| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220708P00180000
META220708P00185000
|
3 | 185.00 | 180.00 | 2.325 | -547.500 | 170.88 |
| 2022-06-27 | 2022-07-14 |
META220722P00165000
META220722P00170000
|
3 | 170.00 | 165.00 | 2.225 | -502.500 | 169.27 |
| 2022-07-14 | 2022-08-01 |
META220812P00155000
META220812P00160000
|
3 | 160.00 | 155.00 | 2.425 | 106.500 | 180.5 |
| 2022-08-01 | 2022-08-18 |
META220826P00155000
META220826P00160000
|
3 | 160.00 | 155.00 | 2.150 | 571.500 | 161.78 |
| 2022-08-18 | 2022-09-06 |
META220916P00170000
META220916P00175000
|
3 | 175.00 | 170.00 | 2.20 | -637.500 | 146.29 |
| 2022-09-06 | 2022-09-23 |
META221007P00155000
META221007P00160000
|
3 | 160.00 | 155.00 | 2.275 | -675.000 | 133.45 |
| 2022-09-27 | 2022-10-14 |
META221028P00130000
META221028P00135000
|
3 | 135.00 | 130.00 | 2.275 | -240.000 | 99.2 |
| 2022-10-18 | 2022-11-04 |
META221118P00130000
META221118P00135000
|
3 | 135.00 | 130.00 | 2.450 | -772.500 | 112.05 |
| 2022-11-04 | 2022-11-21 |
META221202P00090000
META221202P00091000
|
18 | 91.00 | 90.00 | 0.45 | 783.000 | 123.49 |
| 2022-11-21 | 2022-12-08 |
META221216P00109000
META221216P00110000
|
19 | 110.00 | 109.00 | 0.475 | 408.500 | 119.43 |
| 2022-12-08 | 2022-12-27 |
META230106P00115000
META230106P00116000
|
19 | 116.00 | 115.00 | 0.475 | 104.500 | 130.02 |
| 2022-12-29 | 2023-01-17 |
META230127P00120000
META230127P00121000
|
17 | 121.00 | 120.00 | 0.425 | 671.500 | 151.74 |
| 2023-01-17 | 2023-02-03 |
META230217P00130000
META230217P00135000
|
3 | 135.00 | 130.00 | 2.225 | 663.000 | 172.88 |
| 2023-02-07 | 2023-02-24 |
META230310P00190000
META230310P00192500
|
6 | 192.50 | 190.00 | 1.050 | -810.000 | 179.51 |
| 2023-02-24 | 2023-03-13 |
META230324P00167500
META230324P00170000
|
7 | 170.00 | 167.50 | 1.100 | 406.000 | 206.01 |
| 2023-03-14 | 2023-03-31 |
META230414P00192500
META230414P00195000
|
6 | 195.00 | 192.50 | 1.050 | 495.000 | 221.49 |
| 2023-03-31 | 2023-04-17 |
META230428P00210000
META230428P00212500
|
7 | 212.50 | 210.00 | 1.125 | 70.000 | 240.32 |
| 2023-04-18 | 2023-05-05 |
META230519P00215000
META230519P00220000
|
3 | 220.00 | 215.00 | 2.400 | 535.500 | 245.64 |
| 2023-05-05 | 2023-05-22 |
META230602P00225000
META230602P00230000
|
3 | 230.00 | 225.00 | 1.725 | 433.500 | 272.61 |
| 2023-05-22 | 2023-06-08 |
META230616P00245000
META230616P00247500
|
7 | 247.50 | 245.00 | 1.075 | 637.000 | 281 |
| 2023-06-08 | 2023-06-26 |
META230707P00260000
META230707P00265000
|
3 | 265.00 | 260.00 | 2.30 | 474.00 | 290.53 |
| 2023-06-26 | 2023-07-13 |
META230721P00277500
META230721P00280000
|
7 | 280.00 | 277.50 | 1.225 | 840.000 | 294.26 |
| 2023-07-27 | 2023-08-14 |
META230825P00305000
META230825P00310000
|
3 | 310.00 | 305.00 | 2.15 | -120.000 | 285.5 |
| 2023-08-14 | 2023-08-31 |
META230908P00300000
META230908P00305000
|
3 | 305.00 | 300.00 | 2.100 | -375.000 | 297.89 |
| 2023-08-31 | 2023-09-18 |
META230929P00290000
META230929P00295000
|
3 | 295.00 | 290.00 | 2.150 | 231.000 | 300.21 |
| 2023-09-18 | 2023-10-05 |
META231013P00295000
META231013P00300000
|
3 | 300.00 | 295.00 | 1.675 | 39.000 | 314.69 |
| 2023-10-05 | 2023-10-23 |
META231103P00300000
META231103P00305000
|
3 | 305.00 | 300.00 | 2.35 | 142.500 | 314.6 |
| 2023-10-24 | 2023-11-10 |
META231124P00310000
META231124P00315000
|
3 | 315.00 | 310.00 | 2.400 | 508.500 | 338.23 |
| 2023-11-10 | 2023-11-27 |
META231208P00325000
META231208P00330000
|
3 | 330.00 | 325.00 | 2.20 | 247.500 | 332.75 |
| 2023-11-27 | 2023-12-14 |
META231222P00330000
