| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220722P00155000
META220722P00160000
|
2 | 160.00 | 155.00 | 0.90 | -95.000 | 169.27 |
| 2022-06-27 | 2022-07-14 |
META220805P00135000
META220805P00140000
|
2 | 140.00 | 135.00 | 0.850 | -60.000 | 167.11 |
| 2022-07-14 | 2022-08-01 |
META220826P00125000
META220826P00130000
|
2 | 130.00 | 125.00 | 0.87 | 129.000 | 161.78 |
| 2022-08-01 | 2022-08-18 |
META220909P00135000
META220909P00140000
|
2 | 140.00 | 135.00 | 0.77 | 134.000 | 169.15 |
| 2022-08-18 | 2022-09-06 |
META220930P00150000
META220930P00155000
|
2 | 155.00 | 150.00 | 0.84 | -182.00 | 135.68 |
| 2022-09-06 | 2022-09-23 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.785 | -168.000 | 130.01 |
| 2022-09-23 | 2022-10-10 |
META221104P00110000
META221104P00115000
|
2 | 115.00 | 110.00 | 0.810 | -37.000 | 90.79 |
| 2022-10-10 | 2022-10-27 |
META221118P00105000
META221118P00110000
|
2 | 110.00 | 105.00 | 0.86 | -613.000 | 112.05 |
| 2022-10-31 | 2022-11-17 |
META221209P00075000
META221209P00080000
|
2 | 80.00 | 75.00 | 0.76 | 142.00 | 115.9 |
| 2022-11-17 | 2022-12-05 |
META221230P00097000
META221230P00098000
|
12 | 98.00 | 97.00 | 0.205 | 198.000 | 120.34 |
| 2022-12-05 | 2022-12-22 |
META230113P00108000
META230113P00109000
|
12 | 109.00 | 108.00 | 0.195 | -66.000 | 136.98 |
| 2022-12-30 | 2023-01-17 |
META230210P00100000
META230210P00102000
|
6 | 102.00 | 100.00 | 0.390 | 174.000 | 174.15 |
| 2023-01-17 | 2023-02-03 |
META230303P00110000
META230303P00115000
|
2 | 115.00 | 110.00 | 0.810 | 157.000 | 185.25 |
| 2023-02-03 | 2023-02-21 |
META230317P00160000
META230317P00165000
|
2 | 165.00 | 160.00 | 0.805 | -123.000 | 195.61 |
| 2023-02-24 | 2023-03-13 |
META230406P00150000
META230406P00152500
|
4 | 152.50 | 150.00 | 0.455 | 94.000 | 216.1 |
| 2023-03-13 | 2023-03-30 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 0.825 | 156.000 | 212.89 |
| 2023-03-30 | 2023-04-17 |
META230512P00177500
META230512P00180000
|
4 | 180.00 | 177.50 | 0.475 | 108.000 | 233.81 |
| 2023-04-17 | 2023-05-04 |
META230526P00185000
META230526P00190000
|
2 | 190.00 | 185.00 | 1.23 | 226.000 | 262.04 |
| 2023-05-04 | 2023-05-22 |
META230616P00205000
META230616P00210000
|
2 | 210.00 | 205.00 | 0.83 | 143.000 | 281 |
| 2023-05-25 | 2023-06-12 |
META230707P00225000
META230707P00230000
|
2 | 230.00 | 225.00 | 0.890 | 156.000 | 290.53 |
| 2023-06-13 | 2023-06-30 |
META230728P00235000
META230728P00240000
|
2 | 240.00 | 235.00 | 0.925 | 114.000 | 325.48 |
| 2023-06-30 | 2023-07-17 |
META230811P00250000
META230811P00255000
|
2 | 255.00 | 250.00 | 0.875 | 108.000 | 301.64 |
| 2023-07-17 | 2023-08-03 |
META230825P00270000
META230825P00275000
|
2 | 275.00 | 270.00 | 0.925 | 130.000 | 285.5 |
| 2023-08-04 | 2023-08-21 |
META230915P00275000
META230915P00280000
|
2 | 280.00 | 275.00 | 0.755 | -139.000 | 300.31 |
| 2023-08-21 | 2023-09-07 |
META230929P00255000
META230929P00260000
|
2 | 260.00 | 255.00 | 0.730 | 99.000 | 300.21 |
| 2023-09-07 | 2023-09-25 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.805 | 54.000 | 308.65 |
| 2023-09-25 | 2023-10-12 |
META231103P00260000
META231103P00265000
|
2 | 265.00 | 260.00 | 0.850 | 112.000 | 314.6 |
| 2023-10-12 | 2023-10-30 |
META231124P00280000
META231124P00285000
|
2 | 285.00 | 280.00 | 0.90 | -30.000 | 338.23 |
| 2023-10-30 | 2023-11-16 |
META231208P00270000
META231208P00275000
|
2 | 275.00 | 270.00 | 0.90 | 171.000 | 332.75 |
| 2023-11-17 | 2023-12-04 |
META231229P00305000
META231229P00310000
|
2 | 310.00 | 305.00 | 0.775 | -120.000 | 353.96 |
| 2023-12-12 | 2023-12-29 |
META240126P00305000
META240126P00310000
|
2 | 310.00 | 305.00 | 0.900 | 145.000 | 394.14 |
| 2023-12-29 | 2024-01-16 |
META240209P00310000
META240209P00315000
