| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220819P00170000
META220819P00175000
|
3 | 175.00 | 170.00 | 1.950 | -187.500 | 167.96 |
| 2022-07-06 | 2022-08-02 |
META220916P00155000
META220916P00160000
|
3 | 160.00 | 155.00 | 1.875 | -90.000 | 146.29 |
| 2022-08-09 | 2022-09-06 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 1.750 | -172.500 | 130.01 |
| 2022-09-06 | 2022-10-03 |
META221118P00145000
META221118P00150000
|
3 | 150.00 | 145.00 | 1.85 | -367.500 | 112.05 |
| 2022-10-04 | 2022-10-31 |
META221216P00130000
META221216P00135000
|
3 | 135.00 | 130.00 | 1.925 | -900.000 | 119.43 |
| 2022-11-08 | 2022-12-05 |
META230120P00085000
META230120P00090000
|
2 | 90.00 | 85.00 | 1.50 | 260.00 | 139.37 |
| 2022-12-06 | 2023-01-03 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 2.00 | 210.00 | 172.88 |
| 2023-01-03 | 2023-01-30 |
META230317P00115000
META230317P00120000
|
3 | 120.00 | 115.00 | 2.000 | 418.500 | 195.61 |
| 2023-02-07 | 2023-03-06 |
META230421P00180000
META230421P00185000
|
3 | 185.00 | 180.00 | 1.875 | -90.000 | 212.89 |
| 2023-03-07 | 2023-04-03 |
META230519P00175000
META230519P00180000
|
3 | 180.00 | 175.00 | 2.100 | 414.000 | 245.64 |
| 2023-04-04 | 2023-05-01 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 2.025 | 465.000 | 281 |
| 2023-05-09 | 2023-06-05 |
META230721P00220000
META230721P00225000
|
2 | 225.00 | 220.00 | 1.650 | 281.000 | 294.26 |
| 2023-06-06 | 2023-07-03 |
META230818P00260000
META230818P00265000
|
3 | 265.00 | 260.00 | 2.025 | 202.500 | 283.25 |
| 2023-07-05 | 2023-08-01 |
META230915P00280000
META230915P00285000
|
3 | 285.00 | 280.00 | 1.950 | 412.500 | 300.31 |
| 2023-08-08 | 2023-09-05 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 1.950 | -172.500 | 308.65 |
| 2023-09-05 | 2023-10-02 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 1.975 | 105.000 | 335.04 |
| 2023-10-03 | 2023-10-30 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.025 | 67.500 | 334.92 |
| 2023-11-07 | 2023-12-04 |
META240119P00305000
META240119P00310000
|
3 | 310.00 | 305.00 | 1.725 | 52.500 | 383.45 |
| 2023-12-05 | 2024-01-02 |
META240216P00305000
META240216P00310000
|
3 | 310.00 | 305.00 | 1.950 | 315.000 | 473.32 |
| 2024-01-02 | 2024-01-29 |
META240315P00335000
META240315P00340000
|
3 | 340.00 | 335.00 | 2.025 | 471.000 | 484.1 |
| 2024-02-06 | 2024-03-04 |
META240419P00440000
META240419P00445000
|
3 | 445.00 | 440.00 | 1.90 | 397.500 | 481.07 |
| 2024-03-05 | 2024-04-01 |
META240517P00475000
META240517P00480000
|
3 | 480.00 | 475.00 | 2.10 | -7.500 | 471.91 |
| 2024-04-09 | 2024-05-06 |
META240621P00500000
META240621P00505000
|
3 | 505.00 | 500.00 | 2.15 | -487.500 | 494.78 |
| 2024-05-07 | 2024-06-03 |
META240719P00455000
META240719P00460000
|
3 | 460.00 | 455.00 | 1.950 | 127.500 | 476.79 |
| 2024-06-04 | 2024-07-01 |
META240816P00460000
META240816P00465000
|
3 | 465.00 | 460.00 | 2.100 | 180.000 | 527.42 |
| 2024-07-09 | 2024-08-05 |
META240920P00515000
META240920P00520000
|
3 | 520.00 | 515.00 | 1.95 | -397.500 | 561.35 |
| 2024-08-06 | 2024-09-03 |
META241018P00480000
META241018P00485000
|
3 | 485.00 | 480.00 | 2.10 | 240.000 | 576.47 |
| 2024-09-03 | 2024-09-30 |
META241115P00495000
META241115P00500000
|
3 | 500.00 | 495.00 | 2.075 | 382.500 | 554.08 |
| 2024-10-08 | 2024-11-04 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.05 | -270.00 | 585.25 |
| 2024-11-05 | 2024-12-02 |
META250117P00555000
META250117P00560000
|
3 | 560.00 | 555.00 | 1.975 | 225.000 | 612.77 |
| 2024-12-10 | 2025-01-06 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 1.950 | 45.000 | 683.55 |
| 2025-01-10 | 2025-02-06 |
META250321P00595000
META250321P00600000
|
3 | 600.00 | 595.00 | 2.15 | 595.500 | 596.25 |
| 2025-02-07 | 2025-03-06 |
META250417P00695000
META250417P00700000
|
3 | 700.00 | 695.00 | 1.950 | -637.500 | 501.48 |
| 2025-03-06 | 2025-04-02 |
META250516P00605000
META250516P00610000
|
2 | 610.00 | 605.00 | 1.50 | -280.00 | 640.34 |
| 2025-04-08 | 2025-05-05 |
META250620P00490000
META250620P00495000
|
3 | 495.00 | 490.00 | 1.850 | 457.500 | 682.35 |
| 2025-05-06 | 2025-06-02 |
META250718P00570000
META250718P00575000
|
3 | 575.00 | 570.00 | 2.000 | 480.000 | 704.28 |
| 2025-06-03 | 2025-06-30 |
META250815P00645000
META250815P00650000
|
3 | 650.00 | 645.00 | 2.000 | 367.500 | 785.23 |
| 2025-07-08 | 2025-08-04 |
META250919P00700000
META250919P00705000
|
3 | 705.00 | 700.00 | 2.075 | 405.000 | 0 |