| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220715P00145000
META220715P00150000
|
2 | 150.00 | 145.00 | 0.455 | -27.000 | 164.7 |
| 2022-06-27 | 2022-07-14 |
META220729P00125000
META220729P00130000
|
2 | 130.00 | 125.00 | 0.48 | -22.000 | 159.1 |
| 2022-07-14 | 2022-08-01 |
META220819P00115000
META220819P00120000
|
2 | 120.00 | 115.00 | 0.505 | 93.000 | 167.96 |
| 2022-09-23 | 2022-10-10 |
META221028P00100000
META221028P00105000
|
2 | 105.00 | 100.00 | 0.380 | -14.000 | 99.2 |
| 2022-10-10 | 2022-10-27 |
META221111P00095000
META221111P00100000
|
2 | 100.00 | 95.00 | 0.475 | -405.000 | 113.02 |
| 2022-11-15 | 2022-12-02 |
META221223P00093000
META221223P00094000
|
11 | 94.00 | 93.00 | 0.095 | 88.000 | 118.04 |
| 2022-12-02 | 2022-12-19 |
META230106P00102000
META230106P00103000
|
11 | 103.00 | 102.00 | 0.100 | -33.000 | 130.02 |
| 2022-12-23 | 2023-01-09 |
META230127P00090000
META230127P00095000
|
2 | 95.00 | 90.00 | 0.400 | 75.000 | 151.74 |
| 2023-01-09 | 2023-01-26 |
META230210P00095000
META230210P00100000
|
2 | 100.00 | 95.00 | 0.455 | 81.000 | 174.15 |
| 2023-01-27 | 2023-02-13 |
META230303P00121000
META230303P00122000
|
10 | 122.00 | 121.00 | 0.090 | 100.000 | 185.25 |
| 2023-02-14 | 2023-03-03 |
META230324P00149000
META230324P00150000
|
10 | 150.00 | 149.00 | 0.090 | 75.000 | 206.01 |
| 2023-03-03 | 2023-03-20 |
META230406P00155000
META230406P00157500
|
4 | 157.50 | 155.00 | 0.210 | 64.000 | 216.1 |
| 2023-03-22 | 2023-04-10 |
META230428P00155000
META230428P00157500
|
4 | 157.50 | 155.00 | 0.235 | 68.000 | 240.32 |
| 2023-04-10 | 2023-04-27 |
META230512P00165000
META230512P00170000
|
2 | 170.00 | 165.00 | 0.385 | 74.000 | 233.81 |
| 2023-06-20 | 2023-07-07 |
META230728P00225000
META230728P00230000
|
2 | 230.00 | 225.00 | 0.445 | 47.000 | 325.48 |
| 2023-07-07 | 2023-07-24 |
META230811P00235000
META230811P00240000
|
2 | 240.00 | 235.00 | 0.495 | 33.000 | 301.64 |
| 2023-07-24 | 2023-08-10 |
META230825P00235000
META230825P00240000
|
2 | 240.00 | 235.00 | 0.440 | 83.000 | 285.5 |
| 2023-09-21 | 2023-10-09 |
META231027P00240000
META231027P00245000
|
2 | 245.00 | 240.00 | 0.445 | 65.000 | 296.73 |
| 2023-10-10 | 2023-10-27 |
META231117P00260000
META231117P00265000
|
2 | 265.00 | 260.00 | 0.445 | -10.000 | 335.04 |
| 2023-12-15 | 2024-01-02 |
META240119P00290000
META240119P00295000
|
2 | 295.00 | 290.00 | 0.410 | 70.000 | 383.45 |
| 2024-01-16 | 2024-02-02 |
META240223P00305000
META240223P00310000
|
2 | 310.00 | 305.00 | 0.420 | 96.000 | 484.03 |
| 2024-02-07 | 2024-02-26 |
META240315P00415000
META240315P00420000
|
2 | 420.00 | 415.00 | 0.450 | 70.000 | 484.1 |
