| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220701P00165000
META220701P00170000
|
2 | 170.00 | 165.00 | 1.065 | -206.000 | 160.03 |
| 2022-06-27 | 2022-07-14 |
META220715P00157500
META220715P00160000
|
5 | 160.00 | 157.50 | 0.675 | -367.500 | 164.7 |
| 2022-07-14 | 2022-08-01 |
META220805P00140000
META220805P00145000
|
2 | 145.00 | 140.00 | 1.475 | 274.000 | 167.11 |
| 2022-08-01 | 2022-08-18 |
META220819P00150000
META220819P00152500
|
5 | 152.50 | 150.00 | 0.705 | 350.000 | 167.96 |
| 2022-08-18 | 2022-09-06 |
META220909P00160000
META220909P00165000
|
2 | 165.00 | 160.00 | 1.12 | -466.00 | 169.15 |
| 2022-09-06 | 2022-09-23 |
META220930P00140000
META220930P00145000
|
2 | 145.00 | 140.00 | 1.01 | -363.000 | 135.68 |
| 2022-09-23 | 2022-10-10 |
META221014P00125000
META221014P00130000
|
2 | 130.00 | 125.00 | 1.05 | -30.00 | 126.76 |
| 2022-10-10 | 2022-10-27 |
META221028P00120000
META221028P00123000
|
4 | 123.00 | 120.00 | 0.90 | -840.000 | 99.2 |
| 2022-10-27 | 2022-11-14 |
META221118P00085000
META221118P00090000
|
2 | 90.00 | 85.00 | 1.03 | 204.000 | 112.05 |
| 2022-11-14 | 2022-12-01 |
META221202P00107000
META221202P00108000
|
13 | 108.00 | 107.00 | 0.275 | 357.500 | 123.49 |
| 2022-12-01 | 2022-12-19 |
META221223P00113000
META221223P00114000
|
13 | 114.00 | 113.00 | 0.27 | -195.000 | 118.04 |
| 2022-12-19 | 2023-01-05 |
META230106P00108000
META230106P00109000
|
13 | 109.00 | 108.00 | 0.280 | 364.000 | 130.02 |
| 2023-01-05 | 2023-01-23 |
META230127P00118000
META230127P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 151.74 |
| 2023-01-23 | 2023-02-09 |
META230210P00133000
META230210P00134000
|
14 | 134.00 | 133.00 | 0.300 | 420.000 | 174.15 |
| 2023-02-09 | 2023-02-27 |
META230303P00165000
META230303P00167500
|
5 | 167.50 | 165.00 | 0.635 | -70.000 | 185.25 |
| 2023-02-27 | 2023-03-16 |
META230317P00160000
META230317P00162500
|
5 | 162.50 | 160.00 | 0.66 | 327.500 | 195.61 |
| 2023-03-16 | 2023-04-03 |
META230406P00192500
META230406P00195000
|
5 | 195.00 | 192.50 | 0.700 | 342.500 | 216.1 |
| 2023-04-03 | 2023-04-20 |
META230421P00202500
META230421P00205000
|
6 | 205.00 | 202.50 | 0.860 | 480.000 | 212.89 |
| 2023-04-20 | 2023-05-08 |
META230512P00197500
META230512P00200000
|
5 | 200.00 | 197.50 | 0.75 | 375.000 | 233.81 |
| 2023-05-08 | 2023-05-25 |
META230526P00220000
META230526P00225000
|
2 | 225.00 | 220.00 | 1.120 | 223.000 | 262.04 |
| 2023-05-25 | 2023-06-12 |
META230616P00240000
META230616P00242500
|
5 | 242.50 | 240.00 | 0.650 | 320.000 | 281 |
| 2023-06-12 | 2023-06-29 |
META230630P00260000
META230630P00262500
|
5 | 262.50 | 260.00 | 0.68 | 330.000 | 286.98 |
