| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220722P00140000
META220722P00145000
|
2 | 145.00 | 140.00 | 0.405 | -33.000 | 169.27 |
| 2022-06-27 | 2022-07-14 |
META220805P00120000
META220805P00125000
|
2 | 125.00 | 120.00 | 0.445 | -13.000 | 167.11 |
| 2022-07-14 | 2022-08-01 |
META220826P00110000
META220826P00115000
|
2 | 115.00 | 110.00 | 0.42 | 74.000 | 161.78 |
| 2022-09-01 | 2022-09-19 |
META221014P00125000
META221014P00130000
|
2 | 130.00 | 125.00 | 0.41 | -44.00 | 126.76 |
| 2022-09-19 | 2022-10-06 |
META221028P00110000
META221028P00115000
|
2 | 115.00 | 110.00 | 0.445 | -40.000 | 99.2 |
| 2022-10-06 | 2022-10-24 |
META221118P00095000
META221118P00100000
|
2 | 100.00 | 95.00 | 0.390 | -27.000 | 112.05 |
| 2022-10-24 | 2022-11-10 |
META221202P00090000
META221202P00095000
|
2 | 95.00 | 90.00 | 0.460 | 25.000 | 123.49 |
| 2022-11-10 | 2022-11-28 |
META221223P00088000
META221223P00089000
|
10 | 89.00 | 88.00 | 0.09 | 30.000 | 118.04 |
| 2022-12-23 | 2023-01-09 |
META230203P00080000
META230203P00085000
|
2 | 85.00 | 80.00 | 0.295 | 35.000 | 186.53 |
| 2023-01-09 | 2023-01-26 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 0.355 | 62.000 | 172.88 |
| 2023-01-31 | 2023-02-17 |
META230317P00110000
META230317P00115000
|
2 | 115.00 | 110.00 | 0.455 | 90.000 | 195.61 |
| 2023-03-14 | 2023-03-31 |
META230428P00149000
META230428P00150000
|
10 | 150.00 | 149.00 | 0.090 | 65.000 | 240.32 |
| 2023-04-03 | 2023-04-20 |
META230512P00160000
META230512P00165000
|
2 | 165.00 | 160.00 | 0.710 | 103.000 | 233.81 |
| 2023-04-21 | 2023-05-08 |
META230602P00165000
META230602P00170000
|
2 | 170.00 | 165.00 | 0.655 | 126.000 | 272.61 |
| 2023-05-09 | 2023-05-26 |
META230623P00190000
META230623P00195000
|
2 | 195.00 | 190.00 | 0.480 | 90.000 | 288.73 |
| 2023-06-05 | 2023-06-22 |
META230714P00230000
META230714P00235000
|
2 | 235.00 | 230.00 | 0.435 | 74.000 | 308.87 |
| 2023-06-26 | 2023-07-13 |
META230804P00220000
META230804P00225000
|
2 | 225.00 | 220.00 | 0.400 | 66.000 | 310.73 |
| 2023-07-13 | 2023-07-31 |
META230825P00250000
META230825P00255000
|
2 | 255.00 | 250.00 | 0.425 | 75.000 | 285.5 |
| 2023-08-03 | 2023-08-21 |
META230915P00260000
META230915P00265000
|
2 | 265.00 | 260.00 | 0.695 | 8.000 | 300.31 |
| 2023-08-31 | 2023-09-18 |
META231013P00245000
META231013P00250000
|
2 | 250.00 | 245.00 | 0.460 | 74.000 | 314.69 |
| 2023-09-18 | 2023-10-05 |
META231027P00245000
META231027P00250000
|
2 | 250.00 | 245.00 | 0.765 | 81.000 | 296.73 |
| 2023-10-05 | 2023-10-23 |
META231117P00240000
META231117P00245000
|
2 | 245.00 | 240.00 | 0.430 | 39.000 | 335.04 |
| 2023-11-08 | 2023-11-27 |
META231222P00270000
META231222P00275000
|
2 | 275.00 | 270.00 | 0.455 | 82.000 | 353.39 |
| 2023-12-28 | 2024-01-16 |
META240209P00295000
META240209P00300000
|
2 | 300.00 | 295.00 | 0.655 | 92.000 | 468.11 |
| 2024-02-05 | 2024-02-22 |
META240315P00400000
META240315P00405000
|
2 | 405.00 | 400.00 | 0.45 | 78.00 | 484.1 |
