610.00 | 2.275 | -262.500 | 683.55 |
| 2025-01-24 | 2025-01-31 |
META250321P00650000
META250321P00655000
|
3 | 655.00 | 650.00 | 2.350 | 285.000 | 596.25 |
| 2025-04-22 | 2025-04-29 |
META250620P00505000
META250620P00510000
|
3 | 510.00 | 505.00 | 2.450 | 307.500 | 682.35 |
| 2025-05-20 | 2025-05-27 |
META250718P00640000
META250718P00645000
|
3 | 645.00 | 640.00 | 2.45 | 7.500 | 704.28 |
| 2025-06-20 | 2025-06-27 |
META250815P00685000
META250815P00690000
|
3 | 690.00 | 685.00 | 2.375 | 285.000 | 785.23 |