| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220701P00170000
META220701P00175000
|
2 | 175.00 | 170.00 | 1.425 | -330.000 | 160.03 |
| 2022-06-27 | 2022-07-14 |
META220715P00162500
META220715P00165000
|
6 | 165.00 | 162.50 | 0.875 | -855.000 | 164.7 |
| 2022-07-14 | 2022-08-01 |
META220805P00145000
META220805P00150000
|
3 | 150.00 | 145.00 | 1.80 | 436.500 | 167.11 |
| 2022-08-01 | 2022-08-18 |
META220819P00152500
META220819P00155000
|
5 | 155.00 | 152.50 | 0.80 | 397.500 | 167.96 |
| 2022-08-18 | 2022-09-06 |
META220909P00165000
META220909P00170000
|
2 | 170.00 | 165.00 | 1.565 | -557.000 | 169.15 |
| 2022-09-06 | 2022-09-23 |
META220930P00145000
META220930P00150000
|
2 | 150.00 | 145.00 | 1.35 | -490.000 | 135.68 |
| 2022-09-23 | 2022-10-10 |
META221014P00130000
META221014P00135000
|
2 | 135.00 | 130.00 | 1.525 | -121.000 | 126.76 |
| 2022-10-10 | 2022-10-27 |
META221028P00129000
META221028P00130000
|
17 | 130.00 | 129.00 | 0.425 | -977.500 | 99.2 |
| 2022-10-27 | 2022-11-14 |
META221118P00090000
META221118P00095000
|
3 | 95.00 | 90.00 | 1.68 | 498.000 | 112.05 |
| 2022-11-14 | 2022-12-01 |
META221202P00111000
META221202P00112000
|
16 | 112.00 | 111.00 | 0.40 | 624.000 | 123.49 |
| 2022-12-01 | 2022-12-19 |
META221223P00117000
META221223P00118000
|
16 | 118.00 | 117.00 | 0.375 | -520.000 | 118.04 |
| 2022-12-19 | 2023-01-05 |
META230106P00111000
META230106P00112000
|
16 | 112.00 | 111.00 | 0.38 | 608.000 | 130.02 |
| 2023-01-05 | 2023-01-23 |
META230127P00123000
META230127P00124000
|
16 | 124.00 | 123.00 | 0.400 | 624.000 | 151.74 |
| 2023-01-23 | 2023-02-09 |
META230210P00138000
META230210P00139000
|
17 | 139.00 | 138.00 | 0.425 | 722.500 | 174.15 |
| 2023-02-09 | 2023-02-27 |
META230303P00170000
META230303P00172500
|
6 | 172.50 | 170.00 | 0.850 | -360.000 | 185.25 |
| 2023-02-27 | 2023-03-16 |
META230317P00162500
META230317P00165000
|
5 | 165.00 | 162.50 | 0.80 | 405.000 | 195.61 |
| 2023-03-16 | 2023-04-03 |
META230406P00197500
META230406P00200000
|
6 | 200.00 | 197.50 | 0.900 | 498.000 | 216.1 |
| 2023-04-03 | 2023-04-20 |
META230421P00207500
META230421P00210000
|
6 | 210.00 | 207.50 | 0.90 | 390.00 | 212.89 |
| 2023-04-20 | 2023-05-08 |
META230512P00205000
META230512P00207500
|
6 | 207.50 | 205.00 | 0.975 | 576.000 | 233.81 |
| 2023-05-08 | 2023-05-25 |
META230526P00225000
META230526P00230000
|
2 | 230.00 | 225.00 | 1.600 | 321.000 | 262.04 |
| 2023-05-25 | 2023-06-12 |
META230616P00245000
META230616P00247500
|
6 | 247.50 | 245.00 | 0.85 | 489.000 | 281 |
| 2023-06-12 | 2023-06-29 |
META230630P00265000
META230630P00267500
|
6 | 267.50 | 265.00 | 0.950 | 564.000 | 286.98 |
