| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220708P00160000
META220708P00165000
|
2 | 165.00 | 160.00 | 0.905 | -121.000 | 170.88 |
| 2022-06-27 | 2022-07-14 |
META220722P00145000
META220722P00150000
|
2 | 150.00 | 145.00 | 0.790 | -42.000 | 169.27 |
| 2022-07-14 | 2022-08-01 |
META220812P00130000
META220812P00135000
|
2 | 135.00 | 130.00 | 0.980 | 174.000 | 180.5 |
| 2022-08-01 | 2022-08-18 |
META220826P00140000
META220826P00145000
|
2 | 145.00 | 140.00 | 0.815 | 158.000 | 161.78 |
| 2022-08-26 | 2022-09-12 |
META220923P00140000
META220923P00145000
|
2 | 145.00 | 140.00 | 0.795 | 125.000 | 140.41 |
| 2022-09-13 | 2022-09-30 |
META221014P00130000
META221014P00135000
|
2 | 135.00 | 130.00 | 0.785 | -228.000 | 126.76 |
| 2022-09-30 | 2022-10-17 |
META221028P00110000
META221028P00115000
|
2 | 115.00 | 110.00 | 0.750 | -6.000 | 99.2 |
| 2022-10-17 | 2022-11-03 |
META221111P00110000
META221111P00115000
|
2 | 115.00 | 110.00 | 1.000 | -795.000 | 113.02 |
| 2022-11-04 | 2022-11-21 |
META221202P00080000
META221202P00081000
|
12 | 81.00 | 80.00 | 0.185 | 222.000 | 123.49 |
| 2022-11-22 | 2022-12-09 |
META221223P00099000
META221223P00100000
|
12 | 100.00 | 99.00 | 0.180 | 144.000 | 118.04 |
| 2022-12-09 | 2022-12-27 |
META230106P00103000
META230106P00104000
|
12 | 104.00 | 103.00 | 0.18 | 156.00 | 130.02 |
| 2022-12-27 | 2023-01-13 |
META230127P00103000
META230127P00104000
|
12 | 104.00 | 103.00 | 0.20 | 252.000 | 151.74 |
| 2023-01-13 | 2023-01-30 |
META230210P00119000
META230210P00120000
|
12 | 120.00 | 119.00 | 0.205 | 150.000 | 174.15 |
| 2023-01-30 | 2023-02-16 |
META230224P00129000
META230224P00130000
|
12 | 130.00 | 129.00 | 0.205 | 240.000 | 170.39 |
| 2023-02-21 | 2023-03-10 |
META230324P00152500
META230324P00155000
|
4 | 155.00 | 152.50 | 0.45 | 130.000 | 206.01 |
| 2023-03-10 | 2023-03-27 |
META230406P00160000
META230406P00162500
|
4 | 162.50 | 160.00 | 0.415 | 160.000 | 216.1 |
| 2023-03-27 | 2023-04-13 |
META230421P00182500
META230421P00185000
|
4 | 185.00 | 182.50 | 0.410 | 160.000 | 212.89 |
| 2023-04-13 | 2023-05-01 |
META230512P00192500
META230512P00195000
|
4 | 195.00 | 192.50 | 0.450 | 176.000 | 233.81 |
| 2023-05-04 | 2023-05-22 |
META230602P00210000
META230602P00215000
|
2 | 215.00 | 210.00 | 0.850 | 160.000 | 272.61 |
| 2023-05-31 | 2023-06-20 |
META230630P00240000
META230630P00245000
|
2 | 245.00 | 240.00 | 0.845 | 159.000 | 286.98 |
| 2023-06-21 | 2023-07-10 |
META230721P00257500
META230721P00260000
|
4 | 260.00 | 257.50 | 0.405 | 134.000 | 294.26 |
| 2023-07-10 | 2023-07-27 |
META230804P00255000
META230804P00260000
|
2 | 260.00 | 255.00 | 0.875 | 173.000 | 310.73 |
| 2023-07-31 | 2023-08-17 |
META230825P00290000
META230825P00295000
|
2 | 295.00 | 290.00 | 0.735 | -523.000 | 285.5 |
| 2023-08-17 | 2023-09-05 |
META230915P00255000
META230915P00260000
|
2 | 260.00 | 255.00 | 0.77 | 147.000 | 300.31 |
| 2023-09-06 | 2023-09-25 |
META231006P00270000
META231006P00275000
|
2 | 275.00 | 270.00 | 0.765 | 78.000 | 315.43 |
| 2023-09-25 | 2023-10-12 |
META231020P00275000
META231020P00277500
|
4 | 277.50 | 275.00 | 0.460 | 180.000 | 308.65 |
| 2023-10-12 | 2023-10-30 |
META231110P00285000
META231110P00290000
|
2 | 290.00 | 285.00 | 0.900 | -16.000 | 328.77 |
| 2023-10-30 | 2023-11-16 |
META231124P00275000
META231124P00280000
|
2 | 280.00 | 275.00 | 0.840 | 163.000 | 338.23 |
| 2023-11-20 | 2023-12-07 |
META231215P00317500
META231215P00320000
|
4 | 320.00 | 317.50 | 0.380 | -120.000 | 334.92 |
| 2023-12-15 | 2024-01-02 |
META240112P00305000
META240112P00310000
|
2 | 310.00 | 305.00 | 1.05 | 195.000 | 374.49 |
| 2024-01-04 | 2024-01-22 |
META240202P00310000
META240202P00315000
|
2 | 315.00 | 310.00 | 0.90 | 152.00 | 474.99 |