| 2024-02-22 | 2024-03-11 |
META240405P00425000
META240405P00430000
|
2 | 430.00 | 425.00 | 0.51 | 31.000 | 527.34 |
| 2024-03-12 | 2024-04-01 |
META240426P00405000
META240426P00410000
|
2 | 410.00 | 405.00 | 0.550 | 39.000 | 443.29 |
| 2024-04-02 | 2024-04-19 |
META240517P00400000
META240517P00405000
|
2 | 405.00 | 400.00 | 0.425 | -35.000 | 471.91 |
| 2024-04-19 | 2024-05-06 |
META240531P00385000
META240531P00390000
|
2 | 390.00 | 385.00 | 0.575 | 97.000 | 466.83 |
| 2024-05-14 | 2024-05-31 |
META240628P00410000
META240628P00415000
|
2 | 415.00 | 410.00 | 0.460 | 41.000 | 504.22 |
| 2024-06-13 | 2024-07-01 |
META240726P00415000
META240726P00420000
|
2 | 420.00 | 415.00 | 0.45 | 0.00 | 465.7 |
| 2024-07-01 | 2024-07-18 |
META240809P00420000
META240809P00425000
|
2 | 425.00 | 420.00 | 0.45 | -120.000 | 517.77 |
| 2024-07-22 | 2024-08-08 |
META240830P00400000
META240830P00405000
|
2 | 405.00 | 400.00 | 0.50 | 75.000 | 521.31 |
| 2024-08-12 | 2024-08-29 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 0.455 | 72.000 | 561.35 |
| 2024-09-17 | 2024-10-04 |
META241101P00435000
META241101P00440000
|
2 | 440.00 | 435.00 | 0.425 | 66.000 | 567.16 |
| 2024-10-04 | 2024-10-21 |
META241115P00485000
META241115P00490000
|
2 | 490.00 | 485.00 | 0.425 | -5.000 | 554.08 |
| 2024-10-25 | 2024-11-11 |
META241206P00470000
META241206P00475000
|
2 | 475.00 | 470.00 | 0.500 | 92.000 | 623.77 |
| 2024-11-18 | 2024-12-05 |
META241227P00485000
META241227P00490000
|
2 | 490.00 | 485.00 | 0.510 | 94.000 | 599.81 |
| 2024-12-12 | 2024-12-30 |
META250124P00545000
META250124P00550000
|
2 | 550.00 | 545.00 | 0.70 | 10.000 | 647.49 |
| 2025-01-07 | 2025-01-24 |
META250221P00505000
META250221P00510000
|
2 | 510.00 | 505.00 | 0.450 | 66.000 | 683.55 |
| 2025-01-27 | 2025-02-13 |
META250307P00550000
META250307P00555000
|
2 | 555.00 | 550.00 | 0.45 | 94.000 | 625.66 |
| 2025-02-13 | 2025-03-03 |
META250328P00635000
META250328P00640000
|
2 | 640.00 | 635.00 | 0.515 | -247.000 | 576.74 |
| 2025-03-06 | 2025-03-24 |
META250417P00520000
META250417P00525000
|
2 | 525.00 | 520.00 | 0.575 | 83.000 | 501.48 |
| 2025-03-24 | 2025-04-10 |
META250502P00510000
META250502P00515000
|
2 | 515.00 | 510.00 | 0.475 | -210.000 | 597.02 |
| 2025-04-10 | 2025-04-28 |
META250523P00405000
META250523P00410000
|
2 | 410.00 | 405.00 | 0.50 | 70.000 | 627.06 |
| 2025-04-28 | 2025-05-15 |
META250606P00440000
META250606P00445000
|
2 | 445.00 | 440.00 | 0.45 | 88.000 | 697.71 |
| 2025-05-15 | 2025-06-02 |
META250627P00550000
META250627P00555000
|
2 | 555.00 | 550.00 | 0.585 | 95.000 | 733.63 |
| 2025-06-20 | 2025-07-07 |
META250801P00560000
META250801P00565000
|
2 | 565.00 | 560.00 | 0.45 | 69.000 | 750.01 |
| 2025-07-10 | 2025-07-28 |
META250822P00615000
META250822P00620000
|
2 | 620.00 | 615.00 | 0.500 | 23.000 | 0 |
| 2025-07-31 | 2025-08-18 |
META250912P00675000
META250912P00680000
|
2 | 680.00 | 675.00 | 0.50 | 55.000 | 0 |