| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-24 |
META220624P00172500
META220624P00175000
|
5 | 175.00 | 172.50 | 0.645 | -932.500 | 170.16 |
| 2022-06-24 | 2022-07-08 |
META220708P00160000
META220708P00162500
|
5 | 162.50 | 160.00 | 0.65 | 325.000 | 170.88 |
| 2022-07-08 | 2022-07-22 |
META220722P00160000
META220722P00162500
|
5 | 162.50 | 160.00 | 0.66 | 330.000 | 169.27 |
| 2022-07-22 | 2022-08-05 |
META220805P00152500
META220805P00155000
|
5 | 155.00 | 152.50 | 0.700 | 350.000 | 167.11 |
| 2022-08-05 | 2022-08-19 |
META220819P00157500
META220819P00160000
|
5 | 160.00 | 157.50 | 0.64 | 320.000 | 167.96 |
| 2022-08-19 | 2022-09-02 |
META220902P00157500
META220902P00160000
|
5 | 160.00 | 157.50 | 0.585 | 285.000 | 160.32 |
| 2022-09-02 | 2022-09-16 |
META220916P00150000
META220916P00152500
|
5 | 152.50 | 150.00 | 0.61 | -932.500 | 146.29 |
| 2022-09-19 | 2022-09-30 |
META220930P00141000
META220930P00142000
|
13 | 142.00 | 141.00 | 0.275 | -975.000 | 135.68 |
| 2022-09-30 | 2022-10-14 |
META221014P00125000
META221014P00129000
|
3 | 129.00 | 125.00 | 0.985 | -360.000 | 126.76 |
| 2022-10-14 | 2022-10-28 |
META221028P00116000
META221028P00117000
|
14 | 117.00 | 116.00 | 0.325 | -945.000 | 99.2 |
| 2022-10-28 | 2022-11-11 |
META221111P00093000
META221111P00094000
|
14 | 94.00 | 93.00 | 0.30 | 420.000 | 113.02 |
| 2022-11-11 | 2022-11-25 |
META221125P00107000
META221125P00108000
|
13 | 108.00 | 107.00 | 0.275 | 357.500 | 111.41 |
| 2022-11-25 | 2022-12-09 |
META221209P00106000
META221209P00107000
|
13 | 107.00 | 106.00 | 0.265 | 344.500 | 115.9 |
| 2022-12-09 | 2022-12-23 |
META221223P00109000
META221223P00110000
|
13 | 110.00 | 109.00 | 0.265 | 344.500 | 118.04 |
| 2022-12-23 | 2023-01-06 |
META230106P00112000
META230106P00113000
|
13 | 113.00 | 112.00 | 0.260 | 338.000 | 130.02 |
| 2023-01-06 | 2023-01-20 |
META230120P00123000
META230120P00124000
|
13 | 124.00 | 123.00 | 0.26 | 273.000 | 139.37 |
| 2023-01-20 | 2023-02-03 |
META230203P00129000
META230203P00130000
|
14 | 130.00 | 129.00 | 0.325 | 455.000 | 186.53 |
| 2023-02-03 | 2023-02-17 |
META230217P00175000
META230217P00177500
|
5 | 177.50 | 175.00 | 0.615 | -1030.000 | 172.88 |
| 2023-02-17 | 2023-03-03 |
META230303P00162500
META230303P00165000
|
5 | 165.00 | 162.50 | 0.525 | 262.500 | 185.25 |
| 2023-03-03 | 2023-03-17 |
META230317P00175000
META230317P00177500
|
5 | 177.50 | 175.00 | 0.66 | 330.000 | 195.61 |
| 2023-03-17 | 2023-03-31 |
META230331P00182500
META230331P00185000
|
5 | 185.00 | 182.50 | 0.585 | 292.500 | 211.94 |
| 2023-03-31 | 2023-04-14 |
META230414P00202500
META230414P00205000
|
5 | 205.00 | 202.50 | 0.640 | 320.000 | 221.49 |
| 2023-04-14 | 2023-04-28 |
META230428P00205000
META230428P00207500
|
5 | 207.50 | 205.00 | 0.650 | 325.000 | 240.32 |
| 2023-04-28 | 2023-05-12 |
META230512P00230000
META230512P00232500
|
5 | 232.50 | 230.00 | 0.58 | 285.000 | 233.81 |
| 2023-05-12 | 2023-05-26 |
META230526P00225000
META230526P00227500
|
5 | 227.50 | 225.00 | 0.61 | 305.000 | 262.04 |
| 2023-05-26 | 2023-06-09 |
META230609P00250000
META230609P00252500
|
5 | 252.50 | 250.00 | 0.590 | 295.000 | 264.95 |
| 2023-06-09 | 2023-06-23 |
META230623P00255000
META230623P00257500
|
