| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220708P00170000
META220708P00175000
|
2 | 175.00 | 170.00 | 1.50 | -275.000 | 170.88 |
| 2022-06-27 | 2022-07-14 |
META220722P00160000
META220722P00165000
|
3 | 165.00 | 160.00 | 1.80 | -405.00 | 169.27 |
| 2022-07-14 | 2022-08-01 |
META220812P00145000
META220812P00150000
|
3 | 150.00 | 145.00 | 1.775 | 303.000 | 180.5 |
| 2022-08-01 | 2022-08-18 |
META220826P00150000
META220826P00155000
|
2 | 155.00 | 150.00 | 1.650 | 310.000 | 161.78 |
| 2022-08-18 | 2022-09-06 |
META220916P00165000
META220916P00170000
|
3 | 170.00 | 165.00 | 1.70 | -600.000 | 146.29 |
| 2022-09-06 | 2022-09-23 |
META221007P00145000
META221007P00150000
|
2 | 150.00 | 145.00 | 1.475 | -400.000 | 133.45 |
| 2022-09-23 | 2022-10-10 |
META221021P00136000
META221021P00137000
|
16 | 137.00 | 136.00 | 0.400 | -240.000 | 130.01 |
| 2022-10-10 | 2022-10-27 |
META221104P00129000
META221104P00130000
|
17 | 130.00 | 129.00 | 0.425 | -892.500 | 90.79 |
| 2022-10-27 | 2022-11-14 |
META221125P00090000
META221125P00095000
|
3 | 95.00 | 90.00 | 1.730 | 498.000 | 111.41 |
| 2022-11-14 | 2022-12-01 |
META221209P00110000
META221209P00111000
|
15 | 111.00 | 110.00 | 0.35 | 390.00 | 115.9 |
| 2022-12-01 | 2022-12-19 |
META221230P00117000
META221230P00118000
|
16 | 118.00 | 117.00 | 0.400 | -400.000 | 120.34 |
| 2022-12-19 | 2023-01-05 |
META230113P00111000
META230113P00112000
|
16 | 112.00 | 111.00 | 0.40 | 560.00 | 136.98 |
| 2023-01-05 | 2023-01-23 |
META230203P00122000
META230203P00123000
|
15 | 123.00 | 122.00 | 0.350 | 330.000 | 186.53 |
| 2023-01-23 | 2023-02-09 |
META230217P00138000
META230217P00139000
|
16 | 139.00 | 138.00 | 0.400 | 624.000 | 172.88 |
| 2023-02-09 | 2023-02-27 |
META230310P00170000
META230310P00172500
|
6 | 172.50 | 170.00 | 0.925 | -255.000 | 179.51 |
| 2023-02-27 | 2023-03-16 |
META230324P00162500
META230324P00165000
|
6 | 165.00 | 162.50 | 0.875 | 507.000 | 206.01 |
| 2023-03-16 | 2023-04-03 |
META230414P00197500
META230414P00200000
|
6 | 200.00 | 197.50 | 0.925 | 375.000 | 221.49 |
| 2023-04-03 | 2023-04-20 |
META230428P00205000
META230428P00207500
|
5 | 207.50 | 205.00 | 0.775 | -112.500 | 240.32 |
| 2023-04-20 | 2023-05-08 |
META230519P00200000
META230519P00205000
|
3 | 205.00 | 200.00 | 1.75 | 498.00 | 245.64 |
| 2023-05-08 | 2023-05-25 |
META230602P00220000
META230602P00225000
|
2 | 225.00 | 220.00 | 1.260 | 238.000 | 272.61 |
| 2023-05-25 | 2023-06-12 |
META230623P00240000
META230623P00245000
|
2 | 245.00 | 240.00 | 1.450 | 263.000 | 288.73 |
| 2023-06-12 | 2023-06-29 |
META230707P00260000
META230707P00265000
|
2 | 265.00 | 260.00 | 1.575 | 268.000 | 290.53 |
