| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-06 |
META220916P00170000
META220916P00175000
|
3 | 175.00 | 170.00 | 2.000 | -172.500 | 146.29 |
| 2022-07-12 | 2022-08-08 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | 202.500 | 130.01 |
| 2022-08-09 | 2022-09-06 |
META221118P00155000
META221118P00160000
|
3 | 160.00 | 155.00 | 1.925 | -135.000 | 112.05 |
| 2022-09-06 | 2022-10-03 |
META221216P00145000
META221216P00150000
|
3 | 150.00 | 145.00 | 1.925 | -330.000 | 119.43 |
| 2022-10-11 | 2022-11-07 |
META230120P00120000
META230120P00125000
|
3 | 125.00 | 120.00 | 2.075 | -727.500 | 139.37 |
| 2022-11-08 | 2022-12-05 |
META230217P00085000
META230217P00090000
|
3 | 90.00 | 85.00 | 1.775 | 364.500 | 172.88 |
| 2022-12-06 | 2023-01-03 |
META230317P00105000
META230317P00110000
|
3 | 110.00 | 105.00 | 2.05 | 195.00 | 195.61 |
| 2023-03-07 | 2023-04-03 |
META230616P00175000
META230616P00180000
|
3 | 180.00 | 175.00 | 2.10 | 360.00 | 281 |
| 2023-04-11 | 2023-05-08 |
META230721P00200000
META230721P00205000
|
3 | 205.00 | 200.00 | 1.875 | 322.500 | 294.26 |
| 2023-05-09 | 2023-06-05 |
META230818P00220000
META230818P00225000
|
3 | 225.00 | 220.00 | 1.875 | 352.500 | 283.25 |
| 2023-06-06 | 2023-07-03 |
META230915P00260000
META230915P00265000
|
3 | 265.00 | 260.00 | 2.05 | 180.00 | 300.31 |
| 2023-07-11 | 2023-08-07 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 2.075 | 262.500 | 308.65 |
| 2023-08-08 | 2023-09-05 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 1.875 | -127.500 | 335.04 |
| 2023-09-05 | 2023-10-02 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 2.150 | 82.500 | 334.92 |
| 2023-10-10 | 2023-11-06 |
META240119P00310000
META240119P00315000
|
3 | 315.00 | 310.00 | 2.10 | -15.00 | 383.45 |
| 2023-11-07 | 2023-12-04 |
META240216P00305000
META240216P00310000
|
3 | 310.00 | 305.00 | 1.950 | 22.500 | 473.32 |
| 2023-12-05 | 2024-01-02 |
META240315P00305000
META240315P00310000
|
3 | 310.00 | 305.00 | 1.975 | 277.500 | 484.1 |
| 2024-01-09 | 2024-02-05 |
META240419P00345000
META240419P00350000
|
3 | 350.00 | 345.00 | 2.025 | 565.500 | 481.07 |
| 2024-02-06 | 2024-03-04 |
META240517P00440000
META240517P00445000
|
3 | 445.00 | 440.00 | 2.125 | 262.500 | 471.91 |
| 2024-03-12 | 2024-04-08 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.150 | 90.000 | 494.78 |
| 2024-04-09 | 2024-05-06 |
META240719P00490000
META240719P00500000
|
1 | 500.00 | 490.00 | 4.100 | -275.000 | 476.79 |
| 2024-05-07 | 2024-06-03 |
META240816P00455000
META240816P00460000
|
3 | 460.00 | 455.00 | 2.125 | 60.000 | 527.42 |
| 2024-06-11 | 2024-07-08 |
META240920P00480000
META240920P00490000
|
1 | 490.00 | 480.00 | 3.85 | 82.500 | 561.35 |
| 2024-07-09 | 2024-08-05 |
META241018P00510000
META241018P00520000
|
1 | 520.00 | 510.00 | 4.325 | -172.500 | 576.47 |
| 2024-08-06 | 2024-09-03 |
META241115P00470000
META241115P00480000
|
1 | 480.00 | 470.00 | 4.00 | 80.00 | 554.08 |
| 2024-09-10 | 2024-10-07 |
META241220P00490000
META241220P00495000
|
3 | 495.00 | 490.00 | 2.075 | 382.500 | 585.25 |
| 2024-10-09 | 2024-11-05 |
META250117P00570000
META250117P00580000
|
1 | 580.00 | 570.00 | 4.325 | -60.000 | 612.77 |
| 2024-11-12 | 2024-12-09 |
META250221P00560000
META250221P00570000
|
1 | 570.00 | 560.00 | 4.150 | 115.000 | 683.55 |
| 2024-12-10 | 2025-01-06 |
META250321P00590000
META250321P00600000
|
1 | 600.00 | 590.00 | 3.350 | -25.000 | 596.25 |
| 2025-01-06 | 2025-02-03 |
META250417P00610000
META250417P00615000
|
3 | 615.00 | 610.00 | 2.175 | 412.500 | 501.48 |
| 2025-02-04 | 2025-03-03 |
META250516P00680000
META250516P00690000
|
1 | 690.00 | 680.00 | 4.275 | -160.000 | 640.34 |
| 2025-03-11 | 2025-04-07 |
META250620P00585000
META250620P00590000
|
3 | 590.00 | 585.00 | 2.05 | -172.500 | 682.35 |
| 2025-04-08 | 2025-05-05 |
META250718P00495000
META250718P00500000
|
3 | 500.00 | 495.00 | 2.15 | 480.000 | 704.28 |
| 2025-05-06 | 2025-06-02 |
META250815P00560000
META250815P00570000
|
1 | 570.00 | 560.00 | 3.575 | 212.500 | 785.23 |
| 2025-06-10 | 2025-07-07 |
META250919P00685000
META250919P00690000
|
3 | 690.00 | 685.00 | 2.10 | 97.500 | 0 |
| 2025-07-08 | 2025-08-04 |
META251017P00700000
META251017P00705000
|
3 | 705.00 | 700.00 | 1.975 | 705.000 | 0 |