| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-01 |
META220701P00170000
META220701P00175000
|
2 | 175.00 | 170.00 | 1.425 | -715.000 | 160.03 |
| 2022-07-01 | 2022-07-22 |
META220722P00150000
META220722P00155000
|
3 | 155.00 | 150.00 | 1.675 | 502.500 | 169.27 |
| 2022-07-22 | 2022-08-12 |
META220812P00155000
META220812P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 180.5 |
| 2022-08-12 | 2022-09-02 |
META220902P00170000
META220902P00175000
|
2 | 175.00 | 170.00 | 1.55 | -675.000 | 160.32 |
| 2022-09-02 | 2022-09-23 |
META220923P00150000
META220923P00155000
|
2 | 155.00 | 150.00 | 1.55 | -715.000 | 140.41 |
| 2022-09-23 | 2022-10-14 |
META221014P00130000
META221014P00135000
|
2 | 135.00 | 130.00 | 1.525 | -685.000 | 126.76 |
| 2022-10-19 | 2022-11-11 |
META221111P00128000
META221111P00129000
|
17 | 129.00 | 128.00 | 0.425 | -1445.000 | 113.02 |
| 2022-11-11 | 2022-12-02 |
META221202P00109000
META221202P00110000
|
16 | 110.00 | 109.00 | 0.40 | 640.000 | 123.49 |
| 2022-12-02 | 2022-12-23 |
META221223P00120000
META221223P00121000
|
16 | 121.00 | 120.00 | 0.40 | -904.000 | 118.04 |
| 2022-12-23 | 2023-01-13 |
META230113P00114000
META230113P00115000
|
16 | 115.00 | 114.00 | 0.40 | 640.000 | 136.98 |
| 2023-01-13 | 2023-02-03 |
META230203P00132000
META230203P00133000
|
16 | 133.00 | 132.00 | 0.400 | 640.000 | 186.53 |
| 2023-02-03 | 2023-02-24 |
META230224P00180000
META230224P00182500
|
6 | 182.50 | 180.00 | 1.000 | -1080.000 | 170.39 |
| 2023-02-24 | 2023-03-17 |
META230317P00162500
META230317P00165000
|
5 | 165.00 | 162.50 | 0.800 | 400.000 | 195.61 |
| 2023-03-17 | 2023-04-06 |
META230406P00187500
META230406P00190000
|
6 | 190.00 | 187.50 | 0.85 | 510.000 | 216.1 |
| 2023-04-06 | 2023-04-28 |
META230428P00207500
META230428P00210000
|
6 | 210.00 | 207.50 | 1.000 | 600.000 | 240.32 |
| 2023-04-28 | 2023-05-19 |
META230519P00232500
META230519P00235000
|
5 | 235.00 | 232.50 | 0.775 | 387.500 | 245.64 |
| 2023-05-22 | 2023-06-09 |
META230609P00242500
META230609P00245000
|
6 | 245.00 | 242.50 | 0.925 | 582.000 | 264.95 |
| 2023-06-09 | 2023-06-30 |
META230630P00255000
META230630P00260000
|
2 | 260.00 | 255.00 | 1.600 | 320.000 | 286.98 |
| 2023-06-30 | 2023-07-21 |
META230721P00280000
META230721P00282500
|
6 | 282.50 | 280.00 | 0.950 | 573.000 | 294.26 |
| 2023-07-21 | 2023-08-11 |
META230811P00280000
META230811P00285000
|
3 | 285.00 | 280.00 | 2.000 | 600.000 | 301.64 |
| 2023-08-11 | 2023-09-01 |
META230901P00290000
META230901P00295000
|
2 | 295.00 | 290.00 | 1.650 | 330.000 | 296.38 |
| 2023-09-01 | 2023-09-22 |
META230922P00285000
META230922P00290000
|
2 | 290.00 | 285.00 | 1.625 | 325.000 | 299.08 |
| 2023-09-22 | 2023-10-13 |
META231013P00285000
META231013P00290000
|
2 | 290.00 | 285.00 | 1.45 | 290.000 | 314.69 |
| 2023-10-13 | 2023-11-03 |
META231103P00300000
META231103P00305000
|
3 | 305.00 | 300.00 | 1.875 | 562.500 | 314.6 |
| 2023-11-03 | 2023-11-24 |
META231124P00305000
META231124P00310000
|
2 | 310.00 | 305.00 | 1.650 | 330.000 | 338.23 |
| 2023-11-24 | 2023-12-15 |
META231215P00330000
META231215P00332500
|
6 | 332.50 | 330.00 | 0.85 | 483.000 | 334.92 |
| 2023-12-18 | 2024-01-05 |
META240105P00337500
META240105P00340000
|
6 | 340.00 | 337.50 | 0.900 | 540.000 | 351.95 |
