| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-24 |
META220624P00165000
META220624P00167500
|
4 | 167.50 | 165.00 | 0.400 | 160.000 | 170.16 |
| 2022-07-05 | 2022-07-22 |
META220722P00149000
META220722P00150000
|
12 | 150.00 | 149.00 | 0.17 | 204.000 | 169.27 |
| 2022-07-22 | 2022-08-05 |
META220805P00140000
META220805P00145000
|
2 | 145.00 | 140.00 | 0.795 | 159.000 | 167.11 |
| 2022-08-05 | 2022-08-19 |
META220819P00152500
META220819P00155000
|
4 | 155.00 | 152.50 | 0.375 | 150.000 | 167.96 |
| 2022-08-22 | 2022-09-02 |
META220902P00149000
META220902P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 160.32 |
| 2022-09-08 | 2022-09-23 |
META220923P00149000
META220923P00150000
|
12 | 150.00 | 149.00 | 0.180 | -864.000 | 140.41 |
| 2022-09-26 | 2022-10-07 |
META221007P00124000
META221007P00125000
|
12 | 125.00 | 124.00 | 0.180 | 216.000 | 133.45 |
| 2022-10-11 | 2022-10-28 |
META221028P00105000
META221028P00110000
|
2 | 110.00 | 105.00 | 0.87 | -811.000 | 99.2 |
| 2022-11-01 | 2022-11-18 |
META221118P00085000
META221118P00086000
|
12 | 86.00 | 85.00 | 0.170 | 204.000 | 112.05 |
| 2022-11-18 | 2022-12-02 |
META221202P00103000
META221202P00104000
|
11 | 104.00 | 103.00 | 0.160 | 176.000 | 123.49 |
| 2022-12-02 | 2022-12-16 |
META221216P00113000
META221216P00114000
|
12 | 114.00 | 113.00 | 0.170 | 204.000 | 119.43 |
| 2022-12-16 | 2022-12-30 |
META221230P00110000
META221230P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 120.34 |
| 2022-12-30 | 2023-01-13 |
META230113P00110000
META230113P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 136.98 |
| 2023-01-13 | 2023-01-27 |
META230127P00128000
META230127P00129000
|
11 | 129.00 | 128.00 | 0.165 | 181.500 | 151.74 |
| 2023-01-27 | 2023-02-10 |
META230210P00135000
META230210P00136000
|
12 | 136.00 | 135.00 | 0.210 | 252.000 | 174.15 |
| 2023-02-13 | 2023-02-24 |
META230224P00165000
META230224P00167500
|
4 | 167.50 | 165.00 | 0.425 | 170.000 | 170.39 |
| 2023-02-24 | 2023-03-10 |
META230310P00157500
META230310P00160000
|
4 | 160.00 | 157.50 | 0.41 | 164.000 | 179.51 |
| 2023-03-10 | 2023-03-24 |
META230324P00162500
META230324P00165000
|
4 | 165.00 | 162.50 | 0.365 | 146.000 | 206.01 |
| 2023-03-24 | 2023-04-06 |
META230406P00190000
META230406P00192500
|
4 | 192.50 | 190.00 | 0.400 | 160.000 | 216.1 |
| 2023-04-11 | 2023-04-28 |
META230428P00187500
META230428P00190000
|
4 | 190.00 | 187.50 | 0.440 | 176.000 | 240.32 |
| 2023-05-03 | 2023-05-19 |
META230519P00220000
META230519P00222500
|
4 | 222.50 | 220.00 | 0.420 | 168.000 | 245.64 |
| 2023-05-19 | 2023-06-02 |
META230602P00230000
META230602P00232500
|
4 | 232.50 | 230.00 | 0.395 | 158.000 | 272.61 |
| 2023-06-13 | 2023-06-30 |
META230630P00252500
META230630P00255000
|
