| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220701P00160000
META220701P00165000
|
2 | 165.00 | 160.00 | 0.76 | -83.000 | 160.03 |
| 2022-06-27 | 2022-07-14 |
META220715P00150000
META220715P00152500
|
4 | 152.50 | 150.00 | 0.375 | 98.000 | 164.7 |
| 2022-07-14 | 2022-08-01 |
META220805P00130000
META220805P00135000
|
2 | 135.00 | 130.00 | 0.930 | 183.000 | 167.11 |
| 2022-08-08 | 2022-08-25 |
META220826P00152500
META220826P00155000
|
4 | 155.00 | 152.50 | 0.360 | 144.000 | 161.78 |
| 2022-08-25 | 2022-09-12 |
META220916P00152500
META220916P00155000
|
4 | 155.00 | 152.50 | 0.435 | 126.000 | 146.29 |
| 2022-09-12 | 2022-09-29 |
META220930P00152500
META220930P00155000
|
4 | 155.00 | 152.50 | 0.415 | -834.000 | 135.68 |
| 2022-10-04 | 2022-10-21 |
META221028P00115000
META221028P00120000
|
2 | 120.00 | 115.00 | 0.775 | -138.000 | 99.2 |
| 2022-10-21 | 2022-11-07 |
META221111P00105000
META221111P00110000
|
2 | 110.00 | 105.00 | 0.915 | -767.000 | 113.02 |
| 2022-11-07 | 2022-11-25 |
META221125P00087000
META221125P00088000
|
12 | 88.00 | 87.00 | 0.175 | 210.000 | 111.41 |
| 2022-11-25 | 2022-12-12 |
META221216P00100000
META221216P00102000
|
6 | 102.00 | 100.00 | 0.340 | 150.000 | 119.43 |
| 2022-12-12 | 2022-12-29 |
META221230P00104000
META221230P00105000
|
12 | 105.00 | 104.00 | 0.210 | 252.000 | 120.34 |
| 2022-12-29 | 2023-01-17 |
META230120P00108000
META230120P00109000
|
12 | 109.00 | 108.00 | 0.180 | 216.000 | 139.37 |
| 2023-01-17 | 2023-02-03 |
META230210P00118000
META230210P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 174.15 |
| 2023-02-06 | 2023-02-23 |
META230224P00170000
META230224P00172500
|
4 | 172.50 | 170.00 | 0.440 | -252.000 | 170.39 |
| 2023-02-23 | 2023-03-13 |
META230317P00155000
META230317P00157500
|
4 | 157.50 | 155.00 | 0.40 | 144.000 | 195.61 |
| 2023-03-13 | 2023-03-30 |
META230331P00162500
META230331P00165000
|
4 | 165.00 | 162.50 | 0.415 | 166.000 | 211.94 |
| 2023-03-30 | 2023-04-17 |
META230421P00190000
META230421P00192500
|
4 | 192.50 | 190.00 | 0.415 | 164.000 | 212.89 |
| 2023-04-18 | 2023-05-05 |
META230512P00192500
META230512P00195000
|
4 | 195.00 | 192.50 | 0.475 | 154.000 | 233.81 |
| 2023-05-19 | 2023-06-05 |
META230609P00225000
META230609P00230000
|
2 | 230.00 | 225.00 | 0.83 | 165.000 | 264.95 |
| 2023-06-26 | 2023-07-13 |
META230714P00257500
META230714P00260000
|
4 | 260.00 | 257.50 | 0.380 | 152.000 | 308.87 |
| 2023-07-13 | 2023-07-31 |
META230804P00275000
META230804P00280000
|
2 | 280.00 | 275.00 | 0.900 | 177.000 | 310.73 |
| 2023-07-31 | 2023-08-17 |
META230818P00297500
META230818P00300000
|
4 | 300.00 | 297.50 | 0.435 | -766.000 | 283.25 |
| 2023-08-18 | 2023-09-05 |
META230908P00255000
META230908P00260000
|
2 | 260.00 | 255.00 | 0.675 | 133.000 | 297.89 |
| 2023-09-05 | 2023-09-22 |
META230929P00275000
META230929P00280000
|
2 | 280.00 | 275.00 | 0.880 | 78.000 | 300.21 |
| 2023-09-26 | 2023-10-13 |
META231020P00272500
META231020P00275000
|
4 | 275.00 | 272.50 | 0.45 | 172.00 | 308.65 |
| 2023-10-13 | 2023-10-30 |
META231103P00275000
META231103P00280000
|
2 | 280.00 | 275.00 | 0.850 | 138.000 | 314.6 |
| 2023-10-30 | 2023-11-16 |
META231117P00280000
META231117P00282500
|
4 | 282.50 | 280.00 | 0.440 | 176.000 | 335.04 |
| 2023-11-22 | 2023-12-11 |
META231215P00322500
META231215P00325000
|
4 | 325.00 | 322.50 | 0.415 | -264.000 | 334.92 |
| 2023-12-11 | 2023-12-28 |
META231229P00307500
META231229P00310000
|
4 | 310.00 | 307.50 | 0.430 | 172.000 | 353.96 |
| 2023-12-29 | 2024-01-16 |
META240119P00332500
META240119P00335000
|
4 | 335.00 | 332.50 | 0.385 | 152.000 | 383.45 |
| 2024-01-16 | 2024-02-02 |
META240209P00330000
