| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-24 |
META220624P00180000
META220624P00182500
|
7 | 182.50 | 180.00 | 1.150 | -927.500 | 170.16 |
| 2022-06-24 | 2022-07-08 |
META220708P00167500
META220708P00170000
|
7 | 170.00 | 167.50 | 1.075 | 752.500 | 170.88 |
| 2022-07-08 | 2022-07-22 |
META220722P00167500
META220722P00170000
|
7 | 170.00 | 167.50 | 1.075 | 213.500 | 169.27 |
| 2022-07-25 | 2022-08-05 |
META220805P00165000
META220805P00167500
|
7 | 167.50 | 165.00 | 1.225 | 570.500 | 167.11 |
| 2022-08-05 | 2022-08-19 |
META220819P00165000
META220819P00167500
|
7 | 167.50 | 165.00 | 1.175 | 812.000 | 167.96 |
| 2022-08-19 | 2022-09-02 |
META220902P00165000
META220902P00167500
|
7 | 167.50 | 165.00 | 1.10 | -1032.500 | 160.32 |
| 2022-09-02 | 2022-09-16 |
META220916P00157500
META220916P00160000
|
7 | 160.00 | 157.50 | 1.075 | -980.000 | 146.29 |
| 2022-09-16 | 2022-09-30 |
META220930P00140000
META220930P00145000
|
3 | 145.00 | 140.00 | 1.83 | -981.000 | 135.68 |
| 2022-09-30 | 2022-10-14 |
META221014P00135000
META221014P00136000
|
18 | 136.00 | 135.00 | 0.450 | -990.000 | 126.76 |
| 2022-10-27 | 2022-11-11 |
META221111P00090000
META221111P00095000
|
2 | 95.00 | 90.00 | 1.57 | 314.000 | 113.02 |
| 2022-11-11 | 2022-11-25 |
META221125P00112000
META221125P00113000
|
19 | 113.00 | 112.00 | 0.475 | -978.500 | 111.41 |
| 2022-11-25 | 2022-12-09 |
META221209P00110000
META221209P00111000
|
17 | 111.00 | 110.00 | 0.425 | 722.500 | 115.9 |
| 2022-12-09 | 2022-12-23 |
META221223P00115000
META221223P00116000
|
19 | 116.00 | 115.00 | 0.475 | 902.500 | 118.04 |
| 2022-12-23 | 2023-01-06 |
META230106P00117000
META230106P00118000
|
18 | 118.00 | 117.00 | 0.45 | 810.000 | 130.02 |
| 2023-01-06 | 2023-01-20 |
META230120P00129000
META230120P00130000
|
19 | 130.00 | 129.00 | 0.475 | 902.500 | 139.37 |
| 2023-01-24 | 2023-02-10 |
META230210P00143000
META230210P00144000
|
19 | 144.00 | 143.00 | 0.475 | 902.500 | 174.15 |
| 2023-02-10 | 2023-02-24 |
META230224P00172500
META230224P00175000
|
7 | 175.00 | 172.50 | 1.200 | -847.000 | 170.39 |
| 2023-02-24 | 2023-03-10 |
META230310P00167500
META230310P00170000
|
7 | 170.00 | 167.50 | 1.075 | 752.500 | 179.51 |
| 2023-03-10 | 2023-03-24 |
META230324P00177500
META230324P00180000
|
7 | 180.00 | 177.50 | 1.150 | 805.000 | 206.01 |
| 2023-03-24 | 2023-04-06 |
META230406P00202500
META230406P00205000
|
6 | 205.00 | 202.50 | 1.050 | 630.000 | 216.1 |
| 2023-04-06 | 2023-04-21 |
META230421P00212500
META230421P00215000
|
6 | 215.00 | 212.50 | 1.025 | -669.000 | 212.89 |
| 2023-04-21 | 2023-05-05 |
META230505P00210000
META230505P00212500
|
7 | 212.50 | 210.00 | 1.175 | 822.500 | 232.78 |
| 2023-05-05 | 2023-05-19 |
META230519P00230000
META230519P00232500
|
6 | 232.50 | 230.00 | 1.050 | 630.000 | 245.64 |
| 2023-05-19 | 2023-06-02 |
META230602P00242500
META230602P00245000
|
6 | 245.00 | 242.50 | 1.025 | 615.000 | 272.61 |
| 2023-06-02 | 2023-06-16 |
META230616P00270000
META230616P00272500
|
7 | 272.50 | 270.00 | 1.15 | 805.000 | 281 |
| 2023-06-16 | 2023-06-30 |