5 | 257.50 | 255.00 | 0.625 | 312.500 | 288.73 |
| 2023-06-23 | 2023-07-07 |
META230707P00277500
META230707P00280000
|
5 | 280.00 | 277.50 | 0.655 | 327.500 | 290.53 |
| 2023-07-07 | 2023-07-21 |
META230721P00277500
META230721P00280000
|
5 | 280.00 | 277.50 | 0.65 | 322.500 | 294.26 |
| 2023-07-21 | 2023-08-04 |
META230804P00270000
META230804P00275000
|
2 | 275.00 | 270.00 | 1.475 | 295.000 | 310.73 |
| 2023-08-04 | 2023-08-18 |
META230818P00297500
META230818P00300000
|
5 | 300.00 | 297.50 | 0.650 | -712.500 | 283.25 |
| 2023-08-18 | 2023-09-01 |
META230901P00270000
META230901P00272500
|
5 | 272.50 | 270.00 | 0.65 | 325.000 | 296.38 |
| 2023-09-01 | 2023-09-15 |
META230915P00285000
META230915P00287500
|
5 | 287.50 | 285.00 | 0.665 | 332.500 | 300.31 |
| 2023-09-15 | 2023-09-29 |
META230929P00287500
META230929P00290000
|
5 | 290.00 | 287.50 | 0.675 | 337.500 | 300.21 |
| 2023-09-29 | 2023-10-13 |
META231013P00287500
META231013P00290000
|
5 | 290.00 | 287.50 | 0.65 | 325.000 | 314.69 |
| 2023-10-13 | 2023-10-27 |
META231027P00295000
META231027P00297500
|
5 | 297.50 | 295.00 | 0.75 | 105.000 | 296.73 |
| 2023-10-27 | 2023-11-10 |
META231110P00282500
META231110P00285000
|
5 | 285.00 | 282.50 | 0.575 | 287.500 | 328.77 |
| 2023-11-10 | 2023-11-24 |
META231124P00317500
META231124P00320000
|
5 | 320.00 | 317.50 | 0.60 | 300.000 | 338.23 |
| 2023-11-24 | 2023-12-08 |
META231208P00327500
META231208P00330000
|
5 | 330.00 | 327.50 | 0.585 | 292.500 | 332.75 |
| 2023-12-08 | 2023-12-22 |
META231222P00320000
META231222P00322500
|
5 | 322.50 | 320.00 | 0.525 | 262.500 | 353.39 |
| 2023-12-22 | 2024-01-05 |
META240105P00342500
META240105P00345000
|
5 | 345.00 | 342.50 | 0.655 | 327.500 | 351.95 |
| 2024-01-05 | 2024-01-19 |
META240119P00340000
META240119P00342500
|
5 | 342.50 | 340.00 | 0.57 | 285.000 | 383.45 |
| 2024-01-19 | 2024-02-02 |
META240202P00362500
META240202P00365000
|
5 | 365.00 | 362.50 | 0.775 | 387.500 | 474.99 |
| 2024-02-02 | 2024-02-16 |
META240216P00455000
META240216P00460000
|
2 | 460.00 | 455.00 | 1.350 | 270.000 | 473.32 |
| 2024-02-16 | 2024-03-01 |
META240301P00457500
META240301P00460000
|
5 | 460.00 | 457.50 | 0.625 | 312.500 | 502.3 |
| 2024-03-01 | 2024-03-15 |
META240315P00480000
META240315P00485000
|
2 | 485.00 | 480.00 | 1.02 | -30.000 | 484.1 |
| 2024-03-15 | 2024-03-28 |
META240328P00465000
META240328P00470000
|
2 | 470.00 | 465.00 | 1.375 | 278.000 | 485.58 |
| 2024-03-28 | 2024-04-12 |
META240412P00465000
META240412P00470000
|
2 | 470.00 | 465.00 | 1.275 | 255.000 | 511.9 |
| 2024-04-12 | 2024-04-26 |
META240426P00480000
META240426P00485000
|
2 | 485.00 | 480.00 | 1.650 | -675.000 | 443.29 |
| 2024-04-26 | 2024-05-10 |
META240510P00425000
META240510P00427500
|
5 | 427.50 | 425.00 | 0.70 | 350.000 | 476.2 |
| 2024-05-10 | 2024-05-24 |
META240524P00460000
META240524P00462500
|
5 | 462.50 | 460.00 | 0.60 | 287.500 | 478.22 |
| 2024-05-24 | 2024-06-07 |
META240607P00465000
META240607P00467500
|
5 | 467.50 | 465.00 | 0.725 | 365.000 | 492.96 |
| 2024-06-07 | 2024-06-21 |
META240621P00477500
META240621P00480000
|
5 | 480.00 | 477.50 | 0.675 | 335.000 | 494.78 |
| 2024-06-21 | 2024-07-05 |
META240705P00480000
META240705P00482500
|
5 | 482.50 | 480.00 | 0.650 | 325.000 | 539.91 |