| 2023-06-29 | 2023-07-17 |
META230721P00275000
META230721P00277500
|
6 | 277.50 | 275.00 | 0.975 | 567.000 | 294.26 |
| 2023-07-17 | 2023-08-03 |
META230804P00300000
META230804P00302500
|
7 | 302.50 | 300.00 | 1.075 | 700.000 | 310.73 |
| 2023-08-04 | 2023-08-21 |
META230825P00300000
META230825P00305000
|
3 | 305.00 | 300.00 | 1.75 | -750.00 | 285.5 |
| 2023-08-21 | 2023-09-07 |
META230908P00282500
META230908P00285000
|
6 | 285.00 | 282.50 | 0.975 | 570.000 | 297.89 |
| 2023-09-07 | 2023-09-25 |
META230929P00285000
META230929P00290000
|
2 | 290.00 | 285.00 | 1.550 | 144.000 | 300.21 |
| 2023-09-25 | 2023-10-12 |
META231013P00292500
META231013P00295000
|
6 | 295.00 | 292.50 | 0.850 | 504.000 | 314.69 |
| 2023-10-12 | 2023-10-30 |
META231103P00310000
META231103P00315000
|
3 | 315.00 | 310.00 | 1.925 | -592.500 | 314.6 |
| 2023-10-30 | 2023-11-16 |
META231117P00295000
META231117P00297500
|
6 | 297.50 | 295.00 | 0.875 | 519.000 | 335.04 |
| 2023-11-16 | 2023-12-04 |
META231208P00325000
META231208P00330000
|
3 | 330.00 | 325.00 | 1.750 | -615.000 | 332.75 |
| 2023-12-04 | 2023-12-21 |
META231222P00312500
META231222P00315000
|
6 | 315.00 | 312.50 | 0.900 | 540.000 | 353.39 |
| 2023-12-21 | 2024-01-08 |
META240112P00340000
META240112P00345000
|
2 | 345.00 | 340.00 | 1.525 | 260.000 | 374.49 |
| 2024-01-08 | 2024-01-25 |
META240126P00352500
META240126P00355000
|
6 | 355.00 | 352.50 | 0.90 | 537.000 | 394.14 |
| 2024-01-25 | 2024-02-12 |
META240216P00382500
META240216P00385000
|
6 | 385.00 | 382.50 | 1.000 | 606.000 | 473.32 |
| 2024-02-12 | 2024-02-29 |
META240301P00460000
META240301P00462500
|
6 | 462.50 | 460.00 | 1.050 | 627.000 | 502.3 |
| 2024-02-29 | 2024-03-18 |
META240322P00475000
META240322P00480000
|
2 | 480.00 | 475.00 | 1.450 | 147.000 | 509.58 |
| 2024-03-18 | 2024-04-04 |
META240405P00487500
META240405P00490000
|
6 | 490.00 | 487.50 | 1.025 | 579.000 | 527.34 |
| 2024-04-04 | 2024-04-22 |
META240426P00495000
META240426P00500000
|
3 | 500.00 | 495.00 | 2.15 | -300.00 | 443.29 |
| 2024-04-22 | 2024-05-09 |
META240510P00465000
META240510P00470000
|
3 | 470.00 | 465.00 | 2.125 | 454.500 | 476.2 |
| 2024-05-09 | 2024-05-28 |
META240531P00460000
META240531P00465000
|
2 | 465.00 | 460.00 | 1.625 | 247.000 | 466.83 |
| 2024-05-28 | 2024-06-14 |
META240621P00470000
META240621P00472500
|
6 | 472.50 | 470.00 | 0.925 | 510.000 | 494.78 |
| 2024-06-14 | 2024-07-01 |
META240705P00490000
META240705P00495000
|
3 | 495.00 | 490.00 | 1.675 | 247.500 | 539.91 |
| 2024-07-01 | 2024-07-18 |
META240719P00495000
META240719P00497500
|
6 | 497.50 | 495.00 | 0.950 | -735.000 | 476.79 |
