| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220701P00180000
META220701P00185000
|
3 | 185.00 | 180.00 | 2.30 | -667.500 | 160.03 |
| 2022-06-27 | 2022-07-14 |
META220715P00167500
META220715P00170000
|
7 | 170.00 | 167.50 | 1.175 | -892.500 | 164.7 |
| 2022-07-14 | 2022-08-01 |
META220805P00155000
META220805P00160000
|
3 | 160.00 | 155.00 | 2.400 | 148.500 | 167.11 |
| 2022-08-01 | 2022-08-18 |
META220819P00157500
META220819P00160000
|
7 | 160.00 | 157.50 | 1.175 | 815.500 | 167.96 |
| 2022-08-18 | 2022-09-06 |
META220909P00170000
META220909P00175000
|
3 | 175.00 | 170.00 | 2.175 | -802.500 | 169.15 |
| 2022-09-06 | 2022-09-23 |
META220930P00155000
META220930P00160000
|
3 | 160.00 | 155.00 | 2.30 | -757.500 | 135.68 |
| 2022-09-23 | 2022-10-10 |
META221014P00135000
META221014P00140000
|
3 | 140.00 | 135.00 | 2.050 | -367.500 | 126.76 |
| 2022-10-27 | 2022-11-14 |
META221118P00090000
META221118P00095000
|
3 | 95.00 | 90.00 | 1.68 | 498.000 | 112.05 |
| 2022-11-25 | 2022-12-12 |
META221216P00111000
META221216P00112000
|
19 | 112.00 | 111.00 | 0.475 | 218.500 | 119.43 |
| 2022-12-16 | 2023-01-03 |
META230106P00119000
META230106P00120000
|
19 | 120.00 | 119.00 | 0.475 | 551.000 | 130.02 |
| 2023-01-04 | 2023-01-23 |
META230127P00127000
META230127P00128000
|
18 | 128.00 | 127.00 | 0.450 | 801.000 | 151.74 |
| 2023-02-03 | 2023-02-21 |
META230224P00185000
META230224P00187500
|
7 | 187.50 | 185.00 | 1.225 | -857.500 | 170.39 |
| 2023-02-21 | 2023-03-10 |
META230317P00170000
META230317P00172500
|
7 | 172.50 | 170.00 | 1.175 | 451.500 | 195.61 |
| 2023-03-10 | 2023-03-27 |
META230331P00177500
META230331P00180000
|
7 | 180.00 | 177.50 | 1.150 | 780.500 | 211.94 |
| 2023-03-27 | 2023-04-13 |
META230414P00200000
META230414P00202500
|
6 | 202.50 | 200.00 | 0.85 | 510.000 | 221.49 |
| 2023-04-13 | 2023-05-01 |
META230505P00217500
META230505P00220000
|
7 | 220.00 | 217.50 | 1.150 | 784.000 | 232.78 |
| 2023-05-01 | 2023-05-18 |
META230519P00240000
META230519P00242500
|
6 | 242.50 | 240.00 | 1.050 | 519.000 | 245.64 |
| 2023-05-18 | 2023-06-05 |
META230609P00240000
META230609P00245000
|
3 | 245.00 | 240.00 | 1.775 | 523.500 | 264.95 |
| 2023-06-05 | 2023-06-22 |
META230623P00270000
META230623P00272500
|
7 | 272.50 | 270.00 | 1.200 | 822.500 | 288.73 |
| 2023-06-22 | 2023-07-10 |
META230714P00280000
META230714P00285000
|
3 | 285.00 | 280.00 | 2.20 | 430.500 | 308.87 |
| 2023-07-18 | 2023-08-04 |
META230811P00310000
META230811P00315000
|
3 | 315.00 | 310.00 | 2.15 | -105.000 | 301.64 |
| 2023-08-04 | 2023-08-21 |
META230825P00305000
META230825P00310000
|
3 | 310.00 | 305.00 | 2.15 | -802.500 | 285.5 |
| 2023-08-21 | 2023-09-07 |
META230908P00287500
META230908P00290000
|
7 | 290.00 | 287.50 | 1.175 | 742.000 | 297.89 |
| 2023-09-07 | 2023-09-25 |
META230929P00295000
META230929P00300000
|
3 | 300.00 | 295.00 | 2.325 | 127.500 | 300.21 |
| 2023-09-26 | 2023-10-13 |
META231020P00297500
META231020P00300000
|
7 | 300.00 | 297.50 | 1.125 | 553.000 | 308.65 |
| 2023-10-13 | 2023-10-30 |
META231103P00310000
META231103P00315000
|
3 | 315.00 | 310.00 | 2.350 | -465.000 | 314.6 |
| 2023-10-30 | 2023-11-16 |
META231117P00300000
META231117P00302500
|
7 | 302.50 | 300.00 | 1.15 | 808.500 | 335.04 |
| 2023-11-16 | 2023-12-04 |
META231208P00330000
META231208P00335000
|
3 | 335.00 | 330.00 | 2.125 | -727.500 | 332.75 |
| 2023-12-04 | 2023-12-21 |
META231222P00317500
META231222P00320000
|
7 | 320.00 | 317.50 | 1.125 | 787.500 | 353.39 |
| 2023-12-21 | 2024-01-08 |
META240112P00350000