| 2024-01-05 | 2024-01-26 |
META240126P00340000
META240126P00345000
|
2 | 345.00 | 340.00 | 1.500 | 300.000 | 394.14 |
| 2024-01-26 | 2024-02-16 |
META240216P00382500
META240216P00385000
|
6 | 385.00 | 382.50 | 1.025 | 615.000 | 473.32 |
| 2024-02-16 | 2024-03-08 |
META240308P00460000
META240308P00465000
|
3 | 465.00 | 460.00 | 1.775 | 532.500 | 505.95 |
| 2024-03-08 | 2024-03-28 |
META240328P00490000
META240328P00495000
|
3 | 495.00 | 490.00 | 1.750 | -930.000 | 485.58 |
| 2024-03-28 | 2024-04-19 |
META240419P00475000
META240419P00480000
|
3 | 480.00 | 475.00 | 1.85 | 487.500 | 481.07 |
| 2024-04-19 | 2024-05-10 |
META240510P00465000
META240510P00470000
|
3 | 470.00 | 465.00 | 2.150 | 645.000 | 476.2 |
| 2024-05-10 | 2024-05-31 |
META240531P00465000
META240531P00470000
|
3 | 470.00 | 465.00 | 1.850 | -316.500 | 466.83 |
| 2024-06-03 | 2024-06-21 |
META240621P00467500
META240621P00470000
|
6 | 470.00 | 467.50 | 0.925 | 567.000 | 494.78 |
| 2024-06-21 | 2024-07-12 |
META240712P00480000
META240712P00485000
|
2 | 485.00 | 480.00 | 1.65 | 330.000 | 498.87 |
| 2024-07-12 | 2024-08-02 |
META240802P00480000
META240802P00485000
|
3 | 485.00 | 480.00 | 1.900 | 564.000 | 488.14 |
| 2024-08-02 | 2024-08-23 |
META240823P00470000
META240823P00475000
|
2 | 475.00 | 470.00 | 1.60 | 320.000 | 528 |
| 2024-08-23 | 2024-09-13 |
META240913P00515000
META240913P00520000
|
3 | 520.00 | 515.00 | 1.750 | 525.000 | 524.62 |
| 2024-09-13 | 2024-10-04 |
META241004P00510000
META241004P00515000
|
3 | 515.00 | 510.00 | 1.775 | 532.500 | 595.94 |
| 2024-10-04 | 2024-10-25 |
META241025P00580000
META241025P00585000
|
3 | 585.00 | 580.00 | 1.725 | -997.500 | 573.25 |
| 2024-10-25 | 2024-11-15 |
META241115P00555000
META241115P00560000
|
3 | 560.00 | 555.00 | 2.100 | -898.500 | 554.08 |
| 2024-11-15 | 2024-12-06 |
META241206P00540000
META241206P00545000
|
3 | 545.00 | 540.00 | 1.725 | 517.500 | 623.77 |
| 2024-12-06 | 2024-12-27 |
META241227P00610000
META241227P00615000
|
3 | 615.00 | 610.00 | 1.750 | -975.000 | 599.81 |
| 2024-12-27 | 2025-01-17 |
META250117P00585000
META250117P00590000
|
3 | 590.00 | 585.00 | 1.800 | 588.000 | 612.77 |
| 2025-01-17 | 2025-02-07 |
META250207P00595000
META250207P00600000
|
3 | 600.00 | 595.00 | 2.175 | 652.500 | 714.52 |
| 2025-02-07 | 2025-02-28 |
META250228P00700000
META250228P00705000
|
3 | 705.00 | 700.00 | 1.775 | -967.500 | 668.2 |
| 2025-02-28 | 2025-03-21 |
META250321P00650000
META250321P00655000
|
3 | 655.00 | 650.00 | 1.825 | -877.500 | 596.25 |
| 2025-03-21 | 2025-04-11 |
META250411P00580000
META250411P00585000
|
3 | 585.00 | 580.00 | 1.825 | -975.000 | 543.57 |
| 2025-04-11 | 2025-05-02 |
META250502P00525000
META250502P00530000
|
3 | 530.00 | 525.00 | 1.725 | 517.500 | 597.02 |
| 2025-05-02 | 2025-05-27 |
META250523P00580000
META250523P00585000
|
3 | 585.00 | 580.00 | 1.85 | 0 | 627.06 |
| 2025-05-27 | 2025-06-20 |
META250620P00630000
META250620P00632500
|
6 | 632.50 | 630.00 | 0.925 | 552.000 | 682.35 |
| 2025-06-20 | 2025-07-11 |
META250711P00665000
META250711P00670000
|
2 | 670.00 | 665.00 | 1.65 | 330.000 | 717.51 |
| 2025-07-11 | 2025-08-01 |
META250801P00695000
META250801P00700000
|
3 | 700.00 | 695.00 | 1.975 | 591.000 | 750.01 |