| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220715P00170000
META220715P00175000
|
2 | 175.00 | 170.00 | 1.600 | -230.000 | 164.7 |
| 2022-06-27 | 2022-07-14 |
META220729P00155000
META220729P00160000
|
3 | 160.00 | 155.00 | 1.700 | -232.500 | 159.1 |
| 2022-07-14 | 2022-08-01 |
META220819P00145000
META220819P00150000
|
3 | 150.00 | 145.00 | 1.800 | 235.500 | 167.96 |
| 2022-08-01 | 2022-08-18 |
META220902P00150000
META220902P00155000
|
3 | 155.00 | 150.00 | 1.725 | 430.500 | 160.32 |
| 2022-08-18 | 2022-09-06 |
META220923P00165000
META220923P00170000
|
3 | 170.00 | 165.00 | 1.75 | -525.00 | 140.41 |
| 2022-09-06 | 2022-09-23 |
META221014P00145000
META221014P00150000
|
2 | 150.00 | 145.00 | 1.525 | -355.000 | 126.76 |
| 2022-09-23 | 2022-10-10 |
META221028P00130000
META221028P00135000
|
3 | 135.00 | 130.00 | 1.825 | -195.000 | 99.2 |
| 2022-10-10 | 2022-10-27 |
META221111P00129000
META221111P00130000
|
17 | 130.00 | 129.00 | 0.425 | -892.500 | 113.02 |
| 2022-10-27 | 2022-11-14 |
META221202P00090000
META221202P00095000
|
3 | 95.00 | 90.00 | 1.800 | 487.500 | 123.49 |
| 2022-11-14 | 2022-12-01 |
META221216P00105000
META221216P00110000
|
2 | 110.00 | 105.00 | 1.600 | 205.000 | 119.43 |
| 2022-12-01 | 2022-12-19 |
META230106P00116000
META230106P00117000
|
16 | 117.00 | 116.00 | 0.375 | -280.000 | 130.02 |
| 2022-12-20 | 2023-01-06 |
META230127P00113000
META230127P00114000
|
17 | 114.00 | 113.00 | 0.425 | 544.000 | 151.74 |
| 2023-01-09 | 2023-01-26 |
META230210P00125000
META230210P00126000
|
17 | 126.00 | 125.00 | 0.425 | 484.500 | 174.15 |
| 2023-01-26 | 2023-02-13 |
META230303P00142000
META230303P00143000
|
16 | 143.00 | 142.00 | 0.40 | 616.000 | 185.25 |
| 2023-02-13 | 2023-03-02 |
META230317P00170000
META230317P00175000
|
3 | 175.00 | 170.00 | 1.825 | -90.000 | 195.61 |
| 2023-03-02 | 2023-03-20 |
META230406P00167500
META230406P00170000
|
6 | 170.00 | 167.50 | 0.925 | 474.000 | 216.1 |
| 2023-03-20 | 2023-04-06 |
META230421P00190000
META230421P00192500
|
6 | 192.50 | 190.00 | 0.925 | 486.000 | 212.89 |
| 2023-04-10 | 2023-04-27 |
META230512P00205000
META230512P00207500
|
6 | 207.50 | 205.00 | 0.925 | 501.000 | 233.81 |
| 2023-04-27 | 2023-05-15 |
META230602P00225000
META230602P00230000
|
3 | 230.00 | 225.00 | 1.85 | 259.500 | 272.61 |
| 2023-05-15 | 2023-06-01 |
META230616P00230000
META230616P00235000
|
2 | 235.00 | 230.00 | 1.625 | 307.000 | 281 |
| 2023-06-01 | 2023-06-20 |
META230707P00260000
META230707P00265000
|
2 | 265.00 | 260.00 | 1.625 | 203.000 | 290.53 |
| 2023-06-20 | 2023-07-07 |
META230728P00270000
META230728P00275000
|
3 | 275.00 | 270.00 | 1.75 | 52.500 | 325.48 |