5 | 255.00 | 252.50 | 0.615 | 307.500 | 286.98 |
| 2023-07-05 | 2023-07-21 |
META230721P00275000
META230721P00277500
|
4 | 277.50 | 275.00 | 0.415 | 166.000 | 294.26 |
| 2023-07-21 | 2023-08-04 |
META230804P00260000
META230804P00265000
|
2 | 265.00 | 260.00 | 1.00 | 200.000 | 310.73 |
| 2023-08-07 | 2023-08-18 |
META230818P00297500
META230818P00300000
|
4 | 300.00 | 297.50 | 0.365 | -684.000 | 283.25 |
| 2023-08-21 | 2023-09-01 |
META230901P00272500
META230901P00275000
|
4 | 275.00 | 272.50 | 0.445 | 178.000 | 296.38 |
| 2023-09-01 | 2023-09-15 |
META230915P00280000
META230915P00282500
|
4 | 282.50 | 280.00 | 0.410 | 164.000 | 300.31 |
| 2023-09-15 | 2023-09-29 |
META230929P00280000
META230929P00282500
|
4 | 282.50 | 280.00 | 0.390 | 156.000 | 300.21 |
| 2023-09-29 | 2023-10-13 |
META231013P00280000
META231013P00282500
|
4 | 282.50 | 280.00 | 0.390 | 156.000 | 314.69 |
| 2023-10-13 | 2023-10-27 |
META231027P00282500
META231027P00285000
|
4 | 285.00 | 282.50 | 0.475 | 190.000 | 296.73 |
| 2023-10-27 | 2023-11-10 |
META231110P00275000
META231110P00277500
|
4 | 277.50 | 275.00 | 0.42 | 168.000 | 328.77 |
| 2023-11-14 | 2023-12-01 |
META231201P00317500
META231201P00320000
|
4 | 320.00 | 317.50 | 0.395 | 158.000 | 324.82 |
| 2023-12-05 | 2023-12-22 |
META231222P00300000
META231222P00302500
|
4 | 302.50 | 300.00 | 0.435 | 170.000 | 353.39 |
| 2024-01-03 | 2024-01-19 |
META240119P00325000
META240119P00327500
|
5 | 327.50 | 325.00 | 0.56 | 342.500 | 383.45 |
| 2024-01-19 | 2024-02-02 |
META240202P00350000
META240202P00352500
|
4 | 352.50 | 350.00 | 0.475 | 190.000 | 474.99 |
| 2024-02-02 | 2024-02-16 |
META240216P00445000
META240216P00450000
|
2 | 450.00 | 445.00 | 0.76 | 152.000 | 473.32 |
| 2024-02-20 | 2024-03-08 |
META240308P00440000
META240308P00445000
|
2 | 445.00 | 440.00 | 0.765 | 154.000 | 505.95 |
| 2024-03-08 | 2024-03-22 |
META240322P00475000
META240322P00480000
|
2 | 480.00 | 475.00 | 0.875 | 175.000 | 509.58 |
| 2024-03-22 | 2024-04-05 |
META240405P00485000
META240405P00487500
|
4 | 487.50 | 485.00 | 0.405 | 162.000 | 527.34 |
| 2024-04-05 | 2024-04-19 |
META240419P00497500
META240419P00500000
|
4 | 500.00 | 497.50 | 0.430 | -848.000 | 481.07 |
| 2024-04-19 | 2024-05-03 |
META240503P00430000
META240503P00435000
|
2 | 435.00 | 430.00 | 1.000 | 200.000 | 451.96 |
| 2024-05-06 | 2024-05-17 |
META240517P00442500
META240517P00445000
|
4 | 445.00 | 442.50 | 0.425 | 170.000 | 471.91 |
| 2024-05-17 | 2024-05-31 |
META240531P00450000
META240531P00452500
|
4 | 452.50 | 450.00 | 0.39 | 158.000 | 466.83 |
| 2024-05-31 | 2024-06-14 |
META240614P00440000
META240614P00445000
|
2 | 445.00 | 440.00 | 0.90 | 180.000 | 504.16 |
| 2024-06-14 | 2024-06-28 |
META240628P00480000
META240628P00482500
|
