| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
META220729P00115000
META220729P00120000
|
2 | 120.00 | 115.00 | 0.425 | 32.000 | 159.1 |
| 2022-07-05 | 2022-07-12 |
META220805P00120000
META220805P00125000
|
2 | 125.00 | 120.00 | 0.43 | -2.000 | 167.11 |
| 2022-07-12 | 2022-07-19 |
META220812P00120000
META220812P00125000
|
2 | 125.00 | 120.00 | 0.500 | 56.000 | 180.5 |
| 2022-07-19 | 2022-07-26 |
META220819P00130000
META220819P00135000
|
2 | 135.00 | 130.00 | 0.460 | -85.000 | 167.96 |
| 2022-07-26 | 2022-08-02 |
META220826P00115000
META220826P00120000
|
2 | 120.00 | 115.00 | 0.415 | 67.000 | 161.78 |
| 2022-09-27 | 2022-10-04 |
META221028P00095000
META221028P00100000
|
2 | 100.00 | 95.00 | 0.350 | 35.000 | 99.2 |
| 2022-10-04 | 2022-10-11 |
META221104P00105000
META221104P00110000
|
2 | 110.00 | 105.00 | 0.475 | -101.000 | 90.79 |
| 2022-10-11 | 2022-10-18 |
META221111P00090000
META221111P00095000
|
2 | 95.00 | 90.00 | 0.44 | 35.000 | 113.02 |
| 2022-10-18 | 2022-10-25 |
META221118P00095000
META221118P00100000
|
2 | 100.00 | 95.00 | 0.46 | 33.000 | 112.05 |
| 2022-10-25 | 2022-11-01 |
META221125P00100000
META221125P00105000
|
2 | 105.00 | 100.00 | 0.48 | -639.000 | 111.41 |
| 2022-11-28 | 2022-12-05 |
META221223P00091000
META221223P00092000
|
10 | 92.00 | 91.00 | 0.090 | 80.000 | 118.04 |
| 2022-12-14 | 2022-12-21 |
META230113P00101000
META230113P00102000
|
11 | 102.00 | 101.00 | 0.100 | 22.000 | 136.98 |
| 2023-01-04 | 2023-01-11 |
META230203P00090000
META230203P00095000
|
2 | 95.00 | 90.00 | 0.375 | 39.000 | 186.53 |
| 2023-01-11 | 2023-01-18 |
META230210P00103000
META230210P00104000
|
11 | 104.00 | 103.00 | 0.115 | 38.500 | 174.15 |
| 2023-01-20 | 2023-01-27 |
META230217P00105000
META230217P00110000
|
2 | 110.00 | 105.00 | 0.40 | 59.000 | 172.88 |
| 2023-01-27 | 2023-02-03 |
META230224P00123000
META230224P00124000
|
11 | 124.00 | 123.00 | 0.10 | 104.500 | 170.39 |
| 2023-02-07 | 2023-02-14 |
META230310P00160000
META230310P00162500
|
4 | 162.50 | 160.00 | 0.265 | -42.000 | 179.51 |
| 2023-02-23 | 2023-03-02 |
META230324P00146000
META230324P00147000
|
10 | 147.00 | 146.00 | 0.090 | 40.000 | 206.01 |
| 2023-03-02 | 2023-03-09 |
META230331P00149000
META230331P00150000
|
10 | 150.00 | 149.00 | 0.090 | 50.000 | 211.94 |
| 2023-03-16 | 2023-03-23 |
META230414P00170000
META230414P00172500
|
4 | 172.50 | 170.00 | 0.230 | 32.000 | 221.49 |
| 2023-03-28 | 2023-04-04 |
META230428P00160000
META230428P00162500
|
4 | 162.50 | 160.00 | 0.225 | 48.000 | 240.32 |
| 2023-04-04 | 2023-04-11 |
META230505P00165000
META230505P00170000
|
2 | 170.00 | 165.00 | 0.425 | 22.000 | 232.78 |
| 2023-04-11 | 2023-04-18 |
META230512P00165000
META230512P00170000
|
2 | 170.00 | 165.00 | 0.395 | 39.000 | 233.81 |
| 2023-04-19 | 2023-04-26 |
META230519P00170000
META230519P00175000
|
2 | 175.00 | 170.00 | 0.405 | -22.000 | 245.64 |
| 2023-07-06 | 2023-07-13 |
META230804P00235000
META230804P00240000
|
2 | 240.00 | 235.00 | 0.435 | 61.000 | 310.73 |
| 2023-07-14 | 2023-07-21 |
META230811P00250000
META230811P00255000
|
2 | 255.00 | 250.00 | 0.445 | -49.000 | 301.64 |
| 2023-07-24 | 2023-07-31 |
META230818P00235000
META230818P00240000
|
2 | 240.00 | 235.00 | 0.385 | 75.000 | 283.25 |
| 2023-09-29 | 2023-10-06 |
META231027P00245000
META231027P00250000
|
2 | 250.00 | 245.00 | 0.42 | 47.000 | 296.73 |
| 2023-12-15 | 2023-12-22 |
META240112P00290000
META240112P00295000
|
2 | 295.00 | 290.00 | 0.715 | 135.000 | 374.49 |
| 2024-01-03 | 2024-01-10 |
META240202P00285000
META240202P00290000
|
2 | 290.00 | 285.00 | 0.41 | 63.000 | 474.99 |
| 2024-01-30 | 2024-02-06 |
META240301P00335000
META240301P00340000
|
2 | 340.00 | 335.00 | 0.71 | 138.000 | 502.3 |
| 2024-03-26 | 2024-04-02 |
META240426P00405000
META240426P00410000
|
2 | 410.00 | 405.00 | 0.425 | 18.000 | 443.29 |