| 2023-07-07 | 2023-07-24 |
META230811P00275000
META230811P00280000
|
3 | 280.00 | 275.00 | 1.925 | 30.000 | 301.64 |
| 2023-07-24 | 2023-08-10 |
META230825P00280000
META230825P00285000
|
3 | 285.00 | 280.00 | 2.125 | 454.500 | 285.5 |
| 2023-08-10 | 2023-08-28 |
META230915P00295000
META230915P00300000
|
3 | 300.00 | 295.00 | 1.850 | -352.500 | 300.31 |
| 2023-08-28 | 2023-09-14 |
META230929P00280000
META230929P00285000
|
3 | 285.00 | 280.00 | 1.825 | 441.000 | 300.21 |
| 2023-09-14 | 2023-10-02 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 1.775 | -60.000 | 308.65 |
| 2023-10-02 | 2023-10-19 |
META231103P00295000
META231103P00300000
|
3 | 300.00 | 295.00 | 2.025 | 82.500 | 314.6 |
| 2023-10-19 | 2023-11-06 |
META231124P00300000
META231124P00305000
|
3 | 305.00 | 300.00 | 2.025 | 279.000 | 338.23 |
| 2023-11-06 | 2023-11-24 |
META231208P00305000
META231208P00310000
|
3 | 310.00 | 305.00 | 1.675 | 466.500 | 332.75 |
| 2023-11-24 | 2023-12-11 |
META231229P00325000
META231229P00330000
|
2 | 330.00 | 325.00 | 1.450 | -235.000 | 353.96 |
| 2023-12-11 | 2023-12-28 |
META240112P00315000
META240112P00320000
|
3 | 320.00 | 315.00 | 1.750 | 496.500 | 374.49 |
| 2023-12-28 | 2024-01-16 |
META240202P00345000
META240202P00350000
|
3 | 350.00 | 345.00 | 1.825 | 97.500 | 474.99 |
| 2024-01-16 | 2024-02-02 |
META240223P00355000
META240223P00360000
|
3 | 360.00 | 355.00 | 1.975 | 580.500 | 484.03 |
| 2024-02-02 | 2024-02-20 |
META240308P00460000
META240308P00465000
|
3 | 465.00 | 460.00 | 1.775 | -22.500 | 505.95 |
| 2024-02-20 | 2024-03-08 |
META240328P00460000
META240328P00465000
|
3 | 465.00 | 460.00 | 2.000 | 430.500 | 485.58 |
| 2024-03-08 | 2024-03-25 |
META240412P00490000
META240412P00495000
|
3 | 495.00 | 490.00 | 1.925 | 45.000 | 511.9 |
| 2024-03-25 | 2024-04-11 |
META240426P00485000
META240426P00490000
|
3 | 490.00 | 485.00 | 1.975 | 157.500 | 443.29 |
| 2024-04-11 | 2024-04-29 |
META240517P00505000
META240517P00510000
|
3 | 510.00 | 505.00 | 2.10 | -870.000 | 471.91 |
| 2024-04-29 | 2024-05-16 |
META240531P00420000
META240531P00425000
|
3 | 425.00 | 420.00 | 1.975 | 567.000 | 466.83 |
| 2024-05-16 | 2024-06-03 |
META240621P00460000
META240621P00465000
|
3 | 465.00 | 460.00 | 1.875 | 127.500 | 494.78 |
| 2024-06-03 | 2024-06-20 |
META240705P00465000
META240705P00470000
|
3 | 470.00 | 465.00 | 1.825 | 420.000 | 539.91 |
| 2024-06-20 | 2024-07-08 |
META240726P00485000
META240726P00490000
|
3 | 490.00 | 485.00 | 2.05 | 396.00 | 465.7 |
| 2024-07-10 | 2024-07-29 |
META240816P00515000
META240816P00520000
|
3 | 520.00 | 515.00 | 2.05 | -495.00 | 527.42 |
