| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-24 |
META220624P00177500
META220624P00180000
|
6 | 180.00 | 177.50 | 0.875 | -990.000 | 170.16 |
| 2022-06-24 | 2022-07-08 |
META220708P00162500
META220708P00165000
|
5 | 165.00 | 162.50 | 0.80 | 400.000 | 170.88 |
| 2022-07-08 | 2022-07-22 |
META220722P00165000
META220722P00167500
|
6 | 167.50 | 165.00 | 0.925 | 555.000 | 169.27 |
| 2022-07-22 | 2022-08-05 |
META220805P00160000
META220805P00162500
|
6 | 162.50 | 160.00 | 1.025 | 615.000 | 167.11 |
| 2022-08-05 | 2022-08-19 |
META220819P00160000
META220819P00162500
|
5 | 162.50 | 160.00 | 0.80 | 400.000 | 167.96 |
| 2022-08-19 | 2022-09-02 |
META220902P00162500
META220902P00165000
|
6 | 165.00 | 162.50 | 0.90 | -939.000 | 160.32 |
| 2022-09-02 | 2022-09-16 |
META220916P00152500
META220916P00155000
|
5 | 155.00 | 152.50 | 0.74 | -880.00 | 146.29 |
| 2022-09-16 | 2022-09-30 |
META220930P00135000
META220930P00140000
|
2 | 140.00 | 135.00 | 1.225 | -606.000 | 135.68 |
| 2022-09-30 | 2022-10-14 |
META221014P00132000
META221014P00133000
|
16 | 133.00 | 132.00 | 0.400 | -960.000 | 126.76 |
| 2022-10-18 | 2022-11-04 |
META221104P00128000
META221104P00129000
|
17 | 129.00 | 128.00 | 0.425 | -977.500 | 90.79 |
| 2022-11-04 | 2022-11-18 |
META221118P00088000
META221118P00089000
|
16 | 89.00 | 88.00 | 0.395 | 632.000 | 112.05 |
| 2022-11-18 | 2022-12-02 |
META221202P00109000
META221202P00110000
|
16 | 110.00 | 109.00 | 0.380 | 608.000 | 123.49 |
| 2022-12-02 | 2022-12-16 |
META221216P00120000
META221216P00121000
|
16 | 121.00 | 120.00 | 0.385 | -1016.000 | 119.43 |
| 2022-12-16 | 2022-12-30 |
META221230P00116000
META221230P00117000
|
15 | 117.00 | 116.00 | 0.370 | 555.000 | 120.34 |
| 2022-12-30 | 2023-01-13 |
META230113P00117000
META230113P00118000
|
16 | 118.00 | 117.00 | 0.40 | 640.000 | 136.98 |
| 2023-01-13 | 2023-01-27 |
META230127P00134000
META230127P00135000
|
16 | 135.00 | 134.00 | 0.38 | 608.000 | 151.74 |
| 2023-01-27 | 2023-02-10 |
META230210P00147000
META230210P00148000
|
17 | 148.00 | 147.00 | 0.425 | 722.500 | 174.15 |
| 2023-02-10 | 2023-02-24 |
META230224P00167500
META230224P00170000
|
6 | 170.00 | 167.50 | 0.85 | 510.000 | 170.39 |
| 2023-02-24 | 2023-03-10 |
META230310P00165000
META230310P00167500
|
6 | 167.50 | 165.00 | 0.880 | 528.000 | 179.51 |
| 2023-03-10 | 2023-03-24 |
META230324P00172500
META230324P00175000
|
6 | 175.00 | 172.50 | 0.850 | 510.000 | 206.01 |
| 2023-03-24 | 2023-04-06 |
META230406P00200000
META230406P00202500
|
6 | 202.50 | 200.00 | 0.850 | 510.000 | 216.1 |
| 2023-04-06 | 2023-04-21 |
META230421P00210000
META230421P00212500
|
6 | 212.50 | 210.00 | 0.85 | 507.000 | 212.89 |
| 2023-04-21 | 2023-05-05 |
META230505P00205000
META230505P00207500
|
6 | 207.50 | 205.00 | 1.00 | 600.000 | 232.78 |
| 2023-05-05 | 2023-05-19 |
META230519P00227500
META230519P00230000
|
6 | 230.00 | 227.50 | 0.850 | 510.000 | 245.64 |
| 2023-05-19 | 2023-06-02 |
META230602P00240000
META230602P00242500
|
7 | 242.50 | 240.00 | 1.075 | 752.500 | 272.61 |
| 2023-06-02 | 2023-06-16 |
META230616P00265000
META230616P00267500
|
6 | 267.50 | 265.00 | 0.850 | 510.000 | 281 |
| 2023-06-16 | 2023-06-30 |
META230630P00275000
META230630P00277500
|
6 | 277.50 | 275.00 | 0.925 | 555.000 | 286.98 |