| 2023-06-29 | 2023-07-17 |
META230721P00267500
META230721P00270000
|
5 | 270.00 | 267.50 | 0.635 | 317.500 | 294.26 |
| 2023-07-17 | 2023-08-03 |
META230804P00290000
META230804P00292500
|
5 | 292.50 | 290.00 | 0.80 | 395.00 | 310.73 |
| 2023-08-03 | 2023-08-21 |
META230825P00295000
META230825P00300000
|
2 | 300.00 | 295.00 | 1.225 | -495.000 | 285.5 |
| 2023-08-21 | 2023-09-07 |
META230908P00275000
META230908P00277500
|
5 | 277.50 | 275.00 | 0.600 | 297.500 | 297.89 |
| 2023-09-07 | 2023-09-25 |
META230929P00280000
META230929P00285000
|
2 | 285.00 | 280.00 | 1.200 | 141.000 | 300.21 |
| 2023-09-26 | 2023-10-13 |
META231020P00282500
META231020P00285000
|
5 | 285.00 | 282.50 | 0.700 | 315.000 | 308.65 |
| 2023-10-13 | 2023-10-30 |
META231103P00290000
META231103P00295000
|
2 | 295.00 | 290.00 | 1.40 | 83.000 | 314.6 |
| 2023-10-30 | 2023-11-16 |
META231117P00287500
META231117P00290000
|
5 | 290.00 | 287.50 | 0.625 | 305.000 | 335.04 |
| 2023-11-16 | 2023-12-04 |
META231208P00315000
META231208P00320000
|
2 | 320.00 | 315.00 | 0.970 | -205.000 | 332.75 |
| 2023-12-04 | 2023-12-21 |
META231222P00307500
META231222P00310000
|
5 | 310.00 | 307.50 | 0.650 | 325.000 | 353.39 |
| 2023-12-21 | 2024-01-08 |
META240112P00335000
META240112P00340000
|
2 | 340.00 | 335.00 | 1.075 | 199.000 | 374.49 |
| 2024-01-08 | 2024-01-25 |
META240126P00345000
META240126P00347500
|
5 | 347.50 | 345.00 | 0.56 | 277.500 | 394.14 |
| 2024-01-25 | 2024-02-12 |
META240216P00370000
META240216P00372500
|
5 | 372.50 | 370.00 | 0.725 | 362.500 | 473.32 |
| 2024-02-12 | 2024-02-29 |
META240301P00450000
META240301P00455000
|
2 | 455.00 | 450.00 | 1.35 | 269.000 | 502.3 |
| 2024-03-01 | 2024-03-18 |
META240322P00480000
META240322P00485000
|
2 | 485.00 | 480.00 | 1.275 | 42.000 | 509.58 |
| 2024-03-18 | 2024-04-04 |
META240405P00475000
META240405P00480000
|
2 | 480.00 | 475.00 | 1.325 | 254.000 | 527.34 |
| 2024-04-04 | 2024-04-22 |
META240426P00475000
META240426P00480000
|
2 | 480.00 | 475.00 | 1.625 | -155.000 | 443.29 |
| 2024-04-22 | 2024-05-09 |
META240510P00445000
META240510P00450000
|
2 | 450.00 | 445.00 | 1.475 | 294.000 | 476.2 |
| 2024-05-09 | 2024-05-28 |
META240531P00455000
META240531P00460000
|
2 | 460.00 | 455.00 | 1.275 | 219.000 | 466.83 |
| 2024-05-28 | 2024-06-14 |
META240621P00462500
META240621P00465000
|
5 | 465.00 | 462.50 | 0.700 | 327.500 | 494.78 |
| 2024-06-14 | 2024-07-01 |
META240705P00485000
META240705P00490000
|
2 | 490.00 | 485.00 | 1.40 | 185.000 | 539.91 |
| 2024-07-02 | 2024-07-19 |
META240726P00485000
META240726P00490000
|
2 | 490.00 | 485.00 | 1.20 | -430.00 | 465.7 |