META231222P00335000
|
3 | 335.00 | 330.00 | 2.075 | -82.500 | 353.39 |
| 2023-12-14 | 2024-01-02 |
META240112P00330000
META240112P00335000
|
3 | 335.00 | 330.00 | 2.375 | 463.500 | 374.49 |
| 2024-01-02 | 2024-01-19 |
META240202P00345000
META240202P00350000
|
3 | 350.00 | 345.00 | 2.325 | 447.000 | 474.99 |
| 2024-01-23 | 2024-02-09 |
META240223P00380000
META240223P00385000
|
3 | 385.00 | 380.00 | 2.350 | 702.000 | 484.03 |
| 2024-02-13 | 2024-03-01 |
META240315P00455000
META240315P00460000
|
3 | 460.00 | 455.00 | 2.30 | 625.500 | 484.1 |
| 2024-03-05 | 2024-03-22 |
META240405P00485000
META240405P00490000
|
3 | 490.00 | 485.00 | 2.350 | 442.500 | 527.34 |
| 2024-03-22 | 2024-04-08 |
META240419P00507500
META240419P00510000
|
7 | 510.00 | 507.50 | 1.20 | 227.500 | 481.07 |
| 2024-04-24 | 2024-05-13 |
META240524P00495000
META240524P00500000
|
3 | 500.00 | 495.00 | 2.150 | -652.500 | 478.22 |
| 2024-05-13 | 2024-05-30 |
META240607P00465000
META240607P00470000
|
3 | 470.00 | 465.00 | 2.425 | -60.000 | 492.96 |
| 2024-06-03 | 2024-06-20 |
META240628P00475000
META240628P00480000
|
3 | 480.00 | 475.00 | 2.450 | 580.500 | 504.22 |
| 2024-06-20 | 2024-07-08 |
META240719P00500000
META240719P00505000
|
3 | 505.00 | 500.00 | 2.475 | 420.000 | 476.79 |
| 2024-08-01 | 2024-08-19 |
META240830P00495000
META240830P00500000
|
3 | 500.00 | 495.00 | 2.425 | 589.500 | 521.31 |
| 2024-08-19 | 2024-09-05 |
META240913P00525000
META240913P00530000
|
3 | 530.00 | 525.00 | 2.300 | -307.500 | 524.62 |
| 2024-09-05 | 2024-09-23 |
META241004P00515000
META241004P00520000
|
3 | 520.00 | 515.00 | 2.400 | 657.000 | 595.94 |
| 2024-09-23 | 2024-10-10 |
META241018P00560000
META241018P00565000
|
3 | 565.00 | 560.00 | 2.325 | 448.500 | 576.47 |
| 2024-10-23 | 2024-11-11 |
META241122P00565000
META241122P00570000
|
3 | 570.00 | 565.00 | 2.425 | 315.000 | 559.14 |
| 2024-11-11 | 2024-11-29 |
META241206P00580000
META241206P00585000
|
3 | 585.00 | 580.00 | 2.40 | -277.500 | 623.77 |
| 2024-12-03 | 2024-12-20 |
META250103P00610000
META250103P00615000
|
3 | 615.00 | 610.00 | 2.375 | -240.000 | 604.63 |
| 2024-12-20 | 2025-01-06 |
META250117P00580000
META250117P00585000
|
3 | 585.00 | 580.00 | 2.25 | 567.00 | 612.77 |
| 2025-01-14 | 2025-01-31 |
META250214P00595000
META250214P00600000
|
3 | 600.00 | 595.00 | 2.350 | 678.000 | 736.67 |
| 2025-02-04 | 2025-02-21 |
META250307P00700000
META250307P00705000
|
3 | 705.00 | 700.00 | 2.425 | -300.000 | 625.66 |
| 2025-02-21 | 2025-03-10 |
META250321P00680000
META250321P00685000
|
3 | 685.00 | 680.00 | 2.30 | -742.500 | 596.25 |
| 2025-03-10 | 2025-03-27 |
META250404P00595000
META250404P00600000
|
3 | 600.00 | 595.00 | 2.025 | -7.500 | 504.73 |
| 2025-03-27 | 2025-04-14 |
META250425P00600000
META250425P00605000
|
3 | 605.00 | 600.00 | 2.375 | -1057.500 | 547.27 |
| 2025-04-14 | 2025-05-01 |
META250509P00530000
META250509P00535000
|
3 | 535.00 | 530.00 | 2.30 | 532.500 | 592.49 |
| 2025-05-02 | 2025-05-19 |
META250530P00595000
META250530P00600000
|
3 | 600.00 | 595.00 | 2.425 | 583.500 | 647.49 |
| 2025-05-19 | 2025-06-05 |
META250613P00635000
META250613P00640000
|
3 | 640.00 | 635.00 | 2.225 | 529.500 | 682.87 |
| 2025-06-05 | 2025-06-23 |
META250703P00680000
META250703P00685000
|
3 | 685.00 | 680.00 | 2.325 | 315.000 | 719.01 |
| 2025-06-23 | 2025-07-10 |
META250718P00697500
META250718P00700000
|
7 | 700.00 | 697.50 | 1.175 | 591.500 | 704.28 |
| 2025-07-16 | 2025-08-04 |
META250815P00700000
META250815P00705000
|
3 | 705.00 | 700.00 | 2.425 | 682.500 | 785.23 |