| 2023-06-30 | 2023-07-14 |
META230714P00280000
META230714P00282500
|
6 | 282.50 | 280.00 | 0.875 | 525.000 | 308.87 |
| 2023-07-14 | 2023-07-28 |
META230728P00297500
META230728P00300000
|
6 | 300.00 | 297.50 | 1.025 | 615.000 | 325.48 |
| 2023-07-28 | 2023-08-11 |
META230811P00317500
META230811P00320000
|
6 | 320.00 | 317.50 | 0.925 | -915.000 | 301.64 |
| 2023-08-11 | 2023-08-25 |
META230825P00295000
META230825P00297500
|
6 | 297.50 | 295.00 | 0.95 | -930.00 | 285.5 |
| 2023-08-25 | 2023-09-08 |
META230908P00277500
META230908P00280000
|
6 | 280.00 | 277.50 | 0.850 | 510.000 | 297.89 |
| 2023-09-08 | 2023-09-22 |
META230922P00290000
META230922P00292500
|
6 | 292.50 | 290.00 | 0.850 | 510.000 | 299.08 |
| 2023-09-22 | 2023-10-06 |
META231006P00290000
META231006P00292500
|
6 | 292.50 | 290.00 | 0.900 | 540.000 | 315.43 |
| 2023-10-06 | 2023-10-20 |
META231020P00307500
META231020P00310000
|
6 | 310.00 | 307.50 | 0.900 | -435.000 | 308.65 |
| 2023-10-23 | 2023-11-03 |
META231103P00302500
META231103P00305000
|
6 | 305.00 | 302.50 | 0.95 | 570.000 | 314.6 |
| 2023-11-03 | 2023-11-17 |
META231117P00307500
META231117P00310000
|
6 | 310.00 | 307.50 | 0.85 | 510.000 | 335.04 |
| 2023-11-17 | 2023-12-01 |
META231201P00327500
META231201P00330000
|
5 | 330.00 | 327.50 | 0.775 | -942.500 | 324.82 |
| 2023-12-01 | 2023-12-15 |
META231215P00317500
META231215P00320000
|
6 | 320.00 | 317.50 | 0.85 | 510.000 | 334.92 |
| 2023-12-18 | 2023-12-29 |
META231229P00337500
META231229P00340000
|
6 | 340.00 | 337.50 | 0.850 | 510.000 | 353.96 |
| 2023-12-29 | 2024-01-12 |
META240112P00347500
META240112P00350000
|
6 | 350.00 | 347.50 | 0.925 | 555.000 | 374.49 |
| 2024-01-12 | 2024-01-26 |
META240126P00367500
META240126P00370000
|
6 | 370.00 | 367.50 | 0.950 | 570.000 | 394.14 |
| 2024-01-26 | 2024-02-09 |
META240209P00382500
META240209P00385000
|
6 | 385.00 | 382.50 | 0.975 | 588.000 | 468.11 |
| 2024-02-09 | 2024-02-23 |
META240223P00460000
META240223P00462500
|
6 | 462.50 | 460.00 | 0.900 | 540.000 | 484.03 |
| 2024-02-23 | 2024-03-08 |
META240308P00475000
META240308P00477500
|
6 | 477.50 | 475.00 | 0.925 | 561.000 | 505.95 |
| 2024-03-08 | 2024-03-22 |
META240322P00495000
META240322P00497500
|
6 | 497.50 | 495.00 | 0.925 | 555.000 | 509.58 |
| 2024-03-22 | 2024-04-05 |
META240405P00500000
META240405P00502500
|
6 | 502.50 | 500.00 | 0.925 | 555.000 | 527.34 |
| 2024-04-05 | 2024-04-19 |
META240419P00515000
META240419P00520000
|
3 | 520.00 | 515.00 | 1.775 | -847.500 | 481.07 |
| 2024-04-19 | 2024-05-03 |
META240503P00465000
META240503P00470000
|
3 | 470.00 | 465.00 | 2.125 | -952.500 | 451.96 |
| 2024-05-03 | 2024-05-17 |
META240517P00442500
META240517P00445000
|
6 | 445.00 | 442.50 | 0.900 | 540.000 | 471.91 |
| 2024-05-17 | 2024-05-31 |
META240531P00465000
META240531P00467500
|
6 | 467.50 | 465.00 | 0.95 | 30.000 | 466.83 |
| 2024-06-03 | 2024-06-14 |
META240614P00470000
META240614P00472500
|
6 | 472.50 | 470.00 | 0.975 | 585.000 | 504.16 |
| 2024-06-14 | 2024-06-28 |
META240628P00495000
META240628P00497500
|
6 | 497.50 | 495.00 | 0.925 | 546.000 | 504.22 |
| 2024-07-01 | 2024-07-12 |
META240712P00497500
META240712P00500000
|
6 | 500.00 | 497.50 | 0.975 | -303.000 | 498.87 |
| 2024-07-12 | 2024-07-26 |
META240726P00485000
META240726P00490000
