| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-07-01 |
META220701P00180000
META220701P00185000
|
3 | 185.00 | 180.00 | 2.30 | -810.00 | 160.03 |
| 2022-07-01 | 2022-07-22 |
META220722P00155000
META220722P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 169.27 |
| 2022-07-22 | 2022-08-12 |
META220812P00165000
META220812P00170000
|
3 | 170.00 | 165.00 | 2.375 | 712.500 | 180.5 |
| 2022-08-12 | 2022-09-02 |
META220902P00175000
META220902P00180000
|
3 | 180.00 | 175.00 | 2.075 | -907.500 | 160.32 |
| 2022-09-02 | 2022-09-23 |
META220923P00155000
META220923P00160000
|
3 | 160.00 | 155.00 | 2.05 | -862.500 | 140.41 |
| 2022-09-23 | 2022-10-14 |
META221014P00135000
META221014P00140000
|
3 | 140.00 | 135.00 | 2.050 | -885.000 | 126.76 |
| 2022-10-27 | 2022-11-18 |
META221118P00090000
META221118P00095000
|
3 | 95.00 | 90.00 | 1.68 | 504.000 | 112.05 |
| 2022-11-25 | 2022-12-16 |
META221216P00111000
META221216P00112000
|
19 | 112.00 | 111.00 | 0.475 | 902.500 | 119.43 |
| 2022-12-16 | 2023-01-06 |
META230106P00119000
META230106P00120000
|
19 | 120.00 | 119.00 | 0.475 | 902.500 | 130.02 |
| 2023-01-20 | 2023-02-10 |
META230210P00140000
META230210P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 174.15 |
| 2023-02-10 | 2023-03-03 |
META230303P00172500
META230303P00175000
|
7 | 175.00 | 172.50 | 1.175 | 822.500 | 185.25 |
| 2023-03-03 | 2023-03-24 |
META230324P00182500
META230324P00185000
|
7 | 185.00 | 182.50 | 1.175 | 822.500 | 206.01 |
| 2023-03-27 | 2023-04-14 |
META230414P00200000
META230414P00202500
|
6 | 202.50 | 200.00 | 0.85 | 510.000 | 221.49 |
| 2023-04-14 | 2023-05-05 |
META230505P00217500
META230505P00220000
|
7 | 220.00 | 217.50 | 1.075 | 752.500 | 232.78 |
| 2023-05-05 | 2023-05-26 |
META230526P00225000
META230526P00230000
|
3 | 230.00 | 225.00 | 1.675 | 502.500 | 262.04 |
| 2023-05-26 | 2023-06-16 |
META230616P00260000
META230616P00262500
|
7 | 262.50 | 260.00 | 1.15 | 805.000 | 281 |
| 2023-06-16 | 2023-07-07 |
META230707P00275000
META230707P00280000
|
3 | 280.00 | 275.00 | 2.100 | 630.000 | 290.53 |
| 2023-07-18 | 2023-08-11 |
META230811P00310000
META230811P00315000
|
3 | 315.00 | 310.00 | 2.15 | -997.500 | 301.64 |
| 2023-08-11 | 2023-09-01 |
META230901P00295000
META230901P00300000
|
3 | 300.00 | 295.00 | 2.000 | -508.500 | 296.38 |
| 2023-09-01 | 2023-09-22 |
META230922P00290000
META230922P00295000
|
3 | 295.00 | 290.00 | 2.050 | 615.000 | 299.08 |
| 2023-09-22 | 2023-10-13 |
META231013P00295000
META231013P00300000
|
3 | 300.00 | 295.00 | 2.30 | 690.000 | 314.69 |
| 2023-10-13 | 2023-11-03 |
META231103P00310000
META231103P00315000
|
3 | 315.00 | 310.00 | 2.350 | 592.500 | 314.6 |
| 2023-11-03 | 2023-11-24 |
META231124P00310000
META231124P00315000
|
3 | 315.00 | 310.00 | 2.125 | 637.500 | 338.23 |
| 2023-11-24 | 2023-12-15 |
META231215P00335000
META231215P00337500
|
7 | 337.50 | 335.00 | 1.075 | -514.500 | 334.92 |
| 2023-12-18 | 2024-01-05 |
META240105P00342500
META240105P00345000
|
7 | 345.00 | 342.50 | 1.175 | 822.500 | 351.95 |
| 2024-01-05 | 2024-01-26 |
META240126P00345000