META240112P00355000
|
3 | 355.00 | 350.00 | 2.275 | 322.500 | 374.49 |
| 2024-01-08 | 2024-01-25 |
META240126P00357500
META240126P00360000
|
7 | 360.00 | 357.50 | 1.150 | 805.000 | 394.14 |
| 2024-01-30 | 2024-02-16 |
META240223P00395000
META240223P00400000
|
2 | 400.00 | 395.00 | 1.60 | 314.000 | 484.03 |
| 2024-02-20 | 2024-03-08 |
META240315P00470000
META240315P00472500
|
7 | 472.50 | 470.00 | 1.175 | 710.500 | 484.1 |
| 2024-03-08 | 2024-03-25 |
META240328P00500000
META240328P00505000
|
3 | 505.00 | 500.00 | 2.35 | -22.500 | 485.58 |
| 2024-03-26 | 2024-04-12 |
META240419P00495000
META240419P00497500
|
7 | 497.50 | 495.00 | 1.100 | 479.500 | 481.07 |
| 2024-04-24 | 2024-05-13 |
META240517P00497500
META240517P00500000
|
7 | 500.00 | 497.50 | 1.075 | -875.000 | 471.91 |
| 2024-05-13 | 2024-05-30 |
META240531P00467500
META240531P00470000
|
7 | 470.00 | 467.50 | 1.225 | -122.500 | 466.83 |
| 2024-05-30 | 2024-06-17 |
META240621P00465000
META240621P00467500
|
7 | 467.50 | 465.00 | 1.200 | 829.500 | 494.78 |
| 2024-06-17 | 2024-07-05 |
META240705P00505000
META240705P00507500
|
7 | 507.50 | 505.00 | 1.20 | 847.00 | 539.91 |
| 2024-07-05 | 2024-07-22 |
META240726P00535000
META240726P00540000
|
3 | 540.00 | 535.00 | 1.775 | -952.500 | 465.7 |
| 2024-08-02 | 2024-08-19 |
META240823P00485000
META240823P00490000
|
3 | 490.00 | 485.00 | 2.400 | 705.000 | 528 |
| 2024-08-19 | 2024-09-05 |
META240906P00527500
META240906P00530000
|
7 | 530.00 | 527.50 | 1.175 | -717.500 | 500.27 |
| 2024-09-05 | 2024-09-23 |
META240927P00510000
META240927P00515000
|
3 | 515.00 | 510.00 | 2.100 | 616.500 | 567.36 |
| 2024-09-23 | 2024-10-10 |
META241011P00560000
META241011P00565000
|
3 | 565.00 | 560.00 | 2.275 | 655.500 | 589.95 |
| 2024-11-01 | 2024-11-18 |
META241122P00565000
META241122P00570000
|
3 | 570.00 | 565.00 | 2.45 | -412.500 | 559.14 |
| 2024-11-18 | 2024-12-05 |
META241206P00550000
META241206P00555000
|
3 | 555.00 | 550.00 | 2.10 | 627.000 | 623.77 |
| 2024-12-05 | 2024-12-23 |
META241227P00605000
META241227P00610000
|
3 | 610.00 | 605.00 | 2.300 | -270.000 | 599.81 |
| 2024-12-23 | 2025-01-10 |
META250110P00595000
META250110P00600000
|
3 | 600.00 | 595.00 | 2.125 | 637.500 | 615.86 |
| 2025-01-10 | 2025-01-27 |
META250131P00615000
META250131P00620000
|
3 | 620.00 | 615.00 | 1.775 | 165.000 | 689.18 |
| 2025-01-29 | 2025-02-18 |
META250221P00675000
META250221P00680000
|
3 | 680.00 | 675.00 | 2.275 | 637.500 | 683.55 |
| 2025-02-18 | 2025-03-07 |
META250314P00715000
META250314P00720000
|
3 | 720.00 | 715.00 | 2.475 | -735.000 | 607.6 |
| 2025-03-10 | 2025-03-27 |
META250328P00600000
META250328P00602500
|
7 | 602.50 | 600.00 | 1.20 | 87.500 | 576.74 |
| 2025-03-27 | 2025-04-14 |
META250417P00602500
META250417P00605000
|
7 | 605.00 | 602.50 | 1.200 | -507.500 | 501.48 |
| 2025-04-15 | 2025-05-02 |
META250509P00520000
META250509P00525000
|
3 | 525.00 | 520.00 | 2.30 | 594.00 | 592.49 |
| 2025-05-05 | 2025-05-22 |
META250523P00597500
META250523P00600000
|
7 | 600.00 | 597.50 | 1.075 | 777.000 | 627.06 |
| 2025-05-22 | 2025-06-09 |
META250613P00635000
META250613P00640000
|
3 | 640.00 | 635.00 | 2.350 | 684.000 | 682.87 |
| 2025-06-09 | 2025-06-26 |
META250627P00690000
META250627P00695000
|
3 | 695.00 | 690.00 | 2.35 | 691.500 | 733.63 |
| 2025-06-26 | 2025-07-14 |
META250718P00720000
META250718P00725000
|
3 | 725.00 | 720.00 | 2.15 | -127.500 | 704.28 |
| 2025-07-18 | 2025-08-04 |
META250808P00700000
META250808P00705000
|
3 | 705.00 | 700.00 | 2.375 | 703.500 | 769.3 |