| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-01 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 1.900 | -22.500 | 167.96 |
| 2022-07-12 | 2022-07-29 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 1.925 | 7.500 | 146.29 |
| 2022-08-16 | 2022-09-02 |
META221021P00170000
META221021P00175000
|
3 | 175.00 | 170.00 | 1.950 | -405.000 | 130.01 |
| 2022-09-13 | 2022-09-30 |
META221118P00140000
META221118P00145000
|
3 | 145.00 | 140.00 | 1.825 | -337.500 | 112.05 |
| 2022-10-11 | 2022-10-28 |
META221216P00120000
META221216P00125000
|
3 | 125.00 | 120.00 | 2.05 | -757.500 | 119.43 |
| 2022-11-15 | 2022-12-02 |
META230120P00105000
META230120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 132.000 | 139.37 |
| 2022-12-13 | 2022-12-30 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 0.00 | 172.88 |
| 2023-01-10 | 2023-01-27 |
META230317P00120000
META230317P00125000
|
3 | 125.00 | 120.00 | 1.75 | 340.500 | 195.61 |
| 2023-02-14 | 2023-03-03 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 1.925 | 142.500 | 212.89 |
| 2023-03-14 | 2023-03-31 |
META230519P00180000
META230519P00185000
|
3 | 185.00 | 180.00 | 1.875 | 270.000 | 245.64 |
| 2023-04-11 | 2023-04-28 |
META230616P00200000
META230616P00205000
|
3 | 205.00 | 200.00 | 1.825 | 429.000 | 281 |
| 2023-05-16 | 2023-06-02 |
META230721P00225000
META230721P00230000
|
2 | 230.00 | 225.00 | 1.550 | 240.000 | 294.26 |
| 2023-06-13 | 2023-06-30 |
META230818P00260000
META230818P00265000
|
3 | 265.00 | 260.00 | 1.825 | 157.500 | 283.25 |
| 2023-07-11 | 2023-07-28 |
META230915P00285000
META230915P00290000
|
3 | 290.00 | 285.00 | 2.075 | 406.500 | 300.31 |
| 2023-08-15 | 2023-09-01 |
META231020P00290000
META231020P00295000
|
3 | 295.00 | 290.00 | 1.925 | -82.500 | 308.65 |
| 2023-09-12 | 2023-09-29 |
META231117P00290000
META231117P00295000
|
3 | 295.00 | 290.00 | 2.050 | -15.000 | 335.04 |
| 2023-10-10 | 2023-10-27 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 2.100 | -307.500 | 334.92 |
| 2023-11-14 | 2023-12-01 |
META240119P00325000
META240119P00330000
|
3 | 330.00 | 325.00 | 1.800 | -210.000 | 383.45 |
| 2023-12-12 | 2023-12-29 |
META240216P00320000
META240216P00325000
|
3 | 325.00 | 320.00 | 1.900 | 225.000 | 473.32 |
| 2024-01-09 | 2024-01-26 |
META240315P00345000
META240315P00350000
|
3 | 350.00 | 345.00 | 1.95 | 360.00 | 484.1 |
| 2024-02-13 | 2024-03-01 |
META240419P00445000
META240419P00450000
|
3 | 450.00 | 445.00 | 1.925 | 397.500 | 481.07 |
| 2024-03-12 | 2024-04-01 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.10 | -52.500 | 471.91 |
| 2024-04-19 | 2024-05-06 |
META240621P00465000
META240621P00470000
|
3 | 470.00 | 465.00 | 2.175 | -112.500 | 494.78 |
| 2024-05-14 | 2024-05-31 |
META240719P00460000
META240719P00465000
|
3 | 465.00 | 460.00 | 2.025 | -67.500 | 476.79 |
| 2024-06-11 | 2024-06-28 |
META240816P00490000
META240816P00495000
|
3 | 495.00 | 490.00 | 2.025 | -427.500 | 527.42 |
| 2024-07-19 | 2024-08-05 |
META240920P00460000
META240920P00465000
|
3 | 465.00 | 460.00 | 2.175 | 30.000 | 561.35 |
| 2024-08-13 | 2024-08-30 |
META241018P00515000
META241018P00520000
|
3 | 520.00 | 515.00 | 2.00 | -52.500 | 576.47 |
| 2024-09-10 | 2024-09-27 |
META241115P00490000
META241115P00495000
|
3 | 495.00 | 490.00 | 2.125 | 390.000 | 554.08 |
| 2024-10-15 | 2024-11-01 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.175 | -150.000 | 585.25 |
| 2024-11-12 | 2024-11-29 |
META250117P00570000
META250117P00575000
|
3 | 575.00 | 570.00 | 2.10 | -67.500 | 612.77 |
| 2024-12-17 | 2025-01-03 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.150 | -82.500 | 683.55 |
| 2025-01-14 | 2025-01-31 |
META250321P00575000
META250321P00580000
|
3 | 580.00 | 575.00 | 2.175 | 553.500 | 596.25 |
| 2025-02-10 | 2025-02-27 |
META250417P00700000
META250417P00705000
|
3 | 705.00 | 700.00 | 2.075 | -435.000 | 501.48 |
| 2025-03-11 | 2025-03-28 |
META250516P00585000
META250516P00590000
|
3 | 590.00 | 585.00 | 2.050 | -172.500 | 640.34 |
| 2025-04-15 | 2025-05-02 |
META250620P00500000
META250620P00505000
|
3 | 505.00 | 500.00 | 1.925 | 442.500 | 682.35 |
| 2025-05-13 | 2025-05-30 |
META250718P00640000
META250718P00645000
|
3 | 645.00 | 640.00 | 1.825 | -97.500 | 704.28 |
| 2025-06-10 | 2025-06-27 |
META250815P00680000
META250815P00685000
|
3 | 685.00 | 680.00 | 2.000 | 195.000 | 785.23 |
| 2025-07-15 | 2025-08-01 |
META250919P00690000
META250919P00695000
|
3 | 695.00 | 690.00 | 2.025 | 300.000 | 0 |