| 2024-04-03 | 2024-04-10 |
META240503P00420000
META240503P00425000
|
2 | 425.00 | 420.00 | 0.420 | 30.000 | 451.96 |
| 2024-04-10 | 2024-04-17 |
META240510P00430000
META240510P00435000
|
2 | 435.00 | 430.00 | 0.420 | -71.000 | 476.2 |
| 2024-04-18 | 2024-04-25 |
META240517P00415000
META240517P00420000
|
2 | 420.00 | 415.00 | 0.50 | -140.00 | 471.91 |
| 2024-04-25 | 2024-05-02 |
META240524P00380000
META240524P00385000
|
2 | 385.00 | 380.00 | 0.440 | 65.000 | 478.22 |
| 2024-05-02 | 2024-05-09 |
META240531P00390000
META240531P00395000
|
2 | 395.00 | 390.00 | 0.430 | 79.000 | 466.83 |
| 2024-05-22 | 2024-05-29 |
META240621P00420000
META240621P00425000
|
2 | 425.00 | 420.00 | 0.510 | 55.000 | 494.78 |
| 2024-06-25 | 2024-07-02 |
META240726P00430000
META240726P00435000
|
2 | 435.00 | 430.00 | 0.465 | 82.000 | 465.7 |
| 2024-07-02 | 2024-07-09 |
META240802P00425000
META240802P00430000
|
2 | 430.00 | 425.00 | 0.485 | 47.000 | 488.14 |
| 2024-07-09 | 2024-07-16 |
META240809P00440000
META240809P00445000
|
2 | 445.00 | 440.00 | 0.515 | -132.000 | 517.77 |
| 2024-07-16 | 2024-07-23 |
META240816P00405000
META240816P00410000
|
2 | 410.00 | 405.00 | 0.485 | -8.000 | 527.42 |
| 2024-07-24 | 2024-07-31 |
META240823P00375000
META240823P00380000
|
2 | 380.00 | 375.00 | 0.665 | 159.000 | 528 |
| 2024-08-01 | 2024-08-08 |
META240830P00430000
META240830P00435000
|
2 | 435.00 | 430.00 | 0.575 | 63.000 | 521.31 |
| 2024-09-06 | 2024-09-13 |
META241004P00430000
META241004P00435000
|
2 | 435.00 | 430.00 | 0.455 | 78.000 | 595.94 |
| 2024-09-16 | 2024-09-23 |
META241011P00470000
META241011P00475000
|
2 | 475.00 | 470.00 | 0.420 | 72.000 | 589.95 |
| 2024-10-01 | 2024-10-08 |
META241101P00480000
META241101P00485000
|
2 | 485.00 | 480.00 | 0.450 | 34.000 | 567.16 |
| 2024-10-08 | 2024-10-15 |
META241108P00490000
META241108P00495000
|
2 | 495.00 | 490.00 | 0.70 | 50.000 | 589.34 |
| 2024-10-15 | 2024-10-22 |
META241115P00485000
META241115P00490000
|
2 | 490.00 | 485.00 | 0.425 | 1.000 | 554.08 |
| 2024-10-22 | 2024-10-29 |
META241122P00485000
META241122P00490000
|
2 | 490.00 | 485.00 | 0.450 | 17.000 | 559.14 |
| 2024-10-29 | 2024-11-05 |
META241129P00495000
META241129P00500000
|
2 | 500.00 | 495.00 | 0.45 | 99.000 | 574.32 |
| 2025-01-02 | 2025-01-10 |
META250131P00505000
META250131P00510000
|
2 | 510.00 | 505.00 | 0.495 | 41.000 | 689.18 |
| 2025-01-10 | 2025-01-17 |
META250207P00515000
META250207P00520000
|
2 | 520.00 | 515.00 | 0.525 | -45.000 | 714.52 |
| 2025-01-22 | 2025-01-29 |
META250221P00530000
META250221P00535000
|
2 | 535.00 | 530.00 | 0.450 | 76.000 | 683.55 |
| 2025-01-29 | 2025-02-05 |
META250228P00570000
META250228P00575000
|
2 | 575.00 | 570.00 | 0.500 | 87.000 | 668.2 |
| 2025-03-27 | 2025-04-03 |
META250425P00515000
META250425P00520000
|
2 | 520.00 | 515.00 | 0.465 | -272.000 | 547.27 |
| 2025-04-03 | 2025-04-10 |
META250502P00420000
META250502P00425000
|
2 | 425.00 | 420.00 | 0.45 | 5.000 | 597.02 |
| 2025-04-15 | 2025-04-22 |
META250516P00410000
META250516P00415000
|
2 | 415.00 | 410.00 | 0.450 | -20.000 | 640.34 |
| 2025-04-22 | 2025-04-29 |
META250523P00395000
META250523P00400000
|
2 | 400.00 | 395.00 | 0.475 | 77.000 | 627.06 |
| 2025-04-29 | 2025-05-06 |
META250530P00455000
META250530P00460000
|
2 | 460.00 | 455.00 | 0.475 | 79.000 | 647.49 |
| 2025-07-02 | 2025-07-09 |
META250801P00610000
META250801P00615000
|
2 | 615.00 | 610.00 | 0.450 | 45.000 | 750.01 |
| 2025-07-10 | 2025-07-17 |
META250808P00625000
META250808P00630000
|
2 | 630.00 | 625.00 | 0.45 | -50.00 | 769.3 |
| 2025-07-17 | 2025-07-24 |
META250815P00600000
META250815P00605000
|
2 | 605.00 | 600.00 | 0.475 | 50.000 | 785.23 |
| 2025-07-24 | 2025-07-31 |
META250822P00620000
META250822P00625000
|
2 | 625.00 | 620.00 | 0.500 | 42.000 | 0 |