| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220715P00165000
META220715P00170000
|
2 | 170.00 | 165.00 | 1.300 | -180.000 | 164.7 |
| 2022-06-27 | 2022-07-14 |
META220729P00150000
META220729P00155000
|
2 | 155.00 | 150.00 | 1.500 | -125.000 | 159.1 |
| 2022-07-14 | 2022-08-01 |
META220819P00135000
META220819P00140000
|
2 | 140.00 | 135.00 | 1.275 | 177.000 | 167.96 |
| 2022-08-01 | 2022-08-18 |
META220902P00145000
META220902P00150000
|
2 | 150.00 | 145.00 | 1.275 | 224.000 | 160.32 |
| 2022-08-18 | 2022-09-06 |
META220923P00155000
META220923P00160000
|
2 | 160.00 | 155.00 | 1.025 | -250.000 | 140.41 |
| 2022-09-06 | 2022-09-23 |
META221014P00140000
META221014P00145000
|
2 | 145.00 | 140.00 | 1.20 | -295.000 | 126.76 |
| 2022-09-23 | 2022-10-10 |
META221028P00120000
META221028P00125000
|
2 | 125.00 | 120.00 | 1.175 | -85.000 | 99.2 |
| 2022-10-10 | 2022-10-27 |
META221111P00115000
META221111P00120000
|
2 | 120.00 | 115.00 | 1.35 | -660.00 | 113.02 |
| 2022-10-27 | 2022-11-14 |
META221202P00085000
META221202P00090000
|
2 | 90.00 | 85.00 | 1.255 | 233.000 | 123.49 |
| 2022-11-14 | 2022-12-01 |
META221216P00100000
META221216P00105000
|
2 | 105.00 | 100.00 | 1.095 | 162.000 | 119.43 |
| 2022-12-01 | 2022-12-19 |
META230106P00112000
META230106P00113000
|
13 | 113.00 | 112.00 | 0.265 | -175.500 | 130.02 |
| 2022-12-19 | 2023-01-05 |
META230120P00106000
META230120P00107000
|
14 | 107.00 | 106.00 | 0.295 | 350.000 | 139.37 |
| 2023-01-05 | 2023-01-23 |
META230210P00115000
META230210P00116000
|
14 | 116.00 | 115.00 | 0.300 | 301.000 | 174.15 |
| 2023-01-23 | 2023-02-09 |
META230224P00132000
META230224P00133000
|
15 | 133.00 | 132.00 | 0.350 | 510.000 | 170.39 |
| 2023-02-09 | 2023-02-27 |
META230317P00160000
META230317P00165000
|
2 | 165.00 | 160.00 | 1.20 | -52.00 | 195.61 |
| 2023-02-27 | 2023-03-16 |
META230406P00157500
META230406P00160000
|
5 | 160.00 | 157.50 | 0.700 | 322.500 | 216.1 |
| 2023-03-16 | 2023-04-03 |
META230421P00185000
META230421P00190000
|
2 | 190.00 | 185.00 | 1.15 | 171.000 | 212.89 |
| 2023-04-03 | 2023-04-20 |
META230505P00195000
META230505P00197500
|
5 | 197.50 | 195.00 | 0.725 | 37.500 | 232.78 |
| 2023-04-20 | 2023-05-08 |
META230526P00190000
META230526P00195000
|
2 | 195.00 | 190.00 | 1.525 | 289.000 | 262.04 |
| 2023-05-08 | 2023-05-25 |
META230609P00215000
META230609P00220000
|
2 | 220.00 | 215.00 | 1.090 | 192.000 | 264.95 |
| 2023-05-25 | 2023-06-12 |
META230630P00235000
META230630P00240000
|
2 | 240.00 | 235.00 | 1.225 | 211.000 | 286.98 |
| 2023-06-12 | 2023-06-29 |
META230714P00255000
META230714P00260000
|
2 | 260.00 | 255.00 | 1.225 | 176.000 | 308.87 |
