| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220708P00165000
META220708P00170000
|
2 | 170.00 | 165.00 | 1.185 | -193.000 | 170.88 |
| 2022-06-27 | 2022-07-14 |
META220722P00150000
META220722P00155000
|
2 | 155.00 | 150.00 | 1.070 | -112.000 | 169.27 |
| 2022-07-14 | 2022-08-01 |
META220812P00140000
META220812P00145000
|
2 | 145.00 | 140.00 | 1.50 | 214.00 | 180.5 |
| 2022-08-01 | 2022-08-18 |
META220826P00145000
META220826P00150000
|
2 | 150.00 | 145.00 | 1.195 | 229.000 | 161.78 |
| 2022-08-18 | 2022-09-06 |
META220916P00160000
META220916P00165000
|
2 | 165.00 | 160.00 | 1.28 | -354.000 | 146.29 |
| 2022-09-06 | 2022-09-23 |
META221007P00140000
META221007P00145000
|
2 | 145.00 | 140.00 | 1.115 | -327.000 | 133.45 |
| 2022-09-23 | 2022-10-10 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 1.200 | -71.000 | 130.01 |
| 2022-10-10 | 2022-10-27 |
META221104P00115000
META221104P00120000
|
2 | 120.00 | 115.00 | 1.225 | -725.000 | 90.79 |
| 2022-10-27 | 2022-11-14 |
META221125P00085000
META221125P00090000
|
2 | 90.00 | 85.00 | 1.125 | 218.000 | 111.41 |
| 2022-11-14 | 2022-12-01 |
META221209P00107000
META221209P00108000
|
14 | 108.00 | 107.00 | 0.305 | 364.000 | 115.9 |
| 2022-12-01 | 2022-12-19 |
META221230P00113000
META221230P00114000
|
14 | 114.00 | 113.00 | 0.305 | -182.000 | 120.34 |
| 2022-12-19 | 2023-01-05 |
META230113P00107000
META230113P00108000
|
13 | 108.00 | 107.00 | 0.280 | 338.000 | 136.98 |
| 2023-01-05 | 2023-01-23 |
META230203P00116000
META230203P00117000
|
13 | 117.00 | 116.00 | 0.275 | 266.500 | 186.53 |
| 2023-01-23 | 2023-02-09 |
META230217P00132000
META230217P00133000
|
14 | 133.00 | 132.00 | 0.325 | 448.000 | 172.88 |
| 2023-02-09 | 2023-02-27 |
META230310P00165000
META230310P00167500
|
5 | 167.50 | 165.00 | 0.675 | -127.500 | 179.51 |
| 2023-02-27 | 2023-03-16 |
META230324P00157500
META230324P00160000
|
5 | 160.00 | 157.50 | 0.605 | 295.000 | 206.01 |
| 2023-03-16 | 2023-04-03 |
META230414P00190000
META230414P00192500
|
5 | 192.50 | 190.00 | 0.700 | 265.000 | 221.49 |
| 2023-04-03 | 2023-04-20 |
META230428P00197500
META230428P00200000
|
5 | 200.00 | 197.50 | 0.675 | -25.000 | 240.32 |
| 2023-04-20 | 2023-05-08 |
META230519P00195000
META230519P00200000
|
2 | 200.00 | 195.00 | 1.425 | 275.000 | 245.64 |
| 2023-05-09 | 2023-05-26 |
META230609P00215000
META230609P00220000
|
2 | 220.00 | 215.00 | 1.075 | 206.000 | 264.95 |
| 2023-05-26 | 2023-06-12 |
META230623P00245000
META230623P00250000
|
2 | 250.00 | 245.00 | 1.175 | 187.000 | 288.73 |
| 2023-06-12 | 2023-06-29 |
META230707P00255000
META230707P00260000
|
2 | 260.00 | 255.00 | 1.080 | 195.000 | 290.53 |
