| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-01 |
META220701P00160000
META220701P00165000
|
2 | 165.00 | 160.00 | 0.76 | -819.000 | 160.03 |
| 2022-07-05 | 2022-07-29 |
META220729P00135000
META220729P00140000
|
2 | 140.00 | 135.00 | 0.765 | 153.000 | 159.1 |
| 2022-08-08 | 2022-08-26 |
META220826P00152500
META220826P00155000
|
4 | 155.00 | 152.50 | 0.360 | 144.000 | 161.78 |
| 2022-09-01 | 2022-09-23 |
META220923P00145000
META220923P00150000
|
2 | 150.00 | 145.00 | 0.82 | -836.00 | 140.41 |
| 2022-10-04 | 2022-10-28 |
META221028P00115000
META221028P00120000
|
2 | 120.00 | 115.00 | 0.775 | -845.000 | 99.2 |
| 2022-10-28 | 2022-11-18 |
META221118P00088000
META221118P00089000
|
12 | 89.00 | 88.00 | 0.185 | 222.000 | 112.05 |
| 2022-11-18 | 2022-12-09 |
META221209P00101000
META221209P00102000
|
11 | 102.00 | 101.00 | 0.160 | 176.000 | 115.9 |
| 2022-12-09 | 2022-12-30 |
META221230P00105000
META221230P00106000
|
12 | 106.00 | 105.00 | 0.19 | 228.000 | 120.34 |
| 2022-12-30 | 2023-01-20 |
META230120P00109000
META230120P00110000
|
12 | 110.00 | 109.00 | 0.19 | 228.000 | 139.37 |
| 2023-01-20 | 2023-02-10 |
META230210P00122000
META230210P00123000
|
12 | 123.00 | 122.00 | 0.205 | 246.000 | 174.15 |
| 2023-02-10 | 2023-03-03 |
META230303P00157500
META230303P00160000
|
4 | 160.00 | 157.50 | 0.480 | 192.000 | 185.25 |
| 2023-03-03 | 2023-03-24 |
META230324P00167500
META230324P00170000
|
4 | 170.00 | 167.50 | 0.400 | 160.000 | 206.01 |
| 2023-03-24 | 2023-04-14 |
META230414P00187500
META230414P00190000
|
4 | 190.00 | 187.50 | 0.445 | 178.000 | 221.49 |
| 2023-04-14 | 2023-05-05 |
META230505P00195000
META230505P00197500
|
4 | 197.50 | 195.00 | 0.460 | 184.000 | 232.78 |
| 2023-05-19 | 2023-06-09 |
META230609P00225000
META230609P00230000
|
2 | 230.00 | 225.00 | 0.83 | 166.000 | 264.95 |
| 2023-06-26 | 2023-07-14 |
META230714P00257500
META230714P00260000
|
4 | 260.00 | 257.50 | 0.380 | 152.000 | 308.87 |
| 2023-07-14 | 2023-08-04 |
META230804P00270000
META230804P00275000
|
2 | 275.00 | 270.00 | 0.85 | 170.000 | 310.73 |
| 2023-08-07 | 2023-08-25 |
META230825P00295000
META230825P00297500
|
4 | 297.50 | 295.00 | 0.400 | -840.000 | 285.5 |
| 2023-08-28 | 2023-09-15 |
META230915P00270000
META230915P00272500
|
4 | 272.50 | 270.00 | 0.425 | 170.000 | 300.31 |
| 2023-09-18 | 2023-10-06 |
META231006P00280000
META231006P00282500
|
4 | 282.50 | 280.00 | 0.380 | 152.000 | 315.43 |
| 2023-10-06 | 2023-10-27 |
META231027P00280000
META231027P00285000
|
2 | 285.00 | 280.00 | 1.000 | 200.000 | 296.73 |
| 2023-10-30 | 2023-11-17 |
META231117P00280000
META231117P00282500
|
4 | 282.50 | 280.00 | 0.440 | 154.000 | 335.04 |
| 2023-11-22 | 2023-12-15 |
META231215P00322500
META231215P00325000
|
4 | 325.00 | 322.50 | 0.415 | 166.000 | 334.92 |
| 2023-12-15 | 2024-01-05 |
META240105P00310000
META240105P00315000
|
2 | 315.00 | 310.00 | 1.020 | 202.000 | 351.95 |
| 2024-01-08 | 2024-01-26 |
META240126P00340000
