| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220715P00155000
META220715P00160000
|
2 | 160.00 | 155.00 | 0.80 | -82.00 | 164.7 |
| 2022-06-27 | 2022-07-14 |
META220729P00140000
META220729P00145000
|
2 | 145.00 | 140.00 | 0.975 | -90.000 | 159.1 |
| 2022-07-14 | 2022-08-01 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.840 | 142.000 | 167.96 |
| 2022-08-02 | 2022-08-19 |
META220909P00135000
META220909P00140000
|
2 | 140.00 | 135.00 | 0.76 | 118.00 | 169.15 |
| 2022-08-19 | 2022-09-06 |
META220923P00145000
META220923P00150000
|
2 | 150.00 | 145.00 | 0.800 | -84.000 | 140.41 |
| 2022-09-06 | 2022-09-23 |
META221014P00130000
META221014P00135000
|
2 | 135.00 | 130.00 | 0.685 | -168.000 | 126.76 |
| 2022-09-23 | 2022-10-10 |
META221028P00115000
META221028P00120000
|
2 | 120.00 | 115.00 | 0.875 | -70.000 | 99.2 |
| 2022-10-10 | 2022-10-27 |
META221111P00105000
META221111P00110000
|
2 | 110.00 | 105.00 | 0.810 | -638.000 | 113.02 |
| 2022-10-27 | 2022-11-14 |
META221202P00080000
META221202P00085000
|
2 | 85.00 | 80.00 | 0.815 | 152.000 | 123.49 |
| 2022-11-15 | 2022-12-02 |
META221223P00102000
META221223P00103000
|
12 | 103.00 | 102.00 | 0.175 | 150.000 | 118.04 |
| 2022-12-05 | 2022-12-22 |
META230106P00109000
META230106P00110000
|
12 | 110.00 | 109.00 | 0.185 | -30.000 | 130.02 |
| 2022-12-22 | 2023-01-09 |
META230127P00102000
META230127P00103000
|
12 | 103.00 | 102.00 | 0.190 | 204.000 | 151.74 |
| 2023-01-09 | 2023-01-26 |
META230210P00110000
META230210P00111000
|
12 | 111.00 | 110.00 | 0.17 | 168.00 | 174.15 |
| 2023-01-26 | 2023-02-13 |
META230303P00128000
META230303P00129000
|
12 | 129.00 | 128.00 | 0.200 | 240.000 | 185.25 |
| 2023-02-13 | 2023-03-02 |
META230317P00155000
META230317P00160000
|
2 | 160.00 | 155.00 | 0.780 | 59.000 | 195.61 |
| 2023-03-02 | 2023-03-20 |
META230406P00155000
META230406P00157500
|
4 | 157.50 | 155.00 | 0.415 | 146.000 | 216.1 |
| 2023-03-20 | 2023-04-06 |
META230421P00175000
META230421P00177500
|
4 | 177.50 | 175.00 | 0.435 | 164.000 | 212.89 |
| 2023-04-06 | 2023-04-24 |
META230512P00185000
META230512P00187500
|
4 | 187.50 | 185.00 | 0.475 | 36.000 | 233.81 |
| 2023-04-25 | 2023-05-12 |
META230602P00175000
META230602P00180000
|
2 | 180.00 | 175.00 | 0.790 | 153.000 | 272.61 |
| 2023-05-17 | 2023-06-05 |
META230623P00215000
META230623P00220000
|
2 | 220.00 | 215.00 | 0.715 | 136.000 | 288.73 |
| 2023-06-05 | 2023-06-22 |
META230707P00245000
META230707P00250000
|
2 | 250.00 | 245.00 | 0.765 | 133.000 | 290.53 |
| 2023-06-22 | 2023-07-10 |
META230728P00250000
META230728P00255000
|
2 | 255.00 | 250.00 | 0.95 | 69.000 | 325.48 |
| 2023-07-10 | 2023-07-27 |
META230811P00255000
META230811P00260000
|
2 | 260.00 | 255.00 | 0.900 | 172.000 | 301.64 |
| 2023-07-27 | 2023-08-14 |
META230901P00280000
META230901P00285000
|
2 | 285.00 | 280.00 | 0.905 | 47.000 | 296.38 |
| 2023-08-14 | 2023-08-31 |
META230915P00275000
META230915P00280000
|
2 | 280.00 | 275.00 | 0.730 | 9.000 | 300.31 |
| 2023-08-31 | 2023-09-18 |
META231006P00265000
META231006P00270000
|
2 | 270.00 | 265.00 | 0.785 | 75.000 | 315.43 |
| 2023-09-18 | 2023-10-05 |
META231020P00277500
META231020P00280000
|
4 | 280.00 | 277.50 | 0.470 | 78.000 | 308.65 |
| 2023-10-05 | 2023-10-23 |
META231110P00265000
META231110P00270000
|
2 | 270.00 | 265.00 | 1.00 | 86.00 | 328.77 |
| 2023-10-23 | 2023-11-09 |
META231124P00275000
META231124P00280000
|
2 | 280.00 | 275.00 | 0.925 | 169.000 | 338.23 |
| 2023-11-21 | 2023-12-08 |
META231229P00310000
META231229P00315000
|
2 | 315.00 | 310.00 | 0.85 | 35.000 | 353.96 |
| 2023-12-18 | 2024-01-04 |
META240119P00320000
META240119P00322500
|
4 | 322.50 | 320.00 | 0.395 | 92.000 | 383.45 |
| 2024-01-04 | 2024-01-22 |
META240209P00305000
META240209P00310000
|
2 | 310.00 | 305.00 | 0.825 | 137.000 | 468.11 |