META230630P00277500
META230630P00280000
|
6 | 280.00 | 277.50 | 0.975 | 585.000 | 286.98 |
| 2023-07-03 | 2023-07-14 |
META230714P00282500
META230714P00285000
|
7 | 285.00 | 282.50 | 1.10 | 770.000 | 308.87 |
| 2023-07-18 | 2023-08-04 |
META230804P00312500
META230804P00315000
|
6 | 315.00 | 312.50 | 1.025 | -690.000 | 310.73 |
| 2023-08-04 | 2023-08-18 |
META230818P00307500
META230818P00310000
|
7 | 310.00 | 307.50 | 1.075 | -980.000 | 283.25 |
| 2023-08-18 | 2023-09-01 |
META230901P00280000
META230901P00282500
|
7 | 282.50 | 280.00 | 1.125 | 787.500 | 296.38 |
| 2023-09-01 | 2023-09-15 |
META230915P00292500
META230915P00295000
|
6 | 295.00 | 292.50 | 1.050 | 630.000 | 300.31 |
| 2023-09-15 | 2023-09-29 |
META230929P00297500
META230929P00300000
|
7 | 300.00 | 297.50 | 1.125 | 766.500 | 300.21 |
| 2023-09-29 | 2023-10-13 |
META231013P00297500
META231013P00300000
|
7 | 300.00 | 297.50 | 1.100 | 770.000 | 314.69 |
| 2023-10-16 | 2023-10-27 |
META231027P00320000
META231027P00322500
|
7 | 322.50 | 320.00 | 1.225 | -875.000 | 296.73 |
| 2023-10-27 | 2023-11-10 |
META231110P00295000
META231110P00297500
|
7 | 297.50 | 295.00 | 1.175 | 822.500 | 328.77 |
| 2023-11-10 | 2023-11-24 |
META231124P00325000
META231124P00327500
|
6 | 327.50 | 325.00 | 1.000 | 600.000 | 338.23 |
| 2023-11-24 | 2023-12-08 |
META231208P00335000
META231208P00337500
|
6 | 337.50 | 335.00 | 1.050 | -867.000 | 332.75 |
| 2023-12-08 | 2023-12-22 |
META231222P00330000
META231222P00332500
|
7 | 332.50 | 330.00 | 1.150 | 805.000 | 353.39 |
| 2023-12-22 | 2024-01-05 |
META240105P00350000
META240105P00352500
|
7 | 352.50 | 350.00 | 1.100 | 266.000 | 351.95 |
| 2024-01-05 | 2024-01-19 |
META240119P00350000
META240119P00352500
|
7 | 352.50 | 350.00 | 1.15 | 805.000 | 383.45 |
| 2024-01-24 | 2024-02-09 |
META240209P00390000
META240209P00392500
|
7 | 392.50 | 390.00 | 1.200 | 840.000 | 468.11 |
| 2024-02-12 | 2024-02-23 |
META240223P00467500
META240223P00470000
|
7 | 470.00 | 467.50 | 1.20 | 840.000 | 484.03 |
| 2024-02-23 | 2024-03-08 |
META240308P00480000
META240308P00485000
|
3 | 485.00 | 480.00 | 2.300 | 699.000 | 505.95 |
| 2024-03-14 | 2024-03-28 |
META240328P00485000
META240328P00490000
|
3 | 490.00 | 485.00 | 2.20 | -742.500 | 485.58 |
| 2024-04-02 | 2024-04-19 |
META240419P00495000
META240419P00497500
|
7 | 497.50 | 495.00 | 1.175 | -1050.000 | 481.07 |
| 2024-04-24 | 2024-05-10 |
META240510P00495000
META240510P00497500
|
7 | 497.50 | 495.00 | 1.10 | -945.00 | 476.2 |
| 2024-05-10 | 2024-05-24 |
META240524P00475000
META240524P00477500
|
7 | 477.50 | 475.00 | 1.225 | 784.000 | 478.22 |
| 2024-05-24 | 2024-06-07 |
META240607P00475000
META240607P00477500
|
7 | 477.50 | 475.00 | 1.125 | 780.500 | 492.96 |
| 2024-06-07 | 2024-06-21 |
META240621P00485000
META240621P00490000
|
3 | 490.00 | 485.00 | 2.05 | 619.500 | 494.78 |
| 2024-07-01 | 2024-07-12 |
META240712P00502500
META240712P00505000
|
7 | 505.00 | 502.50 | 1.175 | -1144.500 | 498.87 |
| 2024-07-12 | 2024-07-26 |
META240726P00495000
META240726P00500000
