| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220715P00180000
META220715P00185000
|
3 | 185.00 | 180.00 | 2.325 | -450.000 | 164.7 |
| 2022-06-27 | 2022-07-14 |
META220729P00165000
META220729P00170000
|
3 | 170.00 | 165.00 | 2.325 | -277.500 | 159.1 |
| 2022-07-14 | 2022-08-01 |
META220819P00155000
META220819P00160000
|
3 | 160.00 | 155.00 | 2.425 | 82.500 | 167.96 |
| 2022-08-01 | 2022-08-18 |
META220902P00155000
META220902P00160000
|
3 | 160.00 | 155.00 | 2.15 | 483.000 | 160.32 |
| 2022-08-18 | 2022-09-06 |
META220923P00170000
META220923P00175000
|
3 | 175.00 | 170.00 | 2.25 | -517.500 | 140.41 |
| 2022-09-06 | 2022-09-23 |
META221014P00155000
META221014P00160000
|
3 | 160.00 | 155.00 | 2.325 | -570.000 | 126.76 |
| 2022-09-23 | 2022-10-10 |
META221028P00135000
META221028P00140000
|
3 | 140.00 | 135.00 | 2.225 | -195.000 | 99.2 |
| 2022-10-11 | 2022-10-28 |
META221118P00125000
META221118P00130000
|
3 | 130.00 | 125.00 | 2.40 | -750.00 | 112.05 |
| 2022-11-01 | 2022-11-18 |
META221209P00095000
META221209P00096000
|
19 | 96.00 | 95.00 | 0.475 | 769.500 | 115.9 |
| 2022-11-22 | 2022-12-09 |
META221230P00111000
META221230P00112000
|
19 | 112.00 | 111.00 | 0.475 | 256.500 | 120.34 |
| 2022-12-13 | 2022-12-30 |
META230120P00115000
META230120P00120000
|
3 | 120.00 | 115.00 | 2.075 | 22.500 | 139.37 |
| 2023-01-10 | 2023-01-27 |
META230217P00130000
META230217P00135000
|
3 | 135.00 | 130.00 | 2.45 | 462.000 | 172.88 |
| 2023-01-31 | 2023-02-17 |
META230310P00149000
META230310P00150000
|
18 | 150.00 | 149.00 | 0.45 | 684.000 | 179.51 |
| 2023-02-17 | 2023-03-06 |
META230324P00170000
META230324P00172500
|
7 | 172.50 | 170.00 | 1.125 | 458.500 | 206.01 |
| 2023-03-09 | 2023-03-27 |
META230414P00180000
META230414P00182500
|
7 | 182.50 | 180.00 | 1.200 | 651.000 | 221.49 |
| 2023-03-30 | 2023-04-17 |
META230505P00207500
META230505P00210000
|
7 | 210.00 | 207.50 | 1.20 | 350.000 | 232.78 |
| 2023-04-17 | 2023-05-04 |
META230519P00215000
META230519P00220000
|
3 | 220.00 | 215.00 | 2.325 | 465.000 | 245.64 |
| 2023-05-04 | 2023-05-22 |
META230609P00230000
META230609P00235000
|
3 | 235.00 | 230.00 | 1.900 | 354.000 | 264.95 |
| 2023-05-22 | 2023-06-08 |
META230623P00245000
META230623P00250000
|
3 | 250.00 | 245.00 | 2.225 | 475.500 | 288.73 |
| 2023-06-08 | 2023-06-26 |
META230714P00260000
META230714P00265000
|
3 | 265.00 | 260.00 | 2.175 | 352.500 | 308.87 |
| 2023-06-29 | 2023-07-17 |
META230804P00280000
META230804P00285000
|
3 | 285.00 | 280.00 | 2.475 | 390.000 | 310.73 |
| 2023-07-19 | 2023-08-07 |
META230825P00315000
META230825P00320000
|
3 | 320.00 | 315.00 | 1.925 | -165.000 | 285.5 |
| 2023-08-07 | 2023-08-24 |
META230908P00310000
META230908P00315000
|
3 | 315.00 | 310.00 | 2.025 | -802.500 | 297.89 |
| 2023-08-24 | 2023-09-11 |
META230929P00285000
META230929P00290000
|
3 | 290.00 | 285.00 | 2.45 | 462.00 | 300.21 |
| 2023-09-11 | 2023-09-28 |
META231013P00305000
META231013P00310000
|
3 | 310.00 | 305.00 | 2.375 | -75.000 | 314.69 |
| 2023-09-28 | 2023-10-16 |
META231103P00300000
META231103P00305000
|
3 | 305.00 | 300.00 | 2.35 | 232.500 | 314.6 |
| 2023-10-16 | 2023-11-02 |
META231117P00320000
META231117P00325000
|
3 | 325.00 | 320.00 | 2.475 | -330.000 | 335.04 |
| 2023-11-02 | 2023-11-20 |
META231208P00305000
META231208P00310000
|
3 | 310.00 | 305.00 | 2.025 | 549.000 | 332.75 |
| 2023-11-20 | 2023-12-07 |
META231222P00335000
META231222P00340000
|
3 | 340.00 | 335.00 | 2.125 | -435.000 | 353.39 |
| 2023-12-07 | 2023-12-26 |
META240112P00320000
META240112P00325000
|
3 | 325.00 | 320.00 | 2.050 | 532.500 | 374.49 |