| 2023-06-29 | 2023-07-17 |
META230728P00260000
META230728P00265000
|
2 | 265.00 | 260.00 | 1.475 | 212.000 | 325.48 |
| 2023-07-17 | 2023-08-03 |
META230811P00285000
META230811P00290000
|
2 | 290.00 | 285.00 | 1.40 | 228.000 | 301.64 |
| 2023-08-03 | 2023-08-21 |
META230901P00290000
META230901P00295000
|
2 | 295.00 | 290.00 | 1.60 | -220.000 | 296.38 |
| 2023-08-21 | 2023-09-07 |
META230915P00275000
META230915P00277500
|
5 | 277.50 | 275.00 | 0.675 | 267.500 | 300.31 |
| 2023-09-07 | 2023-09-25 |
META231006P00280000
META231006P00285000
|
2 | 285.00 | 280.00 | 1.325 | 99.000 | 315.43 |
| 2023-09-25 | 2023-10-12 |
META231020P00285000
META231020P00287500
|
5 | 287.50 | 285.00 | 0.675 | 325.000 | 308.65 |
| 2023-10-12 | 2023-10-30 |
META231110P00300000
META231110P00305000
|
2 | 305.00 | 300.00 | 1.500 | -135.000 | 328.77 |
| 2023-10-30 | 2023-11-16 |
META231124P00285000
META231124P00290000
|
2 | 290.00 | 285.00 | 1.325 | 259.000 | 338.23 |
| 2023-11-16 | 2023-12-04 |
META231215P00315000
META231215P00320000
|
2 | 320.00 | 315.00 | 1.150 | -190.000 | 334.92 |
| 2023-12-05 | 2023-12-22 |
META240105P00300000
META240105P00305000
|
2 | 305.00 | 300.00 | 1.225 | 237.000 | 351.95 |
| 2023-12-22 | 2024-01-08 |
META240119P00337500
META240119P00340000
|
5 | 340.00 | 337.50 | 0.625 | 212.500 | 383.45 |
| 2024-01-08 | 2024-01-25 |
META240202P00335000
META240202P00340000
|
2 | 340.00 | 335.00 | 1.375 | 225.000 | 474.99 |
| 2024-01-25 | 2024-02-12 |
META240223P00365000
META240223P00370000
|
2 | 370.00 | 365.00 | 1.35 | 268.000 | 484.03 |
| 2024-02-12 | 2024-02-29 |
META240308P00445000
META240308P00450000
|
2 | 450.00 | 445.00 | 1.20 | 223.000 | 505.95 |
| 2024-02-29 | 2024-03-18 |
META240328P00465000
META240328P00470000
|
2 | 470.00 | 465.00 | 1.175 | 117.000 | 485.58 |
| 2024-03-18 | 2024-04-04 |
META240412P00470000
META240412P00475000
|
2 | 475.00 | 470.00 | 1.175 | 181.000 | 511.9 |
| 2024-04-04 | 2024-04-22 |
META240503P00475000
META240503P00480000
|
2 | 480.00 | 475.00 | 1.625 | -155.000 | 451.96 |
| 2024-04-22 | 2024-05-09 |
META240517P00445000
META240517P00450000
|
2 | 450.00 | 445.00 | 1.575 | 249.000 | 471.91 |
| 2024-05-09 | 2024-05-28 |
META240607P00450000
META240607P00455000
|
2 | 455.00 | 450.00 | 1.175 | 150.000 | 492.96 |
| 2024-05-28 | 2024-06-14 |
META240628P00455000
META240628P00460000
|
2 | 460.00 | 455.00 | 1.225 | 208.000 | 504.22 |
| 2024-06-14 | 2024-07-01 |
META240712P00480000
META240712P00485000
|
2 | 485.00 | 480.00 | 1.275 | 70.000 | 498.87 |
| 2024-07-01 | 2024-07-18 |
META240726P00470000
META240726P00475000
|
2 | 475.00 | 470.00 | 1.45 | -210.000 | 465.7 |