| 2023-06-29 | 2023-07-17 |
META230728P00270000
META230728P00275000
|
3 | 275.00 | 270.00 | 2.05 | 397.500 | 325.48 |
| 2023-07-17 | 2023-08-03 |
META230811P00295000
META230811P00300000
|
3 | 300.00 | 295.00 | 2.000 | 408.000 | 301.64 |
| 2023-08-03 | 2023-08-21 |
META230901P00300000
META230901P00305000
|
2 | 305.00 | 300.00 | 1.525 | -445.000 | 296.38 |
| 2023-08-21 | 2023-09-07 |
META230915P00282500
META230915P00285000
|
6 | 285.00 | 282.50 | 0.925 | 345.000 | 300.31 |
| 2023-09-07 | 2023-09-25 |
META231006P00285000
META231006P00290000
|
2 | 290.00 | 285.00 | 1.600 | 86.000 | 315.43 |
| 2023-09-25 | 2023-10-12 |
META231020P00292500
META231020P00295000
|
6 | 295.00 | 292.50 | 0.925 | 525.000 | 308.65 |
| 2023-10-12 | 2023-10-30 |
META231110P00310000
META231110P00315000
|
3 | 315.00 | 310.00 | 1.90 | -450.00 | 328.77 |
| 2023-10-30 | 2023-11-16 |
META231124P00290000
META231124P00295000
|
2 | 295.00 | 290.00 | 1.625 | 319.000 | 338.23 |
| 2023-11-16 | 2023-12-04 |
META231215P00325000
META231215P00330000
|
3 | 330.00 | 325.00 | 1.775 | -472.500 | 334.92 |
| 2023-12-04 | 2023-12-21 |
META231229P00310000
META231229P00315000
|
2 | 315.00 | 310.00 | 1.600 | 311.000 | 353.96 |
| 2023-12-21 | 2024-01-08 |
META240119P00345000
META240119P00347500
|
6 | 347.50 | 345.00 | 0.90 | 288.00 | 383.45 |
| 2024-01-08 | 2024-01-25 |
META240202P00345000
META240202P00350000
|
3 | 350.00 | 345.00 | 1.975 | 463.500 | 474.99 |
| 2024-01-25 | 2024-02-12 |
META240223P00380000
META240223P00385000
|
3 | 385.00 | 380.00 | 1.975 | 588.000 | 484.03 |
| 2024-02-12 | 2024-02-29 |
META240308P00455000
META240308P00460000
|
3 | 460.00 | 455.00 | 1.725 | 429.000 | 505.95 |
| 2024-02-29 | 2024-03-18 |
META240328P00475000
META240328P00480000
|
3 | 480.00 | 475.00 | 1.775 | 205.500 | 485.58 |
| 2024-03-18 | 2024-04-04 |
META240412P00485000
META240412P00490000
|
3 | 490.00 | 485.00 | 1.975 | 351.000 | 511.9 |
| 2024-04-09 | 2024-04-26 |
META240510P00500000
META240510P00505000
|
3 | 505.00 | 500.00 | 2.15 | -817.500 | 476.2 |
| 2024-04-26 | 2024-05-13 |
META240524P00430000
META240524P00435000
|
3 | 435.00 | 430.00 | 1.925 | 490.500 | 478.22 |
| 2024-05-13 | 2024-05-30 |
META240607P00455000
META240607P00460000
|
3 | 460.00 | 455.00 | 1.80 | 82.500 | 492.96 |
| 2024-05-30 | 2024-06-17 |
META240628P00455000
META240628P00460000
|
3 | 460.00 | 455.00 | 1.90 | 540.000 | 504.22 |
| 2024-06-17 | 2024-07-05 |
META240712P00495000
META240712P00500000
|
3 | 500.00 | 495.00 | 1.90 | 535.500 | 498.87 |
| 2024-07-05 | 2024-07-22 |
META240802P00520000
META240802P00525000
|
3 | 525.00 | 520.00 | 1.850 | -562.500 | 488.14 |