4 | 482.50 | 480.00 | 0.41 | 162.000 | 504.22 |
| 2024-07-01 | 2024-07-12 |
META240712P00482500
META240712P00485000
|
5 | 485.00 | 482.50 | 0.54 | 270.000 | 498.87 |
| 2024-07-15 | 2024-07-26 |
META240726P00465000
META240726P00470000
|
2 | 470.00 | 465.00 | 0.825 | -768.000 | 465.7 |
| 2024-07-26 | 2024-08-09 |
META240809P00415000
META240809P00420000
|
2 | 420.00 | 415.00 | 0.975 | 195.000 | 517.77 |
| 2024-08-09 | 2024-08-23 |
META240823P00485000
META240823P00487500
|
4 | 487.50 | 485.00 | 0.400 | 160.000 | 528 |
| 2024-08-23 | 2024-09-06 |
META240906P00502500
META240906P00505000
|
4 | 505.00 | 502.50 | 0.43 | -876.00 | 500.27 |
| 2024-09-11 | 2024-09-27 |
META240927P00482500
META240927P00485000
|
4 | 485.00 | 482.50 | 0.450 | 180.000 | 567.36 |
| 2024-10-08 | 2024-10-25 |
META241025P00560000
META241025P00562500
|
4 | 562.50 | 560.00 | 0.450 | 176.000 | 573.25 |
| 2024-10-25 | 2024-11-08 |
META241108P00515000
META241108P00520000
|
2 | 520.00 | 515.00 | 0.975 | 195.000 | 589.34 |
| 2024-11-08 | 2024-11-22 |
META241122P00562500
META241122P00565000
|
4 | 565.00 | 562.50 | 0.405 | -828.000 | 559.14 |
| 2024-11-26 | 2024-12-13 |
META241213P00545000
META241213P00547500
|
4 | 547.50 | 545.00 | 0.450 | 212.000 | 620.35 |
| 2024-12-16 | 2024-12-27 |
META241227P00595000
META241227P00600000
|
2 | 600.00 | 595.00 | 0.830 | 81.000 | 599.81 |
| 2025-01-06 | 2025-01-17 |
META250117P00600000
META250117P00602500
|
4 | 602.50 | 600.00 | 0.475 | 190.000 | 612.77 |
| 2025-01-21 | 2025-02-07 |
META250207P00560000
META250207P00565000
|
2 | 565.00 | 560.00 | 1.000 | 200.000 | 714.52 |
| 2025-02-12 | 2025-02-28 |
META250228P00690000
META250228P00692500
|
4 | 692.50 | 690.00 | 0.45 | -770.000 | 668.2 |
| 2025-02-28 | 2025-03-14 |
META250314P00625000
META250314P00630000
|
2 | 630.00 | 625.00 | 1.20 | -755.000 | 607.6 |
| 2025-03-18 | 2025-04-04 |
META250404P00535000
META250404P00540000
|
2 | 540.00 | 535.00 | 0.825 | -745.000 | 504.73 |
| 2025-04-08 | 2025-04-25 |
META250425P00440000
META250425P00445000
|
2 | 445.00 | 440.00 | 0.90 | 180.000 | 547.27 |
| 2025-04-25 | 2025-05-09 |
META250509P00495000
META250509P00497500
|
5 | 497.50 | 495.00 | 0.525 | 262.500 | 592.49 |
| 2025-05-12 | 2025-05-27 |
META250523P00607500
META250523P00610000
|
4 | 610.00 | 607.50 | 0.425 | 0 | 627.06 |
| 2025-05-27 | 2025-06-13 |
META250613P00605000
META250613P00607500
|
4 | 607.50 | 605.00 | 0.45 | 180.000 | 682.87 |
| 2025-06-24 | 2025-07-11 |
META250711P00677500
META250711P00680000
|
5 | 680.00 | 677.50 | 0.525 | 262.500 | 717.51 |
| 2025-07-14 | 2025-07-25 |
META250725P00690000
META250725P00692500
|
4 | 692.50 | 690.00 | 0.425 | 170.000 | 712.68 |
| 2025-07-25 | 2025-08-08 |
META250808P00660000
META250808P00665000
|
2 | 665.00 | 660.00 | 1.00 | 200.000 | 769.3 |