| 2024-03-07 | 2024-03-25 |
META240412P00445000
META240412P00450000
|
2 | 450.00 | 445.00 | 0.420 | 55.000 | 511.9 |
| 2024-03-25 | 2024-04-11 |
META240426P00415000
META240426P00420000
|
2 | 420.00 | 415.00 | 0.50 | 70.00 | 443.29 |
| 2024-04-11 | 2024-04-29 |
META240517P00430000
META240517P00435000
|
2 | 435.00 | 430.00 | 0.415 | -417.000 | 471.91 |
| 2024-04-30 | 2024-05-17 |
META240607P00370000
META240607P00375000
|
2 | 375.00 | 370.00 | 0.53 | 102.00 | 492.96 |
| 2024-05-28 | 2024-06-14 |
META240705P00425000
META240705P00430000
|
2 | 430.00 | 425.00 | 0.565 | 98.000 | 539.91 |
| 2024-06-20 | 2024-07-08 |
META240726P00415000
META240726P00420000
|
2 | 420.00 | 415.00 | 0.460 | 96.000 | 465.7 |
| 2024-07-08 | 2024-07-25 |
META240809P00440000
META240809P00445000
|
2 | 445.00 | 440.00 | 0.525 | -335.000 | 517.77 |
| 2024-07-25 | 2024-08-12 |
META240830P00365000
META240830P00370000
|
2 | 370.00 | 365.00 | 0.500 | 56.000 | 521.31 |
| 2024-09-30 | 2024-10-17 |
META241101P00475000
META241101P00480000
|
2 | 480.00 | 475.00 | 0.425 | 33.000 | 567.16 |
| 2024-10-17 | 2024-11-04 |
META241122P00475000
META241122P00480000
|
2 | 480.00 | 475.00 | 0.425 | 57.000 | 559.14 |
| 2024-11-27 | 2024-12-16 |
META250103P00505000
META250103P00510000
|
2 | 510.00 | 505.00 | 0.465 | 86.000 | 604.63 |
| 2024-12-20 | 2025-01-06 |
META250124P00495000
META250124P00500000
|
2 | 500.00 | 495.00 | 0.48 | 88.00 | 647.49 |
| 2025-01-07 | 2025-01-24 |
META250214P00510000
META250214P00515000
|
2 | 515.00 | 510.00 | 0.475 | 71.000 | 736.67 |
| 2025-01-24 | 2025-02-10 |
META250228P00550000
META250228P00555000
|
2 | 555.00 | 550.00 | 0.50 | 96.00 | 668.2 |
| 2025-02-12 | 2025-03-03 |
META250321P00635000
META250321P00640000
|
2 | 640.00 | 635.00 | 0.460 | -248.000 | 596.25 |
| 2025-03-11 | 2025-03-28 |
META250417P00495000
META250417P00500000
|
2 | 500.00 | 495.00 | 0.450 | 26.000 | 501.48 |
| 2025-03-28 | 2025-04-14 |
META250502P00470000
META250502P00475000
|
2 | 475.00 | 470.00 | 0.45 | -100.000 | 597.02 |
| 2025-04-23 | 2025-05-12 |
META250530P00410000
META250530P00415000
|
2 | 415.00 | 410.00 | 0.625 | 123.000 | 647.49 |
| 2025-05-29 | 2025-06-16 |
META250703P00560000
META250703P00565000
|
2 | 565.00 | 560.00 | 0.46 | 86.00 | 719.01 |
| 2025-06-24 | 2025-07-11 |
META250801P00595000
META250801P00600000
|
2 | 600.00 | 595.00 | 0.550 | 69.000 | 750.01 |
| 2025-07-11 | 2025-07-28 |
META250815P00610000
META250815P00615000
|
2 | 615.00 | 610.00 | 0.45 | 43.000 | 785.23 |
| 2025-07-28 | 2025-08-14 |
META250829P00620000
META250829P00625000
|
2 | 625.00 | 620.00 | 0.550 | 102.000 | 0 |