|
3 | 490.00 | 485.00 | 1.75 | -997.500 | 465.7 |
| 2024-07-26 | 2024-08-09 |
META240809P00452500
META240809P00455000
|
7 | 455.00 | 452.50 | 1.075 | 752.500 | 517.77 |
| 2024-08-09 | 2024-08-23 |
META240823P00507500
META240823P00510000
|
6 | 510.00 | 507.50 | 0.875 | 525.000 | 528 |
| 2024-08-23 | 2024-09-06 |
META240906P00520000
META240906P00522500
|
6 | 522.50 | 520.00 | 0.950 | -960.000 | 500.27 |
| 2024-09-06 | 2024-09-20 |
META240920P00485000
META240920P00490000
|
2 | 490.00 | 485.00 | 1.525 | 305.000 | 561.35 |
| 2024-09-20 | 2024-10-04 |
META241004P00550000
META241004P00555000
|
3 | 555.00 | 550.00 | 2.00 | 600.000 | 595.94 |
| 2024-10-04 | 2024-10-18 |
META241018P00580000
META241018P00585000
|
2 | 585.00 | 580.00 | 1.55 | -655.000 | 576.47 |
| 2024-10-18 | 2024-11-01 |
META241101P00562500
META241101P00565000
|
6 | 565.00 | 562.50 | 1.05 | 633.000 | 567.16 |
| 2024-11-01 | 2024-11-15 |
META241115P00550000
META241115P00555000
|
2 | 555.00 | 550.00 | 1.650 | 142.000 | 554.08 |
| 2024-11-15 | 2024-11-29 |
META241129P00540000
META241129P00545000
|
2 | 545.00 | 540.00 | 1.500 | 308.000 | 574.32 |
| 2024-11-29 | 2024-12-13 |
META241213P00565000
META241213P00567500
|
6 | 567.50 | 565.00 | 1.050 | 627.000 | 620.35 |
| 2024-12-13 | 2024-12-27 |
META241227P00610000
META241227P00612500
|
6 | 612.50 | 610.00 | 0.900 | -975.000 | 599.81 |
| 2024-12-27 | 2025-01-10 |
META250110P00585000
META250110P00590000
|
2 | 590.00 | 585.00 | 1.625 | 326.000 | 615.86 |
| 2025-01-10 | 2025-01-24 |
META250124P00605000
META250124P00607500
|
6 | 607.50 | 605.00 | 0.975 | 585.000 | 647.49 |
| 2025-01-24 | 2025-02-07 |
META250207P00632500
META250207P00635000
|
5 | 635.00 | 632.50 | 0.775 | 387.500 | 714.52 |
| 2025-02-07 | 2025-02-21 |
META250221P00700000
META250221P00705000
|
3 | 705.00 | 700.00 | 1.775 | -1117.500 | 683.55 |
| 2025-02-21 | 2025-03-07 |
META250307P00670000
META250307P00675000
|
3 | 675.00 | 670.00 | 1.775 | -885.000 | 625.66 |
| 2025-03-10 | 2025-03-21 |
META250321P00580000
META250321P00585000
|
3 | 585.00 | 580.00 | 1.775 | 532.500 | 596.25 |
| 2025-03-24 | 2025-04-04 |
META250404P00607500
META250404P00610000
|
6 | 610.00 | 607.50 | 0.975 | -960.000 | 504.73 |
| 2025-04-04 | 2025-04-17 |
META250417P00485000
META250417P00490000
|
3 | 490.00 | 485.00 | 1.775 | 532.500 | 501.48 |
| 2025-04-17 | 2025-05-02 |
META250502P00485000
META250502P00490000
|
3 | 490.00 | 485.00 | 1.900 | 570.000 | 597.02 |
| 2025-05-05 | 2025-05-19 |
META250516P00587500
META250516P00590000
|
6 | 590.00 | 587.50 | 0.875 | 0 | 640.34 |
| 2025-05-19 | 2025-05-30 |
META250530P00630000
META250530P00632500
|
6 | 632.50 | 630.00 | 0.90 | 540.000 | 647.49 |
| 2025-05-30 | 2025-06-13 |
META250613P00637500
META250613P00640000
|
6 | 640.00 | 637.50 | 0.95 | 750.000 | 682.87 |
| 2025-06-16 | 2025-06-27 |
META250627P00692500
META250627P00695000
|
6 | 695.00 | 692.50 | 0.900 | 540.000 | 733.63 |
| 2025-06-27 | 2025-07-11 |
META250711P00722500
META250711P00725000
|
6 | 725.00 | 722.50 | 0.875 | -975.000 | 717.51 |
| 2025-07-11 | 2025-07-25 |
META250725P00707500
META250725P00710000
|
6 | 710.00 | 707.50 | 0.95 | 570.000 | 712.68 |
| 2025-07-25 | 2025-08-08 |
META250808P00697500
META250808P00700000
|
6 | 700.00 | 697.50 | 1.05 | 630.000 | 769.3 |