| 2024-07-29 | 2024-08-15 |
META240830P00450000
META240830P00455000
|
3 | 455.00 | 450.00 | 2.100 | 621.000 | 521.31 |
| 2024-08-15 | 2024-09-03 |
META240920P00525000
META240920P00530000
|
3 | 530.00 | 525.00 | 1.90 | -397.500 | 561.35 |
| 2024-09-03 | 2024-09-20 |
META241011P00495000
META241011P00500000
|
3 | 500.00 | 495.00 | 1.70 | 454.500 | 589.95 |
| 2024-09-23 | 2024-10-10 |
META241025P00550000
META241025P00555000
|
3 | 555.00 | 550.00 | 1.85 | 330.000 | 573.25 |
| 2024-10-10 | 2024-10-28 |
META241115P00565000
META241115P00570000
|
3 | 570.00 | 565.00 | 2.075 | -52.500 | 554.08 |
| 2024-10-28 | 2024-11-14 |
META241129P00560000
META241129P00565000
|
3 | 565.00 | 560.00 | 2.05 | 195.00 | 574.32 |
| 2024-11-14 | 2024-12-02 |
META241220P00560000
META241220P00565000
|
3 | 565.00 | 560.00 | 1.825 | 270.000 | 585.25 |
| 2024-12-02 | 2024-12-19 |
META250103P00580000
META250103P00585000
|
3 | 585.00 | 580.00 | 2.050 | -97.500 | 604.63 |
| 2024-12-19 | 2025-01-06 |
META250124P00580000
META250124P00585000
|
3 | 585.00 | 580.00 | 1.950 | 444.000 | 647.49 |
| 2025-01-07 | 2025-01-24 |
META250214P00600000
META250214P00605000
|
3 | 605.00 | 600.00 | 2.175 | 322.500 | 736.67 |
| 2025-01-24 | 2025-02-10 |
META250228P00625000
META250228P00630000
|
3 | 630.00 | 625.00 | 2.075 | 586.500 | 668.2 |
| 2025-02-10 | 2025-02-27 |
META250314P00700000
META250314P00705000
|
3 | 705.00 | 700.00 | 1.975 | -660.000 | 607.6 |
| 2025-02-27 | 2025-03-17 |
META250404P00640000
META250404P00645000
|
3 | 645.00 | 640.00 | 2.000 | -570.000 | 504.73 |
| 2025-03-18 | 2025-04-04 |
META250425P00565000
META250425P00570000
|
3 | 570.00 | 565.00 | 2.20 | -360.000 | 547.27 |
| 2025-04-04 | 2025-04-21 |
META250509P00485000
META250509P00490000
|
3 | 490.00 | 485.00 | 2.05 | -127.500 | 592.49 |
| 2025-04-21 | 2025-05-09 |
META250523P00465000
META250523P00470000
|
3 | 470.00 | 465.00 | 1.850 | 546.000 | 627.06 |
| 2025-05-09 | 2025-05-27 |
META250613P00575000
META250613P00580000
|
3 | 580.00 | 575.00 | 1.825 | 459.000 | 682.87 |
| 2025-05-27 | 2025-06-13 |
META250703P00625000
META250703P00630000
|
2 | 630.00 | 625.00 | 1.650 | 235.000 | 719.01 |
| 2025-06-13 | 2025-06-30 |
META250718P00665000
META250718P00670000
|
3 | 670.00 | 665.00 | 1.775 | 460.500 | 704.28 |
| 2025-06-30 | 2025-07-17 |
META250801P00715000
META250801P00720000
|
3 | 720.00 | 715.00 | 2.000 | -225.000 | 750.01 |
| 2025-07-17 | 2025-08-04 |
META250822P00680000
META250822P00685000
|
3 | 685.00 | 680.00 | 2.050 | 948.000 | 0 |
| 2025-08-04 | 2025-08-21 |
META250905P00760000
META250905P00765000
|
2 | 765.00 | 760.00 | 1.475 | -400.000 | 0 |