| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-11 | 2022-07-18 |
META220722P00141000
META220722P00142000
|
10 | 142.00 | 141.00 | 0.09 | 70.000 | 169.27 |
| 2022-07-18 | 2022-07-25 |
META220729P00135000
META220729P00136000
|
11 | 136.00 | 135.00 | 0.115 | 33.000 | 159.1 |
| 2022-07-25 | 2022-08-01 |
META220805P00135000
META220805P00136000
|
11 | 136.00 | 135.00 | 0.11 | 121.00 | 167.11 |
| 2022-10-11 | 2022-10-18 |
META221028P00095000
META221028P00100000
|
2 | 100.00 | 95.00 | 0.425 | 48.000 | 99.2 |
| 2022-10-18 | 2022-10-25 |
META221104P00100000
META221104P00105000
|
2 | 105.00 | 100.00 | 0.455 | 37.000 | 90.79 |
| 2022-10-25 | 2022-11-01 |
META221111P00100000
META221111P00105000
|
2 | 105.00 | 100.00 | 0.360 | -728.000 | 113.02 |
| 2022-11-07 | 2022-11-14 |
META221118P00084000
META221118P00085000
|
10 | 85.00 | 84.00 | 0.085 | 85.000 | 112.05 |
| 2022-12-07 | 2022-12-14 |
META221223P00097000
META221223P00098000
|
10 | 98.00 | 97.00 | 0.080 | 75.000 | 118.04 |
| 2022-12-14 | 2022-12-21 |
META221230P00107000
META221230P00108000
|
10 | 108.00 | 107.00 | 0.090 | 45.000 | 120.34 |
| 2022-12-30 | 2023-01-06 |
META230113P00105000
META230113P00106000
|
10 | 106.00 | 105.00 | 0.090 | 90.000 | 136.98 |
| 2023-01-11 | 2023-01-18 |
META230127P00116000
META230127P00117000
|
10 | 117.00 | 116.00 | 0.085 | 80.000 | 151.74 |
| 2023-01-18 | 2023-01-25 |
META230203P00109000
META230203P00110000
|
11 | 110.00 | 109.00 | 0.115 | 82.500 | 186.53 |
| 2023-01-25 | 2023-02-01 |
META230210P00116000
META230210P00117000
|
11 | 117.00 | 116.00 | 0.095 | 187.000 | 174.15 |
| 2023-02-01 | 2023-02-08 |
META230217P00126000
META230217P00127000
|
11 | 127.00 | 126.00 | 0.115 | 126.500 | 172.88 |
| 2023-03-07 | 2023-03-14 |
META230324P00160000
META230324P00162500
|
4 | 162.50 | 160.00 | 0.210 | 62.000 | 206.01 |
| 2023-04-05 | 2023-04-12 |
META230421P00187500
META230421P00190000
|
4 | 190.00 | 187.50 | 0.21 | 54.000 | 212.89 |
| 2023-04-12 | 2023-04-19 |
META230428P00177500
META230428P00180000
|
4 | 180.00 | 177.50 | 0.240 | 38.000 | 240.32 |
| 2023-04-19 | 2023-04-26 |
META230505P00180000
META230505P00182500
|
4 | 182.50 | 180.00 | 0.265 | 196.000 | 232.78 |
| 2023-05-19 | 2023-05-26 |
META230602P00222500
META230602P00225000
|
4 | 225.00 | 222.50 | 0.245 | 94.000 | 272.61 |
| 2023-07-13 | 2023-07-20 |
META230728P00265000
META230728P00267500
|
4 | 267.50 | 265.00 | 0.240 | -44.000 | 325.48 |
| 2023-07-21 | 2023-07-28 |
META230804P00240000
META230804P00245000
|
2 | 245.00 | 240.00 | 0.395 | 78.000 | 310.73 |
| 2023-10-10 | 2023-10-17 |
META231027P00270000
META231027P00272500
|
4 | 272.50 | 270.00 | 0.220 | 24.000 | 296.73 |
| 2024-01-03 | 2024-01-10 |
META240119P00315000
META240119P00317500
|
4 | 317.50 | 315.00 | 0.220 | 82.000 | 383.45 |
| 2024-01-22 | 2024-01-29 |