|
2 | 315.00 | 310.00 | 0.775 | 77.000 | 468.11 |
| 2024-01-17 | 2024-02-05 |
META240301P00325000
META240301P00330000
|
2 | 330.00 | 325.00 | 0.85 | 157.000 | 502.3 |
| 2024-02-05 | 2024-02-22 |
META240315P00420000
META240315P00425000
|
2 | 425.00 | 420.00 | 0.90 | 150.00 | 484.1 |
| 2024-02-23 | 2024-03-11 |
META240405P00440000
META240405P00445000
|
2 | 445.00 | 440.00 | 0.775 | 10.000 | 527.34 |
| 2024-03-11 | 2024-03-28 |
META240419P00440000
META240419P00445000
|
2 | 445.00 | 440.00 | 0.975 | 151.000 | 481.07 |
| 2024-04-02 | 2024-04-19 |
META240517P00435000
META240517P00440000
|
2 | 440.00 | 435.00 | 1.025 | -60.000 | 471.91 |
| 2024-04-19 | 2024-05-06 |
META240531P00420000
META240531P00425000
|
2 | 425.00 | 420.00 | 1.200 | 147.000 | 466.83 |
| 2024-05-06 | 2024-05-23 |
META240614P00425000
META240614P00430000
|
2 | 430.00 | 425.00 | 0.975 | 99.000 | 504.16 |
| 2024-05-23 | 2024-06-10 |
META240705P00425000
META240705P00430000
|
2 | 430.00 | 425.00 | 0.850 | 153.000 | 539.91 |
| 2024-06-10 | 2024-06-27 |
META240719P00460000
META240719P00465000
|
2 | 465.00 | 460.00 | 0.825 | 129.000 | 476.79 |
| 2024-06-27 | 2024-07-15 |
META240809P00460000
META240809P00465000
|
2 | 465.00 | 460.00 | 1.000 | -110.000 | 517.77 |
| 2024-07-15 | 2024-08-01 |
META240823P00435000
META240823P00440000
|
2 | 440.00 | 435.00 | 1.025 | 121.000 | 528 |
| 2024-08-01 | 2024-08-19 |
META240913P00445000
META240913P00450000
|
2 | 450.00 | 445.00 | 0.925 | 163.000 | 524.62 |
| 2024-08-19 | 2024-09-05 |
META240927P00485000
META240927P00490000
|
2 | 490.00 | 485.00 | 0.800 | -25.000 | 567.36 |
| 2024-09-05 | 2024-09-23 |
META241018P00470000
META241018P00475000
|
2 | 475.00 | 470.00 | 0.825 | 148.000 | 576.47 |
| 2024-10-01 | 2024-10-18 |
META241115P00505000
META241115P00510000
|
2 | 510.00 | 505.00 | 0.975 | 45.000 | 554.08 |
| 2024-10-21 | 2024-11-07 |
META241129P00510000
META241129P00515000
|
2 | 515.00 | 510.00 | 1.00 | 182.00 | 574.32 |
| 2024-11-07 | 2024-11-25 |
META241220P00545000
META241220P00550000
|
2 | 550.00 | 545.00 | 0.925 | -130.000 | 585.25 |
| 2024-11-29 | 2024-12-16 |
META250110P00530000
META250110P00535000
|
2 | 535.00 | 530.00 | 0.825 | 144.000 | 615.86 |
| 2024-12-16 | 2025-01-02 |
META250124P00575000
META250124P00580000
|
2 | 580.00 | 575.00 | 0.875 | -95.000 | 647.49 |
| 2025-01-02 | 2025-01-21 |
META250214P00530000
META250214P00535000
|
2 | 535.00 | 530.00 | 1.125 | 100.000 | 736.67 |
| 2025-01-23 | 2025-02-10 |
META250307P00570000
META250307P00575000
|
2 | 575.00 | 570.00 | 1.200 | 230.000 | 625.66 |
| 2025-02-10 | 2025-02-27 |
META250321P00660000
META250321P00665000
|
2 | 665.00 | 660.00 | 0.925 | -210.000 | 596.25 |
| 2025-02-28 | 2025-03-17 |
META250411P00605000
META250411P00610000
|
2 | 610.00 | 605.00 | 0.875 | -300.000 | 543.57 |
| 2025-03-17 | 2025-04-03 |
META250425P00535000
META250425P00540000
|
2 | 540.00 | 535.00 | 1.15 | -275.000 | 547.27 |
| 2025-04-03 | 2025-04-21 |
META250516P00455000
META250516P00460000
|
2 | 460.00 | 455.00 | 1.000 | -130.000 | 640.34 |
| 2025-04-21 | 2025-05-09 |
META250530P00415000
META250530P00420000
|
2 | 420.00 | 415.00 | 0.975 | 191.000 | 647.49 |
| 2025-05-09 | 2025-05-27 |
META250620P00535000
META250620P00540000
|
2 | 540.00 | 535.00 | 0.90 | 155.000 | 682.35 |
| 2025-06-02 | 2025-06-20 |
META250711P00610000
META250711P00615000
|
2 | 615.00 | 610.00 | 0.80 | 109.000 | 717.51 |
| 2025-06-20 | 2025-07-07 |
META250801P00605000
META250801P00610000
|
2 | 610.00 | 605.00 | 0.85 | 107.000 | 750.01 |
| 2025-07-07 | 2025-07-24 |
META250815P00645000
META250815P00650000
|
2 | 650.00 | 645.00 | 0.875 | 20.000 | 785.23 |
| 2025-07-24 | 2025-08-11 |
META250905P00645000
META250905P00650000
|
2 | 650.00 | 645.00 | 0.975 | 173.000 | 0 |