| 2024-07-18 | 2024-08-05 |
META240816P00440000
META240816P00445000
|
2 | 445.00 | 440.00 | 1.55 | 90.00 | 527.42 |
| 2024-08-05 | 2024-08-22 |
META240830P00440000
META240830P00445000
|
2 | 445.00 | 440.00 | 1.150 | 223.000 | 521.31 |
| 2024-08-22 | 2024-09-09 |
META240920P00507500
META240920P00510000
|
5 | 510.00 | 507.50 | 0.650 | -325.000 | 561.35 |
| 2024-09-10 | 2024-09-27 |
META241011P00475000
META241011P00480000
|
2 | 480.00 | 475.00 | 1.225 | 238.000 | 589.95 |
| 2024-09-27 | 2024-10-14 |
META241025P00540000
META241025P00545000
|
2 | 545.00 | 540.00 | 1.35 | 233.000 | 573.25 |
| 2024-10-14 | 2024-10-31 |
META241108P00550000
META241108P00555000
|
2 | 555.00 | 550.00 | 1.45 | -40.000 | 589.34 |
| 2024-10-31 | 2024-11-18 |
META241129P00535000
META241129P00540000
|
2 | 540.00 | 535.00 | 1.525 | 85.000 | 574.32 |
| 2024-11-18 | 2024-12-05 |
META241213P00530000
META241213P00535000
|
2 | 535.00 | 530.00 | 1.325 | 255.000 | 620.35 |
| 2024-12-05 | 2024-12-23 |
META250103P00580000
META250103P00585000
|
2 | 585.00 | 580.00 | 1.225 | 10.000 | 604.63 |
| 2024-12-23 | 2025-01-10 |
META250117P00570000
META250117P00575000
|
2 | 575.00 | 570.00 | 1.20 | 168.00 | 612.77 |
| 2025-01-10 | 2025-01-27 |
META250207P00575000
META250207P00580000
|
2 | 580.00 | 575.00 | 1.625 | 220.000 | 714.52 |
| 2025-01-27 | 2025-02-13 |
META250221P00622500
META250221P00625000
|
5 | 625.00 | 622.50 | 0.800 | 395.000 | 683.55 |
| 2025-02-13 | 2025-03-03 |
META250314P00695000
META250314P00700000
|
2 | 700.00 | 695.00 | 1.25 | -590.000 | 607.6 |
| 2025-03-03 | 2025-03-20 |
META250328P00620000
META250328P00625000
|
2 | 625.00 | 620.00 | 1.350 | -570.000 | 576.74 |
| 2025-03-21 | 2025-04-07 |
META250417P00565000
META250417P00570000
|
2 | 570.00 | 565.00 | 1.400 | -520.000 | 501.48 |
| 2025-04-07 | 2025-04-24 |
META250502P00470000
META250502P00475000
|
2 | 475.00 | 470.00 | 1.50 | 150.00 | 597.02 |
| 2025-04-24 | 2025-05-12 |
META250523P00490000
META250523P00495000
|
2 | 495.00 | 490.00 | 1.425 | 280.000 | 627.06 |
| 2025-05-12 | 2025-05-29 |
META250606P00610000
META250606P00615000
|
2 | 615.00 | 610.00 | 1.30 | 147.000 | 697.71 |
| 2025-05-29 | 2025-06-16 |
META250627P00615000
META250627P00620000
|
2 | 620.00 | 615.00 | 1.475 | 281.000 | 733.63 |
| 2025-06-16 | 2025-07-03 |
META250711P00670000
META250711P00675000
|
2 | 675.00 | 670.00 | 1.20 | 195.000 | 717.51 |
| 2025-07-03 | 2025-07-21 |
META250801P00675000
META250801P00680000
|
2 | 680.00 | 675.00 | 1.50 | 5.000 | 750.01 |
| 2025-07-21 | 2025-08-07 |
META250815P00675000
META250815P00680000
|
2 | 680.00 | 675.00 | 1.575 | 301.000 | 785.23 |