| 2024-07-18 | 2024-08-05 |
META240809P00460000
META240809P00465000
|
3 | 465.00 | 460.00 | 2.20 | 255.000 | 517.77 |
| 2024-08-05 | 2024-08-22 |
META240823P00460000
META240823P00465000
|
2 | 465.00 | 460.00 | 1.550 | 306.000 | 528 |
| 2024-08-22 | 2024-09-09 |
META240913P00520000
META240913P00525000
|
3 | 525.00 | 520.00 | 1.850 | -697.500 | 524.62 |
| 2024-09-09 | 2024-09-26 |
META240927P00495000
META240927P00497500
|
6 | 497.50 | 495.00 | 0.950 | 567.000 | 567.36 |
| 2024-09-26 | 2024-10-14 |
META241018P00555000
META241018P00560000
|
3 | 560.00 | 555.00 | 1.825 | 510.000 | 576.47 |
| 2024-10-14 | 2024-10-31 |
META241101P00575000
META241101P00577500
|
6 | 577.50 | 575.00 | 1.05 | -405.000 | 567.16 |
| 2024-10-31 | 2024-11-18 |
META241122P00550000
META241122P00555000
|
3 | 555.00 | 550.00 | 1.875 | -112.500 | 559.14 |
| 2024-11-18 | 2024-12-05 |
META241206P00540000
META241206P00545000
|
3 | 545.00 | 540.00 | 1.700 | 510.000 | 623.77 |
| 2024-12-05 | 2024-12-23 |
META241227P00595000
META241227P00600000
|
3 | 600.00 | 595.00 | 2.000 | -7.500 | 599.81 |
| 2024-12-23 | 2025-01-10 |
META250110P00585000
META250110P00590000
|
2 | 590.00 | 585.00 | 1.650 | 331.000 | 615.86 |
| 2025-01-10 | 2025-01-27 |
META250131P00595000
META250131P00600000
|
3 | 600.00 | 595.00 | 2.025 | 382.500 | 689.18 |
| 2025-01-27 | 2025-02-13 |
META250214P00640000
META250214P00645000
|
3 | 645.00 | 640.00 | 2.075 | 619.500 | 736.67 |
| 2025-02-13 | 2025-03-03 |
META250307P00715000
META250307P00720000
|
3 | 720.00 | 715.00 | 1.85 | -937.500 | 625.66 |
| 2025-03-03 | 2025-03-20 |
META250321P00635000
META250321P00640000
|
3 | 640.00 | 635.00 | 1.700 | -967.500 | 596.25 |
| 2025-03-20 | 2025-04-07 |
META250411P00570000
META250411P00575000
|
3 | 575.00 | 570.00 | 1.85 | -757.500 | 543.57 |
| 2025-04-07 | 2025-04-24 |
META250425P00500000
META250425P00502500
|
6 | 502.50 | 500.00 | 1.00 | 528.000 | 547.27 |
| 2025-04-24 | 2025-05-12 |
META250516P00517500
META250516P00520000
|
7 | 520.00 | 517.50 | 1.075 | 749.000 | 640.34 |
| 2025-05-12 | 2025-05-29 |
META250530P00625000
META250530P00630000
|
3 | 630.00 | 625.00 | 1.775 | 429.000 | 647.49 |
| 2025-05-29 | 2025-06-16 |
META250620P00632500
META250620P00635000
|
6 | 635.00 | 632.50 | 0.925 | 549.000 | 682.35 |
| 2025-06-17 | 2025-07-07 |
META250711P00680000
META250711P00685000
|
3 | 685.00 | 680.00 | 1.725 | 436.500 | 717.51 |
| 2025-07-07 | 2025-07-24 |
META250725P00705000
META250725P00710000
|
3 | 710.00 | 705.00 | 1.850 | 259.500 | 712.68 |
| 2025-07-24 | 2025-08-11 |
META250815P00700000
META250815P00702500
|
6 | 702.50 | 700.00 | 1.025 | 591.000 | 785.23 |