| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-07-08 |
META220916P00145000
META220916P00150000
|
3 | 150.00 | 145.00 | 2.00 | 195.000 | 146.29 |
| 2022-07-26 | 2022-08-12 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 1.975 | 378.000 | 130.01 |
| 2022-08-23 | 2022-09-09 |
META221118P00150000
META221118P00155000
|
3 | 155.00 | 150.00 | 1.925 | 120.000 | 112.05 |
| 2022-09-20 | 2022-10-07 |
META221216P00135000
META221216P00140000
|
3 | 140.00 | 135.00 | 1.950 | -217.500 | 119.43 |
| 2022-10-25 | 2022-11-11 |
META230120P00125000
META230120P00130000
|
3 | 130.00 | 125.00 | 1.925 | -540.000 | 139.37 |
| 2022-11-22 | 2022-12-09 |
META230217P00100000
META230217P00105000
|
3 | 105.00 | 100.00 | 1.825 | 90.000 | 172.88 |
| 2022-12-20 | 2023-01-06 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 1.850 | 225.000 | 195.61 |
| 2023-01-24 | 2023-02-10 |
META230421P00135000
META230421P00140000
|
3 | 140.00 | 135.00 | 2.000 | 421.500 | 212.89 |
| 2023-02-21 | 2023-03-10 |
META230519P00160000
META230519P00165000
|
3 | 165.00 | 160.00 | 1.975 | 105.000 | 245.64 |
| 2023-03-21 | 2023-04-10 |
META230616P00190000
META230616P00195000
|
3 | 195.00 | 190.00 | 1.975 | 180.000 | 281 |
| 2023-04-25 | 2023-05-12 |
META230721P00195000
META230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 372.00 | 294.26 |
| 2023-05-23 | 2023-06-09 |
META230818P00235000
META230818P00240000
|
3 | 240.00 | 235.00 | 2.075 | 247.500 | 283.25 |
| 2023-06-20 | 2023-07-07 |
META230915P00270000
META230915P00275000
|
3 | 275.00 | 270.00 | 1.95 | 45.000 | 300.31 |
| 2023-07-26 | 2023-08-14 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.075 | 172.500 | 308.65 |
| 2023-08-22 | 2023-09-08 |
META231117P00275000
META231117P00280000
|
3 | 280.00 | 275.00 | 2.150 | 150.000 | 335.04 |
| 2023-09-19 | 2023-10-06 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 1.950 | 105.000 | 334.92 |
| 2023-10-24 | 2023-11-10 |
META240119P00300000
META240119P00305000
|
3 | 305.00 | 300.00 | 2.050 | 285.000 | 383.45 |
| 2023-11-21 | 2023-12-08 |
META240216P00325000
META240216P00330000
|
3 | 330.00 | 325.00 | 1.925 | -67.500 | 473.32 |
| 2023-12-19 | 2024-01-05 |
META240315P00335000
META240315P00340000
|
3 | 340.00 | 335.00 | 1.90 | 7.500 | 484.1 |
| 2024-01-23 | 2024-02-09 |
META240419P00370000
META240419P00375000
|
3 | 375.00 | 370.00 | 1.95 | 535.500 | 481.07 |
| 2024-02-20 | 2024-03-08 |
META240517P00455000
META240517P00460000
|
3 | 460.00 | 455.00 | 2.075 | 180.000 | 471.91 |
| 2024-04-01 | 2024-04-18 |
META240621P00475000
META240621P00480000
|
3 | 480.00 | 475.00 | 2.175 | 75.000 | 494.78 |
| 2024-04-23 | 2024-05-10 |
META240719P00480000
META240719P00485000
|
3 | 485.00 | 480.00 | 1.850 | -240.000 | 476.79 |
| 2024-05-21 | 2024-06-07 |
META240816P00450000
META240816P00455000
|
3 | 455.00 | 450.00 | 2.125 | 195.000 | 527.42 |
| 2024-06-25 | 2024-07-12 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.125 | -135.000 | 561.35 |
| 2024-07-24 | 2024-08-12 |
META241018P00440000
META241018P00450000
|
1 | 450.00 | 440.00 | 3.575 | 220.000 | 576.47 |
| 2024-08-20 | 2024-09-06 |
META241115P00510000
META241115P00515000
|
3 | 515.00 | 510.00 | 2.075 | -187.500 | 554.08 |
| 2024-09-24 | 2024-10-11 |
META241220P00545000
META241220P00550000
|
3 | 550.00 | 545.00 | 2.10 | 165.000 | 585.25 |
| 2024-10-22 | 2024-11-08 |
META250117P00560000
META250117P00570000
|
1 | 570.00 | 560.00 | 4.225 | 85.000 | 612.77 |
| 2024-11-26 | 2024-12-13 |
META250221P00550000
META250221P00560000
|
1 | 560.00 | 550.00 | 4.100 | 180.000 | 683.55 |
| 2024-12-24 | 2025-01-10 |
META250321P00585000
META250321P00590000
|
3 | 590.00 | 585.00 | 2.075 | 67.500 | 596.25 |
| 2025-01-21 | 2025-02-07 |
META250417P00600000
META250417P00605000
|
3 | 605.00 | 600.00 | 2.175 | 495.000 | 501.48 |
| 2025-02-18 | 2025-03-07 |
META250516P00690000
META250516P00700000
|
1 | 700.00 | 690.00 | 4.175 | -302.500 | 640.34 |
| 2025-03-25 | 2025-04-11 |
META250620P00605000
META250620P00610000
|
3 | 610.00 | 605.00 | 2.025 | -412.500 | 682.35 |
| 2025-04-22 | 2025-05-09 |
META250718P00480000
META250718P00485000
|
3 | 485.00 | 480.00 | 2.000 | 465.000 | 704.28 |
| 2025-05-20 | 2025-06-06 |
META250815P00620000
META250815P00625000
|
3 | 625.00 | 620.00 | 2.100 | 300.000 | 785.23 |
| 2025-06-24 | 2025-07-11 |
META250919P00690000
META250919P00695000
|
3 | 695.00 | 690.00 | 1.950 | 0.000 | 0 |
| 2025-07-22 | 2025-08-08 |
META251017P00685000
META251017P00690000
|
3 | 690.00 | 685.00 | 1.85 | 315.00 | 0 |