| 2024-07-05 | 2024-07-19 |
META240719P00520000
META240719P00525000
|
2 | 525.00 | 520.00 | 1.45 | -700.00 | 476.79 |
| 2024-07-19 | 2024-08-02 |
META240802P00445000
META240802P00450000
|
2 | 450.00 | 445.00 | 1.600 | 326.000 | 488.14 |
| 2024-08-02 | 2024-08-16 |
META240816P00460000
META240816P00465000
|
2 | 465.00 | 460.00 | 1.175 | 235.000 | 527.42 |
| 2024-08-16 | 2024-08-30 |
META240830P00510000
META240830P00512500
|
5 | 512.50 | 510.00 | 0.625 | 310.000 | 521.31 |
| 2024-08-30 | 2024-09-13 |
META240913P00505000
META240913P00507500
|
5 | 507.50 | 505.00 | 0.575 | 287.500 | 524.62 |
| 2024-09-13 | 2024-09-27 |
META240927P00507500
META240927P00510000
|
5 | 510.00 | 507.50 | 0.70 | 350.000 | 567.36 |
| 2024-09-27 | 2024-10-11 |
META241011P00545000
META241011P00550000
|
2 | 550.00 | 545.00 | 1.10 | 220.000 | 589.95 |
| 2024-10-11 | 2024-10-25 |
META241025P00572500
META241025P00575000
|
5 | 575.00 | 572.50 | 0.625 | -467.500 | 573.25 |
| 2024-10-25 | 2024-11-08 |
META241108P00535000
META241108P00540000
|
2 | 540.00 | 535.00 | 1.50 | 300.000 | 589.34 |
| 2024-11-08 | 2024-11-22 |
META241122P00572500
META241122P00575000
|
5 | 575.00 | 572.50 | 0.700 | -1212.500 | 559.14 |
| 2024-11-25 | 2024-12-06 |
META241206P00550000
META241206P00552500
|
5 | 552.50 | 550.00 | 0.70 | 347.500 | 623.77 |
| 2024-12-06 | 2024-12-20 |
META241220P00600000
META241220P00605000
|
2 | 605.00 | 600.00 | 1.250 | -350.000 | 585.25 |
| 2024-12-23 | 2025-01-03 |
META250103P00580000
META250103P00585000
|
2 | 585.00 | 580.00 | 1.175 | 235.000 | 604.63 |
| 2025-01-03 | 2025-01-17 |
META250117P00580000
META250117P00585000
|
2 | 585.00 | 580.00 | 1.10 | 188.000 | 612.77 |
| 2025-01-21 | 2025-02-07 |
META250207P00580000
META250207P00585000
|
2 | 585.00 | 580.00 | 1.60 | 320.000 | 714.52 |
| 2025-02-07 | 2025-02-21 |
META250221P00690000
META250221P00695000
|
2 | 695.00 | 690.00 | 1.275 | -865.000 | 683.55 |
| 2025-02-21 | 2025-03-07 |
META250307P00660000
META250307P00665000
|
2 | 665.00 | 660.00 | 1.275 | -735.000 | 625.66 |
| 2025-03-10 | 2025-03-21 |
META250321P00565000
META250321P00570000
|
2 | 570.00 | 565.00 | 1.325 | 265.000 | 596.25 |
| 2025-03-24 | 2025-04-04 |
META250404P00597500
META250404P00600000
|
5 | 600.00 | 597.50 | 0.700 | -1250.000 | 504.73 |
| 2025-04-08 | 2025-04-25 |
META250425P00470000
META250425P00475000
|
2 | 475.00 | 470.00 | 1.275 | 255.000 | 547.27 |
| 2025-04-25 | 2025-05-09 |
META250509P00515000
META250509P00517500
|
5 | 517.50 | 515.00 | 0.75 | 375.000 | 592.49 |
| 2025-05-09 | 2025-05-27 |
META250523P00570000
META250523P00572500
|
5 | 572.50 | 570.00 | 0.650 | 0 | 627.06 |
| 2025-05-27 | 2025-06-13 |
META250613P00620000
META250613P00622500
|
5 | 622.50 | 620.00 | 0.750 | 375.000 | 682.87 |
| 2025-06-16 | 2025-07-03 |
META250703P00680000
META250703P00682500
|
5 | 682.50 | 680.00 | 0.675 | 337.500 | 719.01 |
| 2025-07-03 | 2025-07-18 |
META250718P00697500
META250718P00700000
|
5 | 700.00 | 697.50 | 0.625 | 312.500 | 704.28 |
| 2025-07-18 | 2025-08-01 |
META250801P00665000
META250801P00670000
|
2 | 670.00 | 665.00 | 1.45 | 290.000 | 750.01 |
| 2025-08-01 | 2025-08-15 |
META250815P00722500
META250815P00725000
|
5 | 725.00 | 722.50 | 0.625 | 312.500 | 785.23 |