| 2024-07-22 | 2024-08-08 |
META240816P00470000
META240816P00475000
|
3 | 475.00 | 470.00 | 2.125 | 487.500 | 527.42 |
| 2024-08-08 | 2024-08-26 |
META240906P00495000
META240906P00500000
|
3 | 500.00 | 495.00 | 1.95 | 346.500 | 500.27 |
| 2024-08-26 | 2024-09-12 |
META240920P00510000
META240920P00512500
|
6 | 512.50 | 510.00 | 0.95 | 180.00 | 561.35 |
| 2024-09-12 | 2024-09-30 |
META241011P00510000
META241011P00515000
|
3 | 515.00 | 510.00 | 1.675 | 468.000 | 589.95 |
| 2024-09-30 | 2024-10-17 |
META241025P00555000
META241025P00560000
|
3 | 560.00 | 555.00 | 1.725 | 268.500 | 573.25 |
| 2024-10-17 | 2024-11-04 |
META241115P00560000
META241115P00565000
|
3 | 565.00 | 560.00 | 2.05 | -120.000 | 554.08 |
| 2024-11-04 | 2024-11-21 |
META241129P00545000
META241129P00550000
|
3 | 550.00 | 545.00 | 1.80 | 255.000 | 574.32 |
| 2024-11-21 | 2024-12-09 |
META241220P00550000
META241220P00555000
|
3 | 555.00 | 550.00 | 1.90 | 577.500 | 585.25 |
| 2024-12-11 | 2024-12-30 |
META250110P00615000
META250110P00620000
|
3 | 620.00 | 615.00 | 1.875 | -502.500 | 615.86 |
| 2024-12-30 | 2025-01-16 |
META250124P00575000
META250124P00580000
|
3 | 580.00 | 575.00 | 1.775 | 360.000 | 647.49 |
| 2025-01-16 | 2025-02-03 |
META250214P00590000
META250214P00595000
|
3 | 595.00 | 590.00 | 2.025 | 589.500 | 736.67 |
| 2025-02-03 | 2025-02-20 |
META250228P00680000
META250228P00685000
|
3 | 685.00 | 680.00 | 1.975 | 135.000 | 668.2 |
| 2025-02-20 | 2025-03-10 |
META250321P00680000
META250321P00685000
|
3 | 685.00 | 680.00 | 1.975 | -840.000 | 596.25 |
| 2025-03-10 | 2025-03-27 |
META250404P00580000
META250404P00585000
|
2 | 585.00 | 580.00 | 1.600 | 75.000 | 504.73 |
| 2025-03-27 | 2025-04-14 |
META250425P00585000
META250425P00590000
|
3 | 590.00 | 585.00 | 2.000 | -690.000 | 547.27 |
| 2025-04-14 | 2025-05-01 |
META250509P00510000
META250509P00515000
|
3 | 515.00 | 510.00 | 1.775 | 475.500 | 592.49 |
| 2025-05-01 | 2025-05-19 |
META250530P00555000
META250530P00560000
|
3 | 560.00 | 555.00 | 1.90 | 546.000 | 647.49 |
| 2025-05-19 | 2025-06-05 |
META250613P00625000
META250613P00630000
|
3 | 630.00 | 625.00 | 2.050 | 555.000 | 682.87 |
| 2025-06-05 | 2025-06-23 |
META250703P00665000
META250703P00670000
|
3 | 670.00 | 665.00 | 1.750 | 334.500 | 719.01 |
| 2025-06-23 | 2025-07-10 |
META250718P00685000
META250718P00687500
|
6 | 687.50 | 685.00 | 0.875 | 441.000 | 704.28 |
| 2025-07-10 | 2025-07-28 |
META250808P00705000
META250808P00710000
|
3 | 710.00 | 705.00 | 1.825 | -135.000 | 769.3 |
| 2025-07-28 | 2025-08-14 |
META250822P00700000
META250822P00705000
|
3 | 705.00 | 700.00 | 1.95 | 564.000 | 0 |