| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220819P00170000
META220819P00175000
|
3 | 175.00 | 170.00 | 1.950 | -202.500 | 167.96 |
| 2022-07-05 | 2022-07-22 |
META220916P00155000
META220916P00160000
|
3 | 160.00 | 155.00 | 1.95 | 37.500 | 146.29 |
| 2022-08-09 | 2022-08-26 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 1.750 | -105.000 | 130.01 |
| 2022-09-06 | 2022-09-23 |
META221118P00145000
META221118P00150000
|
3 | 150.00 | 145.00 | 1.85 | -330.000 | 112.05 |
| 2022-10-04 | 2022-10-21 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 1.925 | -210.000 | 119.43 |
| 2022-11-08 | 2022-11-25 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 1.50 | 207.000 | 139.37 |
| 2022-12-06 | 2022-12-23 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 2.00 | 90.00 | 172.88 |
| 2023-01-03 | 2023-01-20 |
META230317P00115000
META230317P00120000
|
3 | 120.00 | 115.00 | 2.000 | 301.500 | 195.61 |
| 2023-02-07 | 2023-02-24 |
META230421P00180000
META230421P00185000
|
3 | 185.00 | 180.00 | 1.875 | -435.000 | 212.89 |
| 2023-03-07 | 2023-03-24 |
META230519P00175000
META230519P00180000
|
3 | 180.00 | 175.00 | 2.100 | 300.000 | 245.64 |
| 2023-04-04 | 2023-04-21 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 2.025 | -7.500 | 281 |
| 2023-05-09 | 2023-05-26 |
META230721P00220000
META230721P00225000
|
2 | 225.00 | 220.00 | 1.650 | 225.000 | 294.26 |
| 2023-06-06 | 2023-06-23 |
META230818P00260000
META230818P00265000
|
3 | 265.00 | 260.00 | 2.025 | 202.500 | 283.25 |
| 2023-07-05 | 2023-07-24 |
META230915P00280000
META230915P00285000
|
3 | 285.00 | 280.00 | 1.950 | -60.000 | 300.31 |
| 2023-08-08 | 2023-08-25 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 1.950 | -367.500 | 308.65 |
| 2023-09-05 | 2023-09-22 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 1.975 | 7.500 | 335.04 |
| 2023-10-03 | 2023-10-20 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.025 | 60.000 | 334.92 |
| 2023-11-07 | 2023-11-24 |
META240119P00305000
META240119P00310000
|
3 | 310.00 | 305.00 | 1.725 | 292.500 | 383.45 |
| 2023-12-05 | 2023-12-22 |
META240216P00305000
META240216P00310000
|
3 | 310.00 | 305.00 | 1.950 | 330.000 | 473.32 |
| 2024-01-02 | 2024-01-19 |
META240315P00335000
META240315P00340000
|
3 | 340.00 | 335.00 | 2.025 | 367.500 | 484.1 |
| 2024-02-06 | 2024-02-23 |
META240419P00440000
META240419P00445000
|
3 | 445.00 | 440.00 | 1.90 | 285.000 | 481.07 |
| 2024-03-05 | 2024-03-22 |
META240517P00475000
META240517P00480000
|
3 | 480.00 | 475.00 | 2.10 | 120.00 | 471.91 |
| 2024-04-09 | 2024-04-26 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 2.15 | -727.500 | 494.78 |
| 2024-05-07 | 2024-05-24 |
META240719P00455000
META240719P00460000
|
3 | 460.00 | 455.00 | 1.950 | 97.500 | 476.79 |
| 2024-06-04 | 2024-06-21 |
META240816P00460000
META240816P00465000
|
3 | 465.00 | 460.00 | 2.100 | 142.500 | 527.42 |
| 2024-07-09 | 2024-07-26 |
META240920P00515000
META240920P00520000
|
3 | 520.00 | 515.00 | 1.95 | -442.500 | 561.35 |
| 2024-08-06 | 2024-08-23 |
META241018P00480000
META241018P00485000
|
3 | 485.00 | 480.00 | 2.10 | 345.00 | 576.47 |
| 2024-09-03 | 2024-09-20 |
META241115P00495000
META241115P00500000
|
3 | 500.00 | 495.00 | 2.075 | 300.000 | 554.08 |
| 2024-10-08 | 2024-10-25 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.05 | -165.000 | 585.25 |
| 2024-11-05 | 2024-11-22 |
META250117P00555000
META250117P00560000
|
3 | 560.00 | 555.00 | 1.975 | -127.500 | 612.77 |
| 2024-12-10 | 2024-12-27 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 1.950 | -180.000 | 683.55 |
| 2025-01-10 | 2025-01-27 |
META250321P00595000
META250321P00600000
|
3 | 600.00 | 595.00 | 2.15 | 277.500 | 596.25 |
| 2025-02-03 | 2025-02-20 |
META250417P00680000
META250417P00685000
|
3 | 685.00 | 680.00 | 2.10 | 7.500 | 501.48 |
| 2025-03-04 | 2025-03-21 |
META250516P00620000
META250516P00625000
|
3 | 625.00 | 620.00 | 2.150 | -187.500 | 640.34 |
| 2025-04-08 | 2025-04-25 |
META250620P00490000
META250620P00495000
|
3 | 495.00 | 490.00 | 1.850 | 165.000 | 682.35 |
| 2025-05-06 | 2025-05-27 |
META250718P00570000
META250718P00575000
|
3 | 575.00 | 570.00 | 2.000 | 375.000 | 704.28 |
| 2025-06-03 | 2025-06-20 |
META250815P00645000
META250815P00650000
|
3 | 650.00 | 645.00 | 2.000 | 112.500 | 785.23 |
| 2025-07-08 | 2025-07-25 |
META250919P00700000
META250919P00705000
|
3 | 705.00 | 700.00 | 2.075 | 22.500 | 0 |