| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 | 2022-07-11 |
META220916P00150000
META220916P00155000
|
3 | 155.00 | 150.00 | 1.975 | 7.500 | 146.29 |
| 2022-07-19 | 2022-08-15 |
META221021P00165000
META221021P00170000
|
3 | 170.00 | 165.00 | 2.15 | 172.500 | 130.01 |
| 2022-08-16 | 2022-09-12 |
META221118P00165000
META221118P00170000
|
3 | 170.00 | 165.00 | 1.875 | -135.000 | 112.05 |
| 2022-09-13 | 2022-10-10 |
META221216P00140000
META221216P00145000
|
3 | 145.00 | 140.00 | 1.925 | -322.500 | 119.43 |
| 2022-10-18 | 2022-11-14 |
META230120P00120000
META230120P00125000
|
3 | 125.00 | 120.00 | 1.900 | -390.000 | 139.37 |
| 2022-11-15 | 2022-12-12 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 1.875 | -30.000 | 172.88 |
| 2022-12-13 | 2023-01-09 |
META230317P00110000
META230317P00115000
|
3 | 115.00 | 110.00 | 1.95 | 165.00 | 195.61 |
| 2023-01-19 | 2023-02-15 |
META230421P00125000
META230421P00130000
|
3 | 130.00 | 125.00 | 1.825 | 480.000 | 212.89 |
| 2023-02-15 | 2023-03-14 |
META230519P00165000
META230519P00170000
|
3 | 170.00 | 165.00 | 1.925 | 225.000 | 245.64 |
| 2023-03-14 | 2023-04-10 |
META230616P00185000
META230616P00190000
|
3 | 190.00 | 185.00 | 2.125 | 285.000 | 281 |
| 2023-04-18 | 2023-05-15 |
META230721P00205000
META230721P00210000
|
3 | 210.00 | 205.00 | 1.875 | 345.000 | 294.26 |
| 2023-05-16 | 2023-06-12 |
META230818P00225000
META230818P00230000
|
3 | 230.00 | 225.00 | 1.725 | 292.500 | 283.25 |
| 2023-06-14 | 2023-07-11 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 1.975 | 255.000 | 300.31 |
| 2023-07-19 | 2023-08-15 |
META231020P00305000
META231020P00310000
|
3 | 310.00 | 305.00 | 2.025 | -187.500 | 308.65 |
| 2023-08-15 | 2023-09-11 |
META231117P00290000
META231117P00295000
|
3 | 295.00 | 290.00 | 2.10 | 75.000 | 335.04 |
| 2023-09-12 | 2023-10-09 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.125 | 180.000 | 334.92 |
| 2023-10-17 | 2023-11-13 |
META240119P00310000
META240119P00315000
|
2 | 315.00 | 310.00 | 1.575 | 25.000 | 383.45 |
| 2023-11-14 | 2023-12-11 |
META240216P00325000
META240216P00330000
|
3 | 330.00 | 325.00 | 2.00 | -150.00 | 473.32 |
| 2023-12-12 | 2024-01-08 |
META240315P00320000
META240315P00325000
|
3 | 325.00 | 320.00 | 1.95 | 270.000 | 484.1 |
| 2024-01-16 | 2024-02-12 |
META240419P00355000
META240419P00360000
|
3 | 360.00 | 355.00 | 2.050 | 585.000 | 481.07 |
| 2024-02-13 | 2024-03-11 |
META240517P00445000
META240517P00450000
|
3 | 450.00 | 445.00 | 2.100 | 142.500 | 471.91 |
| 2024-03-25 | 2024-04-22 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.150 | -157.500 | 494.78 |
| 2024-04-22 | 2024-05-20 |
META240719P00460000
META240719P00470000
|
1 | 470.00 | 460.00 | 4.325 | -12.500 | 476.79 |
| 2024-05-20 | 2024-06-17 |
META240816P00455000
META240816P00460000
|
3 | 460.00 | 455.00 | 2.15 | 270.000 | 527.42 |
| 2024-06-18 | 2024-07-15 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 4.025 | -52.500 | 561.35 |
| 2024-07-16 | 2024-08-12 |
META241018P00470000
META241018P00480000
|
1 | 480.00 | 470.00 | 4.375 | 160.000 | 576.47 |
| 2024-08-13 | 2024-09-09 |
META241115P00500000
META241115P00510000
|
1 | 510.00 | 500.00 | 3.80 | -100.000 | 554.08 |
| 2024-09-17 | 2024-10-14 |
META241220P00520000
META241220P00525000
|
3 | 525.00 | 520.00 | 2.125 | 330.000 | 585.25 |
| 2024-10-15 | 2024-11-11 |
META250117P00560000
META250117P00570000
|
1 | 570.00 | 560.00 | 4.025 | 27.500 | 612.77 |
| 2024-11-19 | 2024-12-16 |
META250221P00540000
META250221P00550000
|
1 | 550.00 | 540.00 | 4.225 | 230.000 | 683.55 |
| 2024-12-17 | 2025-01-13 |
META250321P00590000
META250321P00600000
|
1 | 600.00 | 590.00 | 4.15 | -25.00 | 596.25 |
| 2025-01-15 | 2025-02-11 |
META250417P00600000
META250417P00605000
|
3 | 605.00 | 600.00 | 1.875 | 457.500 | 501.48 |
| 2025-02-11 | 2025-03-10 |
META250516P00690000
META250516P00700000
|
1 | 700.00 | 690.00 | 4.125 | -392.500 | 640.34 |
| 2025-03-18 | 2025-04-14 |
META250620P00565000
META250620P00570000
|
3 | 570.00 | 565.00 | 2.125 | -277.500 | 682.35 |
| 2025-04-15 | 2025-05-12 |
META250718P00505000
META250718P00510000
|
3 | 510.00 | 505.00 | 2.00 | 520.500 | 704.28 |
| 2025-05-13 | 2025-06-09 |
META250815P00630000
META250815P00640000
|
1 | 640.00 | 630.00 | 3.950 | 130.000 | 785.23 |
| 2025-06-17 | 2025-07-14 |
META250919P00675000
META250919P00680000
|
3 | 680.00 | 675.00 | 2.00 | 142.500 | 0 |
| 2025-07-15 | 2025-08-11 |
META251017P00690000
META251017P00695000
|
3 | 695.00 | 690.00 | 2.10 | 367.500 | 0 |