| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-12 |
META220729P00125000
META220729P00130000
|
2 | 130.00 | 125.00 | 0.460 | -7.000 | 159.1 |
| 2022-07-12 | 2022-07-19 |
META220805P00120000
META220805P00125000
|
2 | 125.00 | 120.00 | 0.440 | 56.000 | 167.11 |
| 2022-07-19 | 2022-07-26 |
META220812P00130000
META220812P00135000
|
2 | 135.00 | 130.00 | 0.400 | -85.000 | 180.5 |
| 2022-07-26 | 2022-08-02 |
META220819P00120000
META220819P00125000
|
2 | 125.00 | 120.00 | 0.505 | 87.000 | 167.96 |
| 2022-10-05 | 2022-10-12 |
META221028P00105000
META221028P00110000
|
2 | 110.00 | 105.00 | 0.44 | -102.00 | 99.2 |
| 2022-10-12 | 2022-10-19 |
META221104P00090000
META221104P00095000
|
2 | 95.00 | 90.00 | 0.390 | 42.000 | 90.79 |
| 2022-10-19 | 2022-10-26 |
META221111P00095000
META221111P00100000
|
2 | 100.00 | 95.00 | 0.40 | 8.00 | 113.02 |
| 2022-10-26 | 2022-11-02 |
META221118P00095000
META221118P00100000
|
2 | 100.00 | 95.00 | 0.440 | -692.000 | 112.05 |
| 2022-11-07 | 2022-11-14 |
META221125P00082000
META221125P00083000
|
10 | 83.00 | 82.00 | 0.090 | 85.000 | 111.41 |
| 2022-11-29 | 2022-12-06 |
META221223P00092000
META221223P00093000
|
10 | 93.00 | 92.00 | 0.09 | 50.000 | 118.04 |
| 2022-12-06 | 2022-12-13 |
META221230P00096000
META221230P00097000
|
11 | 97.00 | 96.00 | 0.095 | 82.500 | 120.34 |
| 2022-12-13 | 2022-12-20 |
META230106P00102000
META230106P00103000
|
10 | 103.00 | 102.00 | 0.090 | 10.000 | 130.02 |
| 2022-12-21 | 2022-12-28 |
META230113P00102000
META230113P00103000
|
11 | 103.00 | 102.00 | 0.095 | -27.500 | 136.98 |
| 2023-01-03 | 2023-01-10 |
META230127P00103000
META230127P00104000
|
11 | 104.00 | 103.00 | 0.125 | 126.500 | 151.74 |
| 2023-01-11 | 2023-01-18 |
META230203P00105000
META230203P00106000
|
11 | 106.00 | 105.00 | 0.105 | 38.500 | 186.53 |
| 2023-01-18 | 2023-01-25 |
META230210P00107000
META230210P00108000
|
10 | 108.00 | 107.00 | 0.09 | 50.00 | 174.15 |
| 2023-01-26 | 2023-02-02 |
META230217P00119000
META230217P00120000
|
11 | 120.00 | 119.00 | 0.095 | 104.500 | 172.88 |
| 2023-03-14 | 2023-03-21 |
META230406P00165000
META230406P00167500
|
4 | 167.50 | 165.00 | 0.24 | 72.000 | 216.1 |
| 2023-04-04 | 2023-04-11 |
META230428P00172500
META230428P00175000
|
4 | 175.00 | 172.50 | 0.22 | 16.00 | 240.32 |
| 2023-04-14 | 2023-04-21 |
META230505P00182500
META230505P00185000
|
4 | 185.00 | 182.50 | 0.22 | -46.000 | 232.78 |
| 2023-04-21 | 2023-04-28 |
META230512P00175000
META230512P00177500
|
4 | 177.50 | 175.00 | 0.215 | 86.000 | 233.81 |
| 2023-06-16 | 2023-06-23 |
META230707P00250000
META230707P00255000
|
2 | 255.00 | 250.00 | 0.475 | 72.000 | 290.53 |
| 2023-07-05 | 2023-07-12 |
META230728P00245000
META230728P00250000
|
2 | 250.00 | 245.00 | 0.460 | 41.000 | 325.48 |
| 2023-07-12 | 2023-07-19 |
META230804P00255000
META230804P00260000
|
2 | 260.00 | 255.00 | 0.465 | 76.000 | 310.73 |
| 2023-07-21 | 2023-07-28 |
META230811P00240000
META230811P00245000
|
2 | 245.00 | 240.00 | 0.435 | 82.000 | 301.64 |
| 2023-08-15 | 2023-08-22 |
META230908P00260000
META230908P00265000
|
2 | 265.00 | 260.00 | 0.590 | 12.000 | 297.89 |
| 2023-08-23 | 2023-08-30 |
META230915P00260000
META230915P00262500
|
4 | 262.50 | 260.00 | 0.25 | 60.00 | 300.31 |
| 2023-10-03 | 2023-10-10 |
META231027P00245000
META231027P00250000
|
2 | 250.00 | 245.00 | 0.450 | 65.000 | 296.73 |
| 2023-10-18 | 2023-10-25 |
META231110P00260000
META231110P00265000
|
2 | 265.00 | 260.00 | 0.465 | 14.000 | 328.77 |
| 2024-02-07 | 2024-02-14 |
META240301P00420000