META240202P00332500
META240202P00335000
|
4 | 335.00 | 332.50 | 0.215 | 68.000 | 474.99 |
| 2024-01-29 | 2024-02-05 |
META240209P00352500
META240209P00355000
|
4 | 355.00 | 352.50 | 0.255 | 102.000 | 468.11 |
| 2024-04-09 | 2024-04-16 |
META240426P00435000
META240426P00440000
|
2 | 440.00 | 435.00 | 0.430 | -29.000 | 443.29 |
| 2024-04-16 | 2024-04-23 |
META240503P00420000
META240503P00425000
|
2 | 425.00 | 420.00 | 0.410 | -12.000 | 451.96 |
| 2024-04-23 | 2024-04-30 |
META240510P00415000
META240510P00420000
|
2 | 420.00 | 415.00 | 0.435 | -203.000 | 476.2 |
| 2024-05-02 | 2024-05-09 |
META240517P00402500
META240517P00405000
|
4 | 405.00 | 402.50 | 0.280 | 110.000 | 471.91 |
| 2024-07-12 | 2024-07-19 |
META240726P00450000
META240726P00455000
|
2 | 455.00 | 450.00 | 0.43 | -75.000 | 465.7 |
| 2024-07-19 | 2024-07-26 |
META240802P00400000
META240802P00405000
|
2 | 405.00 | 400.00 | 0.500 | -12.000 | 488.14 |
| 2024-07-26 | 2024-08-02 |
META240809P00390000
META240809P00395000
|
2 | 395.00 | 390.00 | 0.525 | 98.000 | 517.77 |
| 2024-08-15 | 2024-08-22 |
META240830P00492500
META240830P00495000
|
4 | 495.00 | 492.50 | 0.220 | 30.000 | 521.31 |
| 2024-10-15 | 2024-10-22 |
META241101P00500000
META241101P00505000
|
2 | 505.00 | 500.00 | 0.485 | 7.000 | 567.16 |
| 2024-10-22 | 2024-10-29 |
META241108P00495000
META241108P00500000
|
2 | 500.00 | 495.00 | 0.455 | 20.000 | 589.34 |
| 2024-10-29 | 2024-11-05 |
META241115P00505000
META241115P00510000
|
2 | 510.00 | 505.00 | 0.500 | 2.000 | 554.08 |
| 2024-12-09 | 2024-12-16 |
META241220P00570000
META241220P00572500
|
4 | 572.50 | 570.00 | 0.235 | 80.000 | 585.25 |
| 2025-01-14 | 2025-01-21 |
META250131P00505000
META250131P00510000
|
2 | 510.00 | 505.00 | 0.46 | 63.000 | 689.18 |
| 2025-01-21 | 2025-01-28 |
META250207P00530000
META250207P00535000
|
2 | 535.00 | 530.00 | 0.455 | 73.000 | 714.52 |
| 2025-01-29 | 2025-02-05 |
META250214P00580000
META250214P00585000
|
2 | 585.00 | 580.00 | 0.50 | 105.000 | 736.67 |
| 2025-03-07 | 2025-03-14 |
META250321P00550000
META250321P00555000
|
2 | 555.00 | 550.00 | 0.520 | 53.000 | 596.25 |
| 2025-04-23 | 2025-04-30 |
META250509P00430000
META250509P00432500
|
4 | 432.50 | 430.00 | 0.225 | 60.000 | 592.49 |
| 2025-04-30 | 2025-05-07 |
META250516P00465000
META250516P00470000
|
2 | 470.00 | 465.00 | 0.535 | 104.000 | 640.34 |
| 2025-07-15 | 2025-07-22 |
META250801P00620000
META250801P00625000
|
2 | 625.00 | 620.00 | 0.475 | 8.000 | 750.01 |
| 2025-07-22 | 2025-07-29 |
META250808P00615000
META250808P00620000
|
2 | 620.00 | 615.00 | 0.490 | 10.000 | 769.3 |
| 2025-07-29 | 2025-08-05 |
META250815P00615000
META250815P00620000
|
2 | 620.00 | 615.00 | 0.460 | 87.000 | 785.23 |
| 2025-08-05 | 2025-08-12 |
META250822P00692500
META250822P00695000
|
4 | 695.00 | 692.50 | 0.31 | 112.00 | 0 |