META240126P00342500
|
4 | 342.50 | 340.00 | 0.410 | 158.000 | 394.14 |
| 2024-01-26 | 2024-02-16 |
META240216P00360000
META240216P00362500
|
4 | 362.50 | 360.00 | 0.475 | 190.000 | 473.32 |
| 2024-02-16 | 2024-03-08 |
META240308P00440000
META240308P00445000
|
2 | 445.00 | 440.00 | 0.77 | 155.000 | 505.95 |
| 2024-03-08 | 2024-03-28 |
META240328P00470000
META240328P00475000
|
2 | 475.00 | 470.00 | 0.975 | 195.000 | 485.58 |
| 2024-04-01 | 2024-04-19 |
META240419P00460000
META240419P00465000
|
2 | 465.00 | 460.00 | 0.760 | 145.000 | 481.07 |
| 2024-04-19 | 2024-05-10 |
META240510P00425000
META240510P00430000
|
2 | 430.00 | 425.00 | 0.975 | 195.000 | 476.2 |
| 2024-05-13 | 2024-05-31 |
META240531P00440000
META240531P00445000
|
2 | 445.00 | 440.00 | 0.83 | 162.000 | 466.83 |
| 2024-06-04 | 2024-06-28 |
META240628P00445000
META240628P00450000
|
2 | 450.00 | 445.00 | 0.850 | 170.000 | 504.22 |
| 2024-06-28 | 2024-07-19 |
META240719P00470000
META240719P00475000
|
2 | 475.00 | 470.00 | 1.31 | 255.000 | 476.79 |
| 2024-07-19 | 2024-08-09 |
META240809P00420000
META240809P00425000
|
2 | 425.00 | 420.00 | 0.975 | 195.000 | 517.77 |
| 2024-08-13 | 2024-09-06 |
META240906P00490000
META240906P00495000
|
2 | 495.00 | 490.00 | 0.825 | 167.000 | 500.27 |
| 2024-09-16 | 2024-10-04 |
META241004P00500000
META241004P00502500
|
4 | 502.50 | 500.00 | 0.450 | 180.000 | 595.94 |
| 2024-10-07 | 2024-10-25 |
META241025P00545000
META241025P00550000
|
2 | 550.00 | 545.00 | 0.875 | 175.000 | 573.25 |
| 2024-10-25 | 2024-11-15 |
META241115P00515000
META241115P00520000
|
2 | 520.00 | 515.00 | 1.05 | 210.000 | 554.08 |
| 2024-11-19 | 2024-12-13 |
META241213P00520000
META241213P00525000
|
2 | 525.00 | 520.00 | 0.750 | 150.000 | 620.35 |
| 2024-12-16 | 2025-01-03 |
META250103P00585000
META250103P00590000
|
2 | 590.00 | 585.00 | 0.77 | 154.000 | 604.63 |
| 2025-01-06 | 2025-01-24 |
META250124P00590000
META250124P00595000
|
2 | 595.00 | 590.00 | 0.85 | 170.000 | 647.49 |
| 2025-01-24 | 2025-02-14 |
META250214P00585000
META250214P00590000
|
2 | 590.00 | 585.00 | 1.125 | 223.000 | 736.67 |
| 2025-02-18 | 2025-03-14 |
META250314P00670000
META250314P00675000
|
2 | 675.00 | 670.00 | 0.900 | -820.000 | 607.6 |
| 2025-03-14 | 2025-04-04 |
META250404P00555000
META250404P00560000
|
2 | 560.00 | 555.00 | 0.950 | -695.000 | 504.73 |
| 2025-04-04 | 2025-04-25 |
META250425P00440000
META250425P00445000
|
2 | 445.00 | 440.00 | 0.90 | 180.000 | 547.27 |
| 2025-04-25 | 2025-05-19 |
META250516P00485000
META250516P00490000
|
2 | 490.00 | 485.00 | 0.875 | 0 | 640.34 |
| 2025-05-20 | 2025-06-13 |
META250613P00590000
META250613P00595000
|
2 | 595.00 | 590.00 | 0.800 | 160.000 | 682.87 |
| 2025-06-24 | 2025-07-18 |
META250718P00665000
META250718P00670000
|
2 | 670.00 | 665.00 | 0.825 | 165.000 | 704.28 |
| 2025-07-18 | 2025-08-08 |
META250808P00645000
META250808P00650000
|
2 | 650.00 | 645.00 | 1.100 | 220.000 | 769.3 |