|
3 | 500.00 | 495.00 | 2.275 | -645.000 | 465.7 |
| 2024-07-31 | 2024-08-16 |
META240816P00470000
META240816P00475000
|
3 | 475.00 | 470.00 | 2.35 | 705.000 | 527.42 |
| 2024-08-16 | 2024-08-30 |
META240830P00525000
META240830P00527500
|
7 | 527.50 | 525.00 | 1.15 | -1011.500 | 521.31 |
| 2024-08-30 | 2024-09-13 |
META240913P00520000
META240913P00522500
|
7 | 522.50 | 520.00 | 1.15 | 805.000 | 524.62 |
| 2024-09-13 | 2024-09-27 |
META240927P00522500
META240927P00525000
|
7 | 525.00 | 522.50 | 1.200 | 840.000 | 567.36 |
| 2024-09-27 | 2024-10-11 |
META241011P00565000
META241011P00567500
|
6 | 567.50 | 565.00 | 0.975 | 585.000 | 589.95 |
| 2024-10-11 | 2024-10-25 |
META241025P00587500
META241025P00590000
|
7 | 590.00 | 587.50 | 1.150 | -857.500 | 573.25 |
| 2024-11-01 | 2024-11-15 |
META241115P00565000
META241115P00567500
|
7 | 567.50 | 565.00 | 1.175 | -1225.000 | 554.08 |
| 2024-11-15 | 2024-11-29 |
META241129P00550000
META241129P00555000
|
3 | 555.00 | 550.00 | 2.275 | 657.000 | 574.32 |
| 2024-12-02 | 2024-12-13 |
META241213P00587500
META241213P00590000
|
7 | 590.00 | 587.50 | 1.10 | 756.000 | 620.35 |
| 2024-12-16 | 2024-12-27 |
META241227P00622500
META241227P00625000
|
7 | 625.00 | 622.50 | 1.175 | -892.500 | 599.81 |
| 2024-12-27 | 2025-01-10 |
META250110P00597500
META250110P00600000
|
7 | 600.00 | 597.50 | 1.125 | 787.500 | 615.86 |
| 2025-01-10 | 2025-01-24 |
META250124P00615000
META250124P00617500
|
7 | 617.50 | 615.00 | 1.225 | 857.500 | 647.49 |
| 2025-01-30 | 2025-02-14 |
META250214P00685000
META250214P00687500
|
7 | 687.50 | 685.00 | 1.20 | 843.500 | 736.67 |
| 2025-02-14 | 2025-02-28 |
META250228P00735000
META250228P00737500
|
6 | 737.50 | 735.00 | 0.975 | -915.000 | 668.2 |
| 2025-03-03 | 2025-03-14 |
META250314P00650000
META250314P00655000
|
3 | 655.00 | 650.00 | 2.225 | -817.500 | 607.6 |
| 2025-03-14 | 2025-03-28 |
META250328P00607500
META250328P00610000
|
6 | 610.00 | 607.50 | 0.875 | -1485.000 | 576.74 |
| 2025-03-28 | 2025-04-11 |
META250411P00575000
META250411P00577500
|
7 | 577.50 | 575.00 | 1.15 | -945.000 | 543.57 |
| 2025-04-11 | 2025-04-25 |
META250425P00542500
META250425P00545000
|
6 | 545.00 | 542.50 | 0.975 | 567.000 | 547.27 |
| 2025-05-02 | 2025-05-19 |
META250516P00595000
META250516P00597500
|
6 | 597.50 | 595.00 | 0.950 | 0 | 640.34 |
| 2025-05-19 | 2025-05-30 |
META250530P00637500
META250530P00640000
|
7 | 640.00 | 637.50 | 1.150 | 798.000 | 647.49 |
| 2025-05-30 | 2025-06-13 |
META250613P00645000
META250613P00647500
|
7 | 647.50 | 645.00 | 1.15 | 805.000 | 682.87 |
| 2025-06-16 | 2025-06-27 |
META250627P00700000
META250627P00702500
|
7 | 702.50 | 700.00 | 1.125 | 787.500 | 733.63 |
| 2025-06-27 | 2025-07-11 |
META250711P00732500
META250711P00735000
|
7 | 735.00 | 732.50 | 1.175 | -665.000 | 717.51 |
| 2025-07-11 | 2025-07-25 |
META250725P00715000
META250725P00717500
|
7 | 717.50 | 715.00 | 1.175 | -756.000 | 712.68 |
| 2025-08-01 | 2025-08-15 |
META250815P00745000
META250815P00750000
|
3 | 750.00 | 745.00 | 2.15 | 645.000 | 785.23 |