| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-01 |
META220701P00165000
META220701P00170000
|
2 | 170.00 | 165.00 | 1.065 | -787.000 | 160.03 |
| 2022-07-01 | 2022-07-22 |
META220722P00145000
META220722P00150000
|
2 | 150.00 | 145.00 | 1.250 | 250.000 | 169.27 |
| 2022-07-22 | 2022-08-12 |
META220812P00150000
META220812P00155000
|
2 | 155.00 | 150.00 | 1.350 | 270.000 | 180.5 |
| 2022-08-12 | 2022-09-02 |
META220902P00165000
META220902P00170000
|
2 | 170.00 | 165.00 | 1.09 | -797.000 | 160.32 |
| 2022-09-02 | 2022-09-23 |
META220923P00145000
META220923P00150000
|
2 | 150.00 | 145.00 | 1.14 | -772.00 | 140.41 |
| 2022-09-23 | 2022-10-14 |
META221014P00125000
META221014P00130000
|
2 | 130.00 | 125.00 | 1.05 | -434.000 | 126.76 |
| 2022-10-14 | 2022-11-04 |
META221104P00115000
META221104P00116000
|
14 | 116.00 | 115.00 | 0.325 | -910.000 | 90.79 |
| 2022-11-04 | 2022-11-25 |
META221125P00085000
META221125P00086000
|
14 | 86.00 | 85.00 | 0.295 | 413.000 | 111.41 |
| 2022-11-25 | 2022-12-16 |
META221216P00105000
META221216P00106000
|
14 | 106.00 | 105.00 | 0.29 | 406.000 | 119.43 |
| 2022-12-16 | 2023-01-06 |
META230106P00112000
META230106P00113000
|
13 | 113.00 | 112.00 | 0.270 | 351.000 | 130.02 |
| 2023-01-06 | 2023-01-27 |
META230127P00123000
META230127P00124000
|
13 | 124.00 | 123.00 | 0.285 | 370.500 | 151.74 |
| 2023-01-27 | 2023-02-17 |
META230217P00141000
META230217P00142000
|
14 | 142.00 | 141.00 | 0.325 | 469.000 | 172.88 |
| 2023-02-17 | 2023-03-10 |
META230310P00162500
META230310P00165000
|
5 | 165.00 | 162.50 | 0.615 | 307.500 | 179.51 |
| 2023-03-10 | 2023-03-31 |
META230331P00167500
META230331P00170000
|
5 | 170.00 | 167.50 | 0.615 | 307.500 | 211.94 |
| 2023-03-31 | 2023-04-21 |
META230421P00200000
META230421P00202500
|
5 | 202.50 | 200.00 | 0.615 | 307.500 | 212.89 |
| 2023-04-21 | 2023-05-12 |
META230512P00197500
META230512P00200000
|
5 | 200.00 | 197.50 | 0.700 | 350.000 | 233.81 |
| 2023-05-12 | 2023-06-02 |
META230602P00220000
META230602P00225000
|
2 | 225.00 | 220.00 | 1.105 | 221.000 | 272.61 |
| 2023-06-02 | 2023-06-23 |
META230623P00255000
META230623P00260000
|
2 | 260.00 | 255.00 | 0.98 | 196.000 | 288.73 |
| 2023-06-23 | 2023-07-14 |
META230714P00270000
META230714P00275000
|
2 | 275.00 | 270.00 | 1.035 | 207.000 | 308.87 |
| 2023-07-14 | 2023-08-04 |
META230804P00285000
META230804P00290000
|
2 | 290.00 | 285.00 | 1.500 | 300.000 | 310.73 |
| 2023-08-04 | 2023-08-25 |
META230825P00290000
META230825P00295000
|
2 | 295.00 | 290.00 | 1.025 | -795.000 | 285.5 |
| 2023-08-25 | 2023-09-15 |
META230915P00272500
META230915P00275000
|
5 | 275.00 | 272.50 | 0.700 | 350.000 | 300.31 |
| 2023-09-15 | 2023-10-06 |
META231006P00280000
META231006P00285000
|
2 | 285.00 | 280.00 | 1.055 | 211.000 | 315.43 |
| 2023-10-06 | 2023-10-27 |
META231027P00290000
META231027P00295000
|
2 | 295.00 | 290.00 | 1.325 | 265.000 | 296.73 |
| 2023-10-27 | 2023-11-17 |
META231117P00280000
META231117P00282500
|
5 | 282.50 | 280.00 | 0.70 | 322.500 | 335.04 |
| 2023-11-17 | 2023-12-08 |
META231208P00320000
META231208P00325000
|
2 | 325.00 | 320.00 | 1.175 | 235.000 | 332.75 |
| 2023-12-08 | 2023-12-29 |
META231229P00315000
META231229P00320000
|
2 | 320.00 | 315.00 | 0.985 | 197.000 | 353.96 |
| 2023-12-29 | 2024-01-19 |