| 2023-12-26 | 2024-01-12 |
META240202P00350000
META240202P00355000
|
3 | 355.00 | 350.00 | 2.15 | 225.000 | 474.99 |
| 2024-01-12 | 2024-01-29 |
META240216P00370000
META240216P00375000
|
3 | 375.00 | 370.00 | 2.35 | 367.500 | 473.32 |
| 2024-01-29 | 2024-02-15 |
META240301P00400000
META240301P00405000
|
3 | 405.00 | 400.00 | 2.175 | 645.000 | 502.3 |
| 2024-02-15 | 2024-03-04 |
META240322P00480000
META240322P00485000
|
3 | 485.00 | 480.00 | 2.375 | 277.500 | 509.58 |
| 2024-03-07 | 2024-03-25 |
META240412P00510000
META240412P00515000
|
3 | 515.00 | 510.00 | 2.35 | -210.00 | 511.9 |
| 2024-03-27 | 2024-04-15 |
META240503P00495000
META240503P00500000
|
3 | 500.00 | 495.00 | 2.15 | -82.500 | 451.96 |
| 2024-04-24 | 2024-05-13 |
META240531P00495000
META240531P00500000
|
3 | 500.00 | 495.00 | 1.875 | -727.500 | 466.83 |
| 2024-05-13 | 2024-05-30 |
META240614P00465000
META240614P00470000
|
3 | 470.00 | 465.00 | 2.40 | -30.00 | 504.16 |
| 2024-05-30 | 2024-06-17 |
META240705P00465000
META240705P00470000
|
3 | 470.00 | 465.00 | 2.45 | 618.00 | 539.91 |
| 2024-06-17 | 2024-07-05 |
META240719P00505000
META240719P00510000
|
3 | 510.00 | 505.00 | 2.475 | 541.500 | 476.79 |
| 2024-07-09 | 2024-07-26 |
META240816P00530000
META240816P00535000
|
3 | 535.00 | 530.00 | 1.875 | -622.500 | 527.42 |
| 2024-08-01 | 2024-08-19 |
META240906P00495000
META240906P00500000
|
3 | 500.00 | 495.00 | 2.400 | 528.000 | 500.27 |
| 2024-08-20 | 2024-09-06 |
META240927P00525000
META240927P00530000
|
3 | 530.00 | 525.00 | 2.40 | -472.500 | 567.36 |
| 2024-09-06 | 2024-09-23 |
META241011P00500000
META241011P00505000
|
3 | 505.00 | 500.00 | 2.375 | 652.500 | 589.95 |
| 2024-09-23 | 2024-10-10 |
META241025P00560000
META241025P00565000
|
3 | 565.00 | 560.00 | 2.35 | 360.00 | 573.25 |
| 2024-10-22 | 2024-11-08 |
META241129P00585000
META241129P00590000
|
3 | 590.00 | 585.00 | 1.875 | -150.000 | 574.32 |
| 2024-11-08 | 2024-11-25 |
META241213P00585000
META241213P00590000
|
3 | 590.00 | 585.00 | 2.25 | -540.00 | 620.35 |
| 2024-11-25 | 2024-12-12 |
META241227P00560000
META241227P00565000
|
3 | 565.00 | 560.00 | 2.325 | 783.000 | 599.81 |
| 2024-12-20 | 2025-01-06 |
META250124P00585000
META250124P00590000
|
3 | 590.00 | 585.00 | 2.250 | 465.000 | 647.49 |
| 2025-01-06 | 2025-01-23 |
META250207P00630000
META250207P00635000
|
3 | 635.00 | 630.00 | 1.725 | -217.500 | 714.52 |
| 2025-02-03 | 2025-02-20 |
META250307P00695000
META250307P00700000
|
2 | 700.00 | 695.00 | 1.65 | -175.000 | 625.66 |
| 2025-02-20 | 2025-03-10 |
META250328P00695000
META250328P00700000
|
3 | 700.00 | 695.00 | 2.375 | -592.500 | 576.74 |
| 2025-03-10 | 2025-03-27 |
META250411P00600000
META250411P00605000
|
3 | 605.00 | 600.00 | 2.375 | 15.000 | 543.57 |
| 2025-03-28 | 2025-04-14 |
META250502P00575000
META250502P00580000
|
3 | 580.00 | 575.00 | 2.425 | -885.000 | 597.02 |
| 2025-04-15 | 2025-05-02 |
META250523P00525000
META250523P00530000
|
3 | 530.00 | 525.00 | 2.400 | 591.000 | 627.06 |
| 2025-05-06 | 2025-05-27 |
META250613P00585000
META250613P00590000
|
3 | 590.00 | 585.00 | 2.325 | 568.500 | 682.87 |
| 2025-05-27 | 2025-06-13 |
META250703P00640000
META250703P00645000
|
3 | 645.00 | 640.00 | 2.225 | 435.000 | 719.01 |
| 2025-06-13 | 2025-06-30 |
META250718P00680000
META250718P00685000
|
3 | 685.00 | 680.00 | 2.225 | 538.500 | 704.28 |
| 2025-07-03 | 2025-07-21 |
META250808P00720000
META250808P00725000
|
3 | 725.00 | 720.00 | 2.475 | -112.500 | 769.3 |
| 2025-07-31 | 2025-08-18 |
META250905P00770000
META250905P00775000
|
3 | 775.00 | 770.00 | 2.250 | -120.000 | 0 |