| 2024-01-22 | 2024-02-08 |
META240216P00345000
META240216P00350000
|
2 | 350.00 | 345.00 | 0.975 | 195.000 | 473.32 |
| 2024-02-08 | 2024-02-26 |
META240308P00435000
META240308P00440000
|
2 | 440.00 | 435.00 | 0.77 | 121.000 | 505.95 |
| 2024-02-26 | 2024-03-14 |
META240328P00445000
META240328P00450000
|
2 | 450.00 | 445.00 | 0.85 | 95.000 | 485.58 |
| 2024-03-14 | 2024-04-01 |
META240412P00450000
META240412P00455000
|
2 | 455.00 | 450.00 | 0.825 | 125.000 | 511.9 |
| 2024-04-01 | 2024-04-18 |
META240426P00440000
META240426P00445000
|
2 | 445.00 | 440.00 | 1.00 | 55.000 | 443.29 |
| 2024-04-18 | 2024-05-06 |
META240517P00445000
META240517P00450000
|
2 | 450.00 | 445.00 | 1.10 | 11.000 | 471.91 |
| 2024-05-07 | 2024-05-24 |
META240607P00430000
META240607P00435000
|
2 | 435.00 | 430.00 | 0.770 | 136.000 | 492.96 |
| 2024-05-24 | 2024-06-10 |
META240621P00450000
META240621P00452500
|
4 | 452.50 | 450.00 | 0.450 | 162.000 | 494.78 |
| 2024-06-10 | 2024-06-27 |
META240705P00470000
META240705P00475000
|
2 | 475.00 | 470.00 | 0.875 | 167.000 | 539.91 |
| 2024-06-27 | 2024-07-15 |
META240726P00465000
META240726P00470000
|
2 | 470.00 | 465.00 | 0.975 | 30.000 | 465.7 |
| 2024-07-15 | 2024-08-01 |
META240809P00440000
META240809P00445000
|
2 | 445.00 | 440.00 | 1.025 | 179.000 | 517.77 |
| 2024-08-02 | 2024-08-19 |
META240830P00440000
META240830P00445000
|
2 | 445.00 | 440.00 | 0.85 | 165.000 | 521.31 |
| 2024-08-27 | 2024-09-13 |
META240927P00475000
META240927P00480000
|
2 | 480.00 | 475.00 | 0.75 | 98.000 | 567.36 |
| 2024-09-13 | 2024-09-30 |
META241011P00485000
META241011P00490000
|
2 | 490.00 | 485.00 | 0.85 | 162.000 | 589.95 |
| 2024-10-01 | 2024-10-18 |
META241101P00515000
META241101P00520000
|
2 | 520.00 | 515.00 | 0.925 | 20.000 | 567.16 |
| 2024-10-18 | 2024-11-04 |
META241115P00515000
META241115P00520000
|
2 | 520.00 | 515.00 | 0.950 | 89.000 | 554.08 |
| 2024-11-04 | 2024-11-21 |
META241129P00515000
META241129P00520000
|
2 | 520.00 | 515.00 | 0.800 | 139.000 | 574.32 |
| 2024-11-21 | 2024-12-09 |
META241220P00520000
META241220P00525000
|
2 | 525.00 | 520.00 | 0.825 | 202.000 | 585.25 |
| 2024-12-09 | 2024-12-26 |
META250103P00575000
META250103P00580000
|
2 | 580.00 | 575.00 | 1.33 | 170.000 | 604.63 |
| 2025-01-02 | 2025-01-21 |
META250131P00540000
META250131P00545000
|
2 | 545.00 | 540.00 | 1.025 | 87.000 | 689.18 |
| 2025-01-21 | 2025-02-07 |
META250221P00555000
META250221P00560000
|
2 | 560.00 | 555.00 | 1.050 | 208.000 | 683.55 |
| 2025-02-07 | 2025-02-24 |
META250307P00665000
META250307P00670000
|
2 | 670.00 | 665.00 | 0.875 | -300.000 | 625.66 |
| 2025-02-24 | 2025-03-13 |
META250321P00620000
META250321P00625000
|
2 | 625.00 | 620.00 | 0.875 | -590.000 | 596.25 |
| 2025-03-13 | 2025-03-31 |
META250411P00525000
META250411P00530000
|
2 | 530.00 | 525.00 | 0.850 | 134.000 | 543.57 |
| 2025-04-01 | 2025-04-21 |
META250502P00520000
META250502P00525000
|
2 | 525.00 | 520.00 | 0.925 | -530.000 | 597.02 |
| 2025-04-21 | 2025-05-09 |
META250516P00420000
META250516P00425000
|
2 | 425.00 | 420.00 | 0.975 | 195.000 | 640.34 |
| 2025-05-13 | 2025-05-30 |
META250613P00605000
META250613P00610000
|
2 | 610.00 | 605.00 | 0.80 | 43.000 | 682.87 |
| 2025-05-30 | 2025-06-16 |
META250627P00595000
META250627P00600000
|
2 | 600.00 | 595.00 | 0.800 | 151.000 | 733.63 |
| 2025-06-16 | 2025-07-03 |
META250711P00655000
META250711P00660000
|
2 | 660.00 | 655.00 | 0.80 | 140.00 | 717.51 |
| 2025-07-03 | 2025-07-21 |
META250801P00650000
META250801P00655000
|
2 | 655.00 | 650.00 | 0.925 | 20.000 | 750.01 |
| 2025-07-21 | 2025-08-07 |
META250815P00650000
META250815P00655000
|
2 | 655.00 | 650.00 | 0.95 | 183.000 | 785.23 |