META240119P00340000
META240119P00342500
|
5 | 342.50 | 340.00 | 0.575 | 287.500 | 383.45 |
| 2024-01-19 | 2024-02-09 |
META240209P00360000
META240209P00365000
|
2 | 365.00 | 360.00 | 1.55 | 310.000 | 468.11 |
| 2024-02-09 | 2024-03-01 |
META240301P00450000
META240301P00455000
|
2 | 455.00 | 450.00 | 1.375 | 274.000 | 502.3 |
| 2024-03-01 | 2024-03-22 |
META240322P00480000
META240322P00485000
|
2 | 485.00 | 480.00 | 1.275 | 255.000 | 509.58 |
| 2024-03-22 | 2024-04-12 |
META240412P00485000
META240412P00490000
|
2 | 490.00 | 485.00 | 1.175 | 231.000 | 511.9 |
| 2024-04-12 | 2024-05-03 |
META240503P00475000
META240503P00480000
|
2 | 480.00 | 475.00 | 1.50 | -625.000 | 451.96 |
| 2024-05-03 | 2024-05-24 |
META240524P00430000
META240524P00435000
|
2 | 435.00 | 430.00 | 1.225 | 244.000 | 478.22 |
| 2024-05-24 | 2024-06-14 |
META240614P00455000
META240614P00460000
|
2 | 460.00 | 455.00 | 1.10 | 220.000 | 504.16 |
| 2024-06-14 | 2024-07-05 |
META240705P00485000
META240705P00490000
|
2 | 490.00 | 485.00 | 1.40 | 280.000 | 539.91 |
| 2024-07-05 | 2024-07-26 |
META240726P00515000
META240726P00520000
|
2 | 520.00 | 515.00 | 1.275 | -745.000 | 465.7 |
| 2024-07-29 | 2024-08-16 |
META240816P00430000
META240816P00435000
|
2 | 435.00 | 430.00 | 1.500 | 300.000 | 527.42 |
| 2024-08-16 | 2024-09-06 |
META240906P00505000
META240906P00510000
|
2 | 510.00 | 505.00 | 1.200 | -765.000 | 500.27 |
| 2024-09-06 | 2024-09-27 |
META240927P00475000
META240927P00480000
|
2 | 480.00 | 475.00 | 1.325 | 265.000 | 567.36 |
| 2024-09-27 | 2024-10-18 |
META241018P00545000
META241018P00550000
|
2 | 550.00 | 545.00 | 1.375 | 275.000 | 576.47 |
| 2024-10-18 | 2024-11-08 |
META241108P00540000
META241108P00545000
|
2 | 545.00 | 540.00 | 1.50 | 300.000 | 589.34 |
| 2024-11-08 | 2024-11-29 |
META241129P00565000
META241129P00570000
|
2 | 570.00 | 565.00 | 1.200 | 240.000 | 574.32 |
| 2024-11-29 | 2024-12-20 |
META241220P00550000
META241220P00555000
|
2 | 555.00 | 550.00 | 1.250 | 252.000 | 585.25 |
| 2024-12-20 | 2025-01-10 |
META250110P00555000
META250110P00560000
|
2 | 560.00 | 555.00 | 1.225 | 214.000 | 615.86 |
| 2025-01-10 | 2025-01-31 |
META250131P00575000
META250131P00580000
|
2 | 580.00 | 575.00 | 1.500 | 300.000 | 689.18 |
| 2025-01-31 | 2025-02-21 |
META250221P00660000
META250221P00665000
|
2 | 665.00 | 660.00 | 1.475 | 295.000 | 683.55 |
| 2025-02-21 | 2025-03-14 |
META250314P00655000
META250314P00660000
|
2 | 660.00 | 655.00 | 1.350 | -755.000 | 607.6 |
| 2025-03-14 | 2025-04-04 |
META250404P00575000
META250404P00580000
|
3 | 580.00 | 575.00 | 1.775 | -795.000 | 504.73 |
| 2025-04-04 | 2025-04-25 |
META250425P00465000
META250425P00470000
|
2 | 470.00 | 465.00 | 1.30 | 260.000 | 547.27 |
| 2025-04-25 | 2025-05-19 |
META250516P00512500
META250516P00515000
|
5 | 515.00 | 512.50 | 0.750 | 0 | 640.34 |
| 2025-05-19 | 2025-06-06 |
META250606P00615000
META250606P00617500
|
5 | 617.50 | 615.00 | 0.775 | 387.500 | 697.71 |
| 2025-06-06 | 2025-06-27 |
META250627P00670000
META250627P00675000
|
2 | 675.00 | 670.00 | 1.30 | 260.000 | 733.63 |
| 2025-06-27 | 2025-07-18 |
META250718P00710000
META250718P00712500
|
5 | 712.50 | 710.00 | 0.675 | -775.000 | 704.28 |
| 2025-07-18 | 2025-08-08 |
META250808P00665000
META250808P00670000
|
2 | 670.00 | 665.00 | 1.550 | 310.000 | 769.3 |