| 2023-06-29 | 2023-07-17 |
META230804P00260000
META230804P00265000
|
2 | 265.00 | 260.00 | 1.55 | 213.000 | 310.73 |
| 2023-07-17 | 2023-08-03 |
META230818P00285000
META230818P00290000
|
2 | 290.00 | 285.00 | 1.45 | 185.000 | 283.25 |
| 2023-08-04 | 2023-08-21 |
META230908P00290000
META230908P00295000
|
2 | 295.00 | 290.00 | 1.275 | -260.000 | 297.89 |
| 2023-08-21 | 2023-09-07 |
META230922P00270000
META230922P00275000
|
2 | 275.00 | 270.00 | 1.25 | 167.000 | 299.08 |
| 2023-09-07 | 2023-09-25 |
META231013P00280000
META231013P00285000
|
2 | 285.00 | 280.00 | 1.475 | 92.000 | 314.69 |
| 2023-09-25 | 2023-10-12 |
META231027P00275000
META231027P00280000
|
3 | 280.00 | 275.00 | 1.675 | 354.000 | 296.73 |
| 2023-10-12 | 2023-10-30 |
META231117P00300000
META231117P00305000
|
2 | 305.00 | 300.00 | 1.500 | -160.000 | 335.04 |
| 2023-10-30 | 2023-11-16 |
META231201P00280000
META231201P00285000
|
2 | 285.00 | 280.00 | 1.15 | 219.000 | 324.82 |
| 2023-11-17 | 2023-12-04 |
META231222P00315000
META231222P00320000
|
2 | 320.00 | 315.00 | 1.15 | -195.000 | 353.39 |
| 2023-12-04 | 2023-12-21 |
META240105P00300000
META240105P00305000
|
2 | 305.00 | 300.00 | 1.075 | 205.000 | 351.95 |
| 2023-12-21 | 2024-01-08 |
META240126P00335000
META240126P00340000
|
2 | 340.00 | 335.00 | 1.300 | 139.000 | 394.14 |
| 2024-01-08 | 2024-01-25 |
META240209P00335000
META240209P00340000
|
2 | 340.00 | 335.00 | 1.425 | 217.000 | 468.11 |
| 2024-01-25 | 2024-02-12 |
META240301P00365000
META240301P00370000
|
2 | 370.00 | 365.00 | 1.375 | 274.000 | 502.3 |
| 2024-02-12 | 2024-02-29 |
META240315P00445000
META240315P00450000
|
2 | 450.00 | 445.00 | 1.30 | 204.000 | 484.1 |
| 2024-03-01 | 2024-03-18 |
META240405P00475000
META240405P00480000
|
2 | 480.00 | 475.00 | 1.275 | -10.000 | 527.34 |
| 2024-03-18 | 2024-04-04 |
META240419P00470000
META240419P00475000
|
2 | 475.00 | 470.00 | 1.30 | 154.000 | 481.07 |
| 2024-04-08 | 2024-04-25 |
META240510P00480000
META240510P00485000
|
2 | 485.00 | 480.00 | 1.575 | -580.000 | 476.2 |
| 2024-04-26 | 2024-05-13 |
META240531P00415000
META240531P00420000
|
2 | 420.00 | 415.00 | 1.325 | 233.000 | 466.83 |
| 2024-05-13 | 2024-05-30 |
META240614P00445000
META240614P00450000
|
2 | 450.00 | 445.00 | 1.375 | 40.000 | 504.16 |
| 2024-05-30 | 2024-06-17 |
META240705P00445000
META240705P00450000
|
2 | 450.00 | 445.00 | 1.325 | 245.000 | 539.91 |
| 2024-06-17 | 2024-07-05 |
META240719P00480000
META240719P00485000
|
2 | 485.00 | 480.00 | 1.275 | 233.000 | 476.79 |
| 2024-07-05 | 2024-07-22 |
META240809P00500000
META240809P00505000
|
2 | 505.00 | 500.00 | 1.600 | -280.000 | 517.77 |