META240209P00335000
|
2 | 335.00 | 330.00 | 0.900 | 179.000 | 468.11 |
| 2024-02-02 | 2024-02-20 |
META240223P00440000
META240223P00445000
|
2 | 445.00 | 440.00 | 0.755 | 124.000 | 484.03 |
| 2024-02-22 | 2024-03-11 |
META240315P00455000
META240315P00457500
|
4 | 457.50 | 455.00 | 0.450 | 84.000 | 484.1 |
| 2024-03-12 | 2024-04-01 |
META240405P00460000
META240405P00465000
|
2 | 465.00 | 460.00 | 0.825 | 140.000 | 527.34 |
| 2024-04-01 | 2024-04-18 |
META240419P00460000
META240419P00465000
|
2 | 465.00 | 460.00 | 0.760 | 145.000 | 481.07 |
| 2024-04-18 | 2024-05-06 |
META240510P00445000
META240510P00450000
|
2 | 450.00 | 445.00 | 1.025 | 95.000 | 476.2 |
| 2024-05-07 | 2024-05-24 |
META240531P00435000
META240531P00440000
|
2 | 440.00 | 435.00 | 0.810 | 155.000 | 466.83 |
| 2024-05-24 | 2024-06-10 |
META240614P00450000
META240614P00455000
|
2 | 455.00 | 450.00 | 0.865 | 166.000 | 504.16 |
| 2024-06-10 | 2024-06-27 |
META240628P00475000
META240628P00477500
|
4 | 477.50 | 475.00 | 0.425 | 164.000 | 504.22 |
| 2024-06-27 | 2024-07-15 |
META240719P00490000
META240719P00492500
|
4 | 492.50 | 490.00 | 0.425 | -220.000 | 476.79 |
| 2024-07-15 | 2024-08-01 |
META240802P00440000
META240802P00445000
|
2 | 445.00 | 440.00 | 0.975 | 199.000 | 488.14 |
| 2024-08-01 | 2024-08-19 |
META240823P00455000
META240823P00460000
|
2 | 460.00 | 455.00 | 0.975 | 193.000 | 528 |
| 2024-08-19 | 2024-09-05 |
META240906P00500000
META240906P00502500
|
4 | 502.50 | 500.00 | 0.40 | 92.00 | 500.27 |
| 2024-09-16 | 2024-10-04 |
META241004P00500000
META241004P00502500
|
4 | 502.50 | 500.00 | 0.450 | 180.000 | 595.94 |
| 2024-10-07 | 2024-10-24 |
META241025P00545000
META241025P00550000
|
2 | 550.00 | 545.00 | 0.875 | 165.000 | 573.25 |
| 2024-10-24 | 2024-11-11 |
META241115P00510000
META241115P00515000
|
2 | 515.00 | 510.00 | 1.075 | 212.000 | 554.08 |
| 2024-11-12 | 2024-11-29 |
META241206P00545000
META241206P00550000
|
2 | 550.00 | 545.00 | 0.850 | 73.000 | 623.77 |
| 2024-11-29 | 2024-12-16 |
META241220P00540000
META241220P00545000
|
2 | 545.00 | 540.00 | 0.825 | 162.000 | 585.25 |
| 2024-12-16 | 2025-01-02 |
META250103P00585000
META250103P00590000
|
2 | 590.00 | 585.00 | 0.77 | 17.000 | 604.63 |
| 2025-01-06 | 2025-01-23 |
META250124P00590000
META250124P00595000
|
2 | 595.00 | 590.00 | 0.85 | 172.000 | 647.49 |
| 2025-01-23 | 2025-02-10 |
META250214P00575000
META250214P00580000
|
2 | 580.00 | 575.00 | 1.075 | 214.000 | 736.67 |
| 2025-02-12 | 2025-03-03 |
META250307P00680000
META250307P00685000
|
2 | 685.00 | 680.00 | 0.875 | -705.000 | 625.66 |
| 2025-03-03 | 2025-03-20 |
META250321P00605000
META250321P00610000
|
2 | 610.00 | 605.00 | 0.875 | -440.000 | 596.25 |
| 2025-03-20 | 2025-04-07 |
META250411P00535000
META250411P00540000
|
2 | 540.00 | 535.00 | 0.825 | -245.000 | 543.57 |
| 2025-04-07 | 2025-04-24 |
META250425P00445000
META250425P00450000
|
2 | 450.00 | 445.00 | 0.850 | 171.000 | 547.27 |
| 2025-04-24 | 2025-05-12 |
META250516P00470000
META250516P00475000
|
2 | 475.00 | 470.00 | 0.925 | 185.000 | 640.34 |
| 2025-05-12 | 2025-05-29 |
META250530P00602500
META250530P00605000
|
4 | 605.00 | 602.50 | 0.450 | 190.000 | 647.49 |
| 2025-06-02 | 2025-06-20 |
META250620P00632500
META250620P00635000
|
4 | 635.00 | 632.50 | 0.450 | 180.000 | 682.35 |
| 2025-06-24 | 2025-07-11 |
META250718P00665000
META250718P00670000
|
2 | 670.00 | 665.00 | 0.825 | 136.000 | 704.28 |
| 2025-07-11 | 2025-07-28 |
META250801P00655000
META250801P00660000
|
2 | 660.00 | 655.00 | 0.95 | 64.00 | 750.01 |
| 2025-07-28 | 2025-08-14 |
META250815P00660000
META250815P00665000
|
2 | 665.00 | 660.00 | 0.975 | 202.000 | 785.23 |