| 2024-07-19 | 2024-08-05 |
META240809P00440000
META240809P00445000
|
2 | 445.00 | 440.00 | 1.500 | 180.000 | 517.77 |
| 2024-08-05 | 2024-08-22 |
META240823P00445000
META240823P00450000
|
2 | 450.00 | 445.00 | 1.175 | 233.000 | 528 |
| 2024-08-22 | 2024-09-09 |
META240913P00505000
META240913P00510000
|
2 | 510.00 | 505.00 | 1.175 | -285.000 | 524.62 |
| 2024-09-09 | 2024-09-26 |
META240927P00485000
META240927P00487500
|
5 | 487.50 | 485.00 | 0.65 | 322.500 | 567.36 |
| 2024-09-26 | 2024-10-14 |
META241018P00545000
META241018P00550000
|
2 | 550.00 | 545.00 | 1.325 | 253.000 | 576.47 |
| 2024-10-14 | 2024-10-31 |
META241101P00555000
META241101P00560000
|
2 | 560.00 | 555.00 | 1.550 | 96.000 | 567.16 |
| 2024-10-31 | 2024-11-18 |
META241122P00535000
META241122P00540000
|
2 | 540.00 | 535.00 | 1.475 | 123.000 | 559.14 |
| 2024-11-18 | 2024-12-05 |
META241206P00530000
META241206P00535000
|
2 | 535.00 | 530.00 | 1.125 | 227.000 | 623.77 |
| 2024-12-05 | 2024-12-23 |
META241227P00585000
META241227P00590000
|
2 | 590.00 | 585.00 | 1.325 | 66.000 | 599.81 |
| 2024-12-23 | 2025-01-10 |
META250110P00575000
META250110P00580000
|
2 | 580.00 | 575.00 | 1.225 | 245.000 | 615.86 |
| 2025-01-10 | 2025-01-27 |
META250131P00575000
META250131P00580000
|
2 | 580.00 | 575.00 | 1.500 | 219.000 | 689.18 |
| 2025-01-27 | 2025-02-13 |
META250214P00622500
META250214P00625000
|
5 | 625.00 | 622.50 | 0.775 | 385.000 | 736.67 |
| 2025-02-13 | 2025-03-03 |
META250307P00700000
META250307P00705000
|
2 | 705.00 | 700.00 | 1.20 | -715.000 | 625.66 |
| 2025-03-03 | 2025-03-20 |
META250321P00620000
META250321P00625000
|
2 | 625.00 | 620.00 | 1.175 | -635.000 | 596.25 |
| 2025-03-20 | 2025-04-07 |
META250411P00555000
META250411P00560000
|
2 | 560.00 | 555.00 | 1.375 | -610.000 | 543.57 |
| 2025-04-07 | 2025-04-24 |
META250425P00475000
META250425P00480000
|
2 | 480.00 | 475.00 | 1.425 | 286.000 | 547.27 |
| 2025-04-24 | 2025-05-12 |
META250516P00495000
META250516P00500000
|
2 | 500.00 | 495.00 | 1.525 | 304.000 | 640.34 |
| 2025-05-12 | 2025-05-29 |
META250530P00615000
META250530P00617500
|
5 | 617.50 | 615.00 | 0.650 | 310.000 | 647.49 |
| 2025-05-29 | 2025-06-16 |
META250620P00620000
META250620P00622500
|
5 | 622.50 | 620.00 | 0.675 | 335.000 | 682.35 |
| 2025-06-17 | 2025-07-07 |
META250711P00665000
META250711P00670000
|
2 | 670.00 | 665.00 | 1.175 | 215.000 | 717.51 |
| 2025-07-07 | 2025-07-24 |
META250725P00690000
META250725P00695000
|
2 | 695.00 | 690.00 | 1.250 | 226.000 | 712.68 |
| 2025-07-24 | 2025-08-11 |
META250815P00675000
META250815P00680000
|
2 | 680.00 | 675.00 | 1.40 | 276.00 | 785.23 |