| 2024-07-22 | 2024-08-08 |
META240823P00450000
META240823P00455000
|
2 | 455.00 | 450.00 | 1.575 | 246.000 | 528 |
| 2024-08-08 | 2024-08-26 |
META240913P00475000
META240913P00480000
|
2 | 480.00 | 475.00 | 1.150 | 147.000 | 524.62 |
| 2024-08-26 | 2024-09-12 |
META240927P00495000
META240927P00500000
|
2 | 500.00 | 495.00 | 1.325 | 95.000 | 567.36 |
| 2024-09-12 | 2024-09-30 |
META241018P00495000
META241018P00500000
|
2 | 500.00 | 495.00 | 1.225 | 224.000 | 576.47 |
| 2024-09-30 | 2024-10-17 |
META241101P00535000
META241101P00540000
|
2 | 540.00 | 535.00 | 1.450 | 25.000 | 567.16 |
| 2024-10-17 | 2024-11-04 |
META241122P00535000
META241122P00540000
|
2 | 540.00 | 535.00 | 1.525 | 35.000 | 559.14 |
| 2024-11-04 | 2024-11-21 |
META241206P00530000
META241206P00535000
|
2 | 535.00 | 530.00 | 1.400 | 126.000 | 623.77 |
| 2024-11-21 | 2024-12-09 |
META241227P00535000
META241227P00540000
|
2 | 540.00 | 535.00 | 1.425 | 296.000 | 599.81 |
| 2024-12-09 | 2024-12-26 |
META250110P00585000
META250110P00590000
|
2 | 590.00 | 585.00 | 1.35 | -20.000 | 615.86 |
| 2024-12-26 | 2025-01-13 |
META250131P00565000
META250131P00570000
|
2 | 570.00 | 565.00 | 1.375 | 75.000 | 689.18 |
| 2025-01-13 | 2025-01-30 |
META250214P00565000
META250214P00570000
|
2 | 570.00 | 565.00 | 1.575 | 306.000 | 736.67 |
| 2025-01-30 | 2025-02-18 |
META250307P00650000
META250307P00655000
|
2 | 655.00 | 650.00 | 1.475 | 233.000 | 625.66 |
| 2025-02-18 | 2025-03-07 |
META250328P00680000
META250328P00685000
|
2 | 685.00 | 680.00 | 1.40 | -685.000 | 576.74 |
| 2025-03-10 | 2025-03-27 |
META250417P00555000
META250417P00560000
|
2 | 560.00 | 555.00 | 1.40 | 125.000 | 501.48 |
| 2025-03-27 | 2025-04-14 |
META250502P00560000
META250502P00565000
|
2 | 565.00 | 560.00 | 1.575 | 10.000 | 597.02 |
| 2025-04-14 | 2025-05-01 |
META250516P00485000
META250516P00490000
|
2 | 490.00 | 485.00 | 1.325 | 234.000 | 640.34 |
| 2025-05-01 | 2025-05-19 |
META250606P00535000
META250606P00540000
|
2 | 540.00 | 535.00 | 1.300 | 242.000 | 697.71 |
| 2025-05-19 | 2025-06-05 |
META250620P00605000
META250620P00610000
|
2 | 610.00 | 605.00 | 1.25 | 181.000 | 682.35 |
| 2025-06-05 | 2025-06-23 |
META250711P00650000
META250711P00655000
|
2 | 655.00 | 650.00 | 1.425 | 170.000 | 717.51 |
| 2025-06-23 | 2025-07-10 |
META250725P00665000
META250725P00670000
|
2 | 670.00 | 665.00 | 1.325 | 214.000 | 712.68 |
| 2025-07-10 | 2025-07-28 |
META250815P00685000
META250815P00690000
|
2 | 690.00 | 685.00 | 1.650 | -5.000 | 785.23 |
| 2025-07-28 | 2025-08-14 |
META250829P00675000
META250829P00680000
|
2 | 680.00 | 675.00 | 1.25 | 238.000 | 0 |