META240301P00425000
|
2 | 425.00 | 420.00 | 0.540 | 82.000 | 502.3 |
| 2024-02-29 | 2024-03-07 |
META240322P00440000
META240322P00445000
|
2 | 445.00 | 440.00 | 0.485 | 76.000 | 509.58 |
| 2024-04-02 | 2024-04-09 |
META240426P00415000
META240426P00420000
|
2 | 420.00 | 415.00 | 0.455 | 52.000 | 443.29 |
| 2024-04-09 | 2024-04-16 |
META240503P00435000
META240503P00440000
|
2 | 440.00 | 435.00 | 0.495 | -46.000 | 451.96 |
| 2024-04-16 | 2024-04-23 |
META240510P00420000
META240510P00425000
|
2 | 425.00 | 420.00 | 0.45 | -27.000 | 476.2 |
| 2024-04-23 | 2024-04-30 |
META240517P00410000
META240517P00415000
|
2 | 415.00 | 410.00 | 0.530 | -164.000 | 471.91 |
| 2024-07-11 | 2024-07-18 |
META240802P00430000
META240802P00435000
|
2 | 435.00 | 430.00 | 0.43 | -154.000 | 488.14 |
| 2024-07-18 | 2024-07-25 |
META240809P00395000
META240809P00400000
|
2 | 400.00 | 395.00 | 0.50 | -75.000 | 517.77 |
| 2024-07-25 | 2024-08-01 |
META240816P00370000
META240816P00375000
|
2 | 375.00 | 370.00 | 0.475 | 90.000 | 527.42 |
| 2024-08-01 | 2024-08-08 |
META240823P00435000
META240823P00440000
|
2 | 440.00 | 435.00 | 0.420 | 44.000 | 528 |
| 2024-10-08 | 2024-10-15 |
META241101P00500000
META241101P00505000
|
2 | 505.00 | 500.00 | 0.550 | 13.000 | 567.16 |
| 2024-10-15 | 2024-10-22 |
META241108P00490000
META241108P00495000
|
2 | 495.00 | 490.00 | 0.450 | 5.000 | 589.34 |
| 2024-10-22 | 2024-10-29 |
META241115P00490000
META241115P00495000
|
2 | 495.00 | 490.00 | 0.475 | 25.000 | 554.08 |
| 2024-10-29 | 2024-11-05 |
META241122P00500000
META241122P00505000
|
2 | 505.00 | 500.00 | 0.50 | -150.00 | 559.14 |
| 2024-11-05 | 2024-11-12 |
META241129P00505000
META241129P00510000
|
2 | 510.00 | 505.00 | 0.505 | 87.000 | 574.32 |
| 2025-01-07 | 2025-01-14 |
META250131P00535000
META250131P00540000
|
2 | 540.00 | 535.00 | 0.535 | -43.000 | 689.18 |
| 2025-01-14 | 2025-01-21 |
META250207P00500000
META250207P00505000
|
2 | 505.00 | 500.00 | 0.45 | 57.000 | 714.52 |
| 2025-01-21 | 2025-01-28 |
META250214P00525000
META250214P00530000
|
2 | 530.00 | 525.00 | 0.50 | 94.00 | 736.67 |
| 2025-01-28 | 2025-02-04 |
META250221P00575000
META250221P00580000
|
2 | 580.00 | 575.00 | 0.475 | 87.000 | 683.55 |
| 2025-02-12 | 2025-02-19 |
META250307P00655000
META250307P00660000
|
2 | 660.00 | 655.00 | 0.460 | -20.000 | 625.66 |
| 2025-03-04 | 2025-03-11 |
META250328P00550000
META250328P00555000
|
2 | 555.00 | 550.00 | 0.525 | -90.000 | 576.74 |
| 2025-03-11 | 2025-03-18 |
META250404P00505000
META250404P00510000
|
2 | 510.00 | 505.00 | 0.550 | 40.000 | 504.73 |
| 2025-04-08 | 2025-04-15 |
META250502P00390000
META250502P00395000
|
2 | 395.00 | 390.00 | 0.48 | 52.00 | 597.02 |
| 2025-04-15 | 2025-04-22 |
META250509P00415000
META250509P00420000
|
2 | 420.00 | 415.00 | 0.450 | -15.000 | 592.49 |
| 2025-04-22 | 2025-04-29 |
META250516P00400000
META250516P00405000
|
2 | 405.00 | 400.00 | 0.450 | 75.000 | 640.34 |
| 2025-04-29 | 2025-05-06 |
META250523P00460000
META250523P00465000
|
2 | 465.00 | 460.00 | 0.45 | 79.000 | 627.06 |
| 2025-07-10 | 2025-07-17 |
META250801P00635000
META250801P00640000
|
2 | 640.00 | 635.00 | 0.500 | -65.000 | 750.01 |
| 2025-07-17 | 2025-07-24 |
META250808P00605000
META250808P00610000
|
2 | 610.00 | 605.00 | 0.425 | 47.000 | 769.3 |
| 2025-07-24 | 2025-07-31 |
META250815P00625000
META250815P00630000
|
2 | 630.00 | 625.00 | 0.460 | 78.000 | 785.23 |
| 2025-08-12 | 2025-08-19 |
META250905P00710000
META250905P00715000
|
2 | 715.00 | 710.00 | 0.680 | -24.000 | 0 |