| 2024-01-22 | 2024-02-08 |
META240223P00340000
META240223P00345000
|
2 | 345.00 | 340.00 | 0.825 | 163.000 | 484.03 |
| 2024-02-08 | 2024-02-26 |
META240315P00435000
META240315P00440000
|
2 | 440.00 | 435.00 | 0.925 | 118.000 | 484.1 |
| 2024-02-28 | 2024-03-18 |
META240405P00445000
META240405P00450000
|
2 | 450.00 | 445.00 | 0.800 | 98.000 | 527.34 |
| 2024-03-18 | 2024-04-04 |
META240419P00455000
META240419P00460000
|
2 | 460.00 | 455.00 | 0.800 | 116.000 | 481.07 |
| 2024-04-04 | 2024-04-22 |
META240510P00450000
META240510P00455000
|
2 | 455.00 | 450.00 | 1.000 | -115.000 | 476.2 |
| 2024-04-22 | 2024-05-09 |
META240524P00425000
META240524P00430000
|
2 | 430.00 | 425.00 | 1.025 | 172.000 | 478.22 |
| 2024-05-09 | 2024-05-28 |
META240614P00435000
META240614P00440000
|
2 | 440.00 | 435.00 | 0.825 | 107.000 | 504.16 |
| 2024-05-28 | 2024-06-14 |
META240705P00440000
META240705P00445000
|
2 | 445.00 | 440.00 | 0.965 | 170.000 | 539.91 |
| 2024-06-14 | 2024-07-01 |
META240719P00465000
META240719P00470000
|
2 | 470.00 | 465.00 | 0.875 | 89.000 | 476.79 |
| 2024-07-01 | 2024-07-18 |
META240802P00450000
META240802P00455000
|
2 | 455.00 | 450.00 | 1.00 | -165.000 | 488.14 |
| 2024-07-18 | 2024-08-05 |
META240823P00415000
META240823P00420000
|
2 | 420.00 | 415.00 | 0.975 | 65.000 | 528 |
| 2024-08-05 | 2024-08-22 |
META240906P00415000
META240906P00420000
|
2 | 420.00 | 415.00 | 0.825 | 160.000 | 500.27 |
| 2024-08-22 | 2024-09-09 |
META240927P00485000
META240927P00490000
|
2 | 490.00 | 485.00 | 0.80 | -115.000 | 567.36 |
| 2024-09-10 | 2024-09-27 |
META241018P00460000
META241018P00465000
|
2 | 465.00 | 460.00 | 0.875 | 166.000 | 576.47 |
| 2024-09-27 | 2024-10-14 |
META241101P00505000
META241101P00510000
|
2 | 510.00 | 505.00 | 0.925 | 80.000 | 567.16 |
| 2024-10-14 | 2024-10-31 |
META241115P00525000
META241115P00530000
|
2 | 530.00 | 525.00 | 1.00 | 45.000 | 554.08 |
| 2024-10-31 | 2024-11-18 |
META241206P00515000
META241206P00520000
|
2 | 520.00 | 515.00 | 0.95 | 65.000 | 623.77 |
| 2024-11-18 | 2024-12-05 |
META241220P00510000
META241220P00515000
|
2 | 515.00 | 510.00 | 0.80 | 150.000 | 585.25 |
| 2024-12-05 | 2024-12-23 |
META250110P00565000
META250110P00570000
|
2 | 570.00 | 565.00 | 0.875 | 10.000 | 615.86 |
| 2024-12-23 | 2025-01-10 |
META250124P00550000
META250124P00555000
|
2 | 555.00 | 550.00 | 0.800 | 90.000 | 647.49 |
| 2025-01-10 | 2025-01-27 |
META250214P00545000
META250214P00550000
|
2 | 550.00 | 545.00 | 0.95 | 137.000 | 736.67 |
| 2025-01-27 | 2025-02-13 |
META250228P00590000
META250228P00595000
|
2 | 595.00 | 590.00 | 0.950 | 186.000 | 668.2 |
| 2025-02-13 | 2025-03-03 |
META250321P00675000
META250321P00680000
|
2 | 680.00 | 675.00 | 0.875 | -470.000 | 596.25 |
| 2025-03-03 | 2025-03-20 |
META250404P00595000
META250404P00600000
|
2 | 600.00 | 595.00 | 1.050 | -375.000 | 504.73 |
| 2025-03-20 | 2025-04-07 |
META250425P00520000
META250425P00525000
|
2 | 525.00 | 520.00 | 0.825 | -340.000 | 547.27 |
| 2025-04-07 | 2025-04-24 |
META250509P00435000
META250509P00440000
|
2 | 440.00 | 435.00 | 0.90 | 103.000 | 592.49 |
| 2025-04-24 | 2025-05-12 |
META250530P00465000
META250530P00470000
|
2 | 470.00 | 465.00 | 0.900 | 177.000 | 647.49 |
| 2025-05-12 | 2025-05-29 |
META250613P00590000
META250613P00595000
|
2 | 595.00 | 590.00 | 0.85 | 89.000 | 682.87 |
| 2025-05-29 | 2025-06-16 |
META250703P00590000
META250703P00595000
|
2 | 595.00 | 590.00 | 0.875 | 163.000 | 719.01 |
| 2025-06-17 | 2025-07-07 |
META250725P00635000
META250725P00640000
|
2 | 640.00 | 635.00 | 1.075 | 176.000 | 712.68 |
| 2025-07-07 | 2025-07-24 |
META250808P00650000
META250808P00655000
|
2 | 655.00 | 650.00 | 1.025 | 55.000 | 769.3 |
| 2025-07-24 | 2025-08-11 |
META250829P00650000
META250829P00655000
|
2 | 655.00 | 650.00 | 0.950 | 174.000 | 0 |