META240126P00350000
|
3 | 350.00 | 345.00 | 1.975 | 592.500 | 394.14 |
| 2024-01-30 | 2024-02-23 |
META240223P00395000
META240223P00400000
|
2 | 400.00 | 395.00 | 1.60 | 320.000 | 484.03 |
| 2024-02-23 | 2024-03-15 |
META240315P00480000
META240315P00485000
|
3 | 485.00 | 480.00 | 2.325 | 346.500 | 484.1 |
| 2024-03-15 | 2024-04-05 |
META240405P00480000
META240405P00485000
|
3 | 485.00 | 480.00 | 2.325 | 697.500 | 527.34 |
| 2024-04-10 | 2024-05-03 |
META240503P00520000
META240503P00525000
|
3 | 525.00 | 520.00 | 2.475 | -765.000 | 451.96 |
| 2024-05-03 | 2024-05-24 |
META240524P00445000
META240524P00450000
|
3 | 450.00 | 445.00 | 2.15 | 643.500 | 478.22 |
| 2024-05-24 | 2024-06-14 |
META240614P00475000
META240614P00480000
|
3 | 480.00 | 475.00 | 2.45 | 736.500 | 504.16 |
| 2024-06-14 | 2024-07-05 |
META240705P00500000
META240705P00505000
|
3 | 505.00 | 500.00 | 2.30 | 685.500 | 539.91 |
| 2024-07-05 | 2024-07-26 |
META240726P00535000
META240726P00540000
|
3 | 540.00 | 535.00 | 1.775 | -967.500 | 465.7 |
| 2024-08-02 | 2024-08-23 |
META240823P00485000
META240823P00490000
|
3 | 490.00 | 485.00 | 2.400 | 720.000 | 528 |
| 2024-08-23 | 2024-09-13 |
META240913P00525000
META240913P00530000
|
3 | 530.00 | 525.00 | 2.350 | -999.000 | 524.62 |
| 2024-09-13 | 2024-10-04 |
META241004P00520000
META241004P00525000
|
3 | 525.00 | 520.00 | 2.275 | 682.500 | 595.94 |
| 2024-10-04 | 2024-10-25 |
META241025P00590000
META241025P00595000
|
3 | 595.00 | 590.00 | 2.35 | -795.000 | 573.25 |
| 2024-11-01 | 2024-11-22 |
META241122P00565000
META241122P00570000
|
3 | 570.00 | 565.00 | 2.45 | -780.000 | 559.14 |
| 2024-11-22 | 2024-12-13 |
META241213P00555000
META241213P00560000
|
3 | 560.00 | 555.00 | 2.325 | 691.500 | 620.35 |
| 2024-12-13 | 2025-01-03 |
META250103P00615000
META250103P00620000
|
3 | 620.00 | 615.00 | 2.350 | -705.000 | 604.63 |
| 2025-01-03 | 2025-01-24 |
META250124P00600000
META250124P00605000
|
3 | 605.00 | 600.00 | 2.400 | 720.000 | 647.49 |
| 2025-01-24 | 2025-02-14 |
META250214P00645000
META250214P00650000
|
3 | 650.00 | 645.00 | 1.775 | 532.500 | 736.67 |
| 2025-02-14 | 2025-03-07 |
META250307P00730000
META250307P00735000
|
3 | 735.00 | 730.00 | 2.225 | -900.000 | 625.66 |
| 2025-03-10 | 2025-03-28 |
META250328P00600000
META250328P00602500
|
7 | 602.50 | 600.00 | 1.20 | -822.500 | 576.74 |
| 2025-03-28 | 2025-04-17 |
META250417P00577500
META250417P00580000
|
7 | 580.00 | 577.50 | 1.225 | -770.000 | 501.48 |
| 2025-04-17 | 2025-05-09 |
META250509P00500000
META250509P00505000
|
3 | 505.00 | 500.00 | 2.400 | 720.000 | 592.49 |
| 2025-05-09 | 2025-05-30 |
META250530P00590000
META250530P00595000
|
3 | 595.00 | 590.00 | 2.350 | 726.000 | 647.49 |
| 2025-06-02 | 2025-06-20 |
META250620P00665000
META250620P00670000
|
3 | 670.00 | 665.00 | 2.250 | 676.500 | 682.35 |
| 2025-06-23 | 2025-07-11 |
META250711P00697500
META250711P00700000
|
7 | 700.00 | 697.50 | 1.150 | 798.000 | 717.51 |
| 2025-07-11 | 2025-08-01 |
META250801P00715000
META250801P00720000
|
3 | 720.00 | 715.00 | 2.45 | 730.500 | 750.01 |