| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220722P00165000
META220722P00170000
|
2 | 170.00 | 165.00 | 1.375 | -170.000 | 169.27 |
| 2022-06-27 | 2022-07-14 |
META220805P00150000
META220805P00155000
|
2 | 155.00 | 150.00 | 1.500 | -125.000 | 167.11 |
| 2022-07-14 | 2022-08-01 |
META220826P00135000
META220826P00140000
|
2 | 140.00 | 135.00 | 1.35 | 162.000 | 161.78 |
| 2022-08-01 | 2022-08-18 |
META220909P00140000
META220909P00145000
|
2 | 145.00 | 140.00 | 1.005 | 169.000 | 169.15 |
| 2022-08-18 | 2022-09-06 |
META220930P00155000
META220930P00160000
|
2 | 160.00 | 155.00 | 1.15 | -230.00 | 135.68 |
| 2022-09-06 | 2022-09-23 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.25 | -270.000 | 130.01 |
| 2022-09-23 | 2022-10-10 |
META221104P00120000
META221104P00125000
|
2 | 125.00 | 120.00 | 1.20 | -95.000 | 90.79 |
| 2022-10-10 | 2022-10-27 |
META221118P00115000
META221118P00120000
|
2 | 120.00 | 115.00 | 1.40 | -645.000 | 112.05 |
| 2022-10-31 | 2022-11-17 |
META221209P00085000
META221209P00086000
|
14 | 86.00 | 85.00 | 0.325 | 413.000 | 115.9 |
| 2022-11-17 | 2022-12-05 |
META221230P00102000
META221230P00103000
|
14 | 103.00 | 102.00 | 0.300 | 322.000 | 120.34 |
| 2022-12-05 | 2022-12-22 |
META230113P00113000
META230113P00114000
|
13 | 114.00 | 113.00 | 0.250 | -162.500 | 136.98 |
| 2023-01-03 | 2023-01-20 |
META230217P00105000
META230217P00110000
|
2 | 110.00 | 105.00 | 1.30 | 180.00 | 172.88 |
| 2023-01-20 | 2023-02-06 |
META230303P00128000
META230303P00129000
|
15 | 129.00 | 128.00 | 0.35 | 510.00 | 185.25 |
| 2023-02-06 | 2023-02-23 |
META230317P00170000
META230317P00175000
|
2 | 175.00 | 170.00 | 1.400 | -210.000 | 195.61 |
| 2023-02-23 | 2023-03-13 |
META230406P00157500
META230406P00160000
|
5 | 160.00 | 157.50 | 0.55 | 122.500 | 216.1 |
| 2023-03-13 | 2023-03-30 |
META230421P00165000
META230421P00170000
|
2 | 170.00 | 165.00 | 1.375 | 252.000 | 212.89 |
| 2023-03-30 | 2023-04-17 |
META230512P00190000
META230512P00192500
|
5 | 192.50 | 190.00 | 0.75 | 167.500 | 233.81 |
| 2023-04-17 | 2023-05-04 |
META230526P00195000
META230526P00200000
|
2 | 200.00 | 195.00 | 1.40 | 230.00 | 262.04 |
| 2023-05-04 | 2023-05-22 |
META230616P00215000
META230616P00220000
|
2 | 220.00 | 215.00 | 1.250 | 187.000 | 281 |
| 2023-05-22 | 2023-06-08 |
META230630P00230000
META230630P00235000
|
2 | 235.00 | 230.00 | 1.525 | 257.000 | 286.98 |
| 2023-06-08 | 2023-06-26 |
META230721P00245000
META230721P00250000
|
2 | 250.00 | 245.00 | 1.125 | 140.000 | 294.26 |
| 2023-06-30 | 2023-07-17 |
META230811P00265000
META230811P00270000
|
2 | 270.00 | 265.00 | 1.475 | 153.000 | 301.64 |
| 2023-07-17 | 2023-08-03 |
META230825P00285000
META230825P00290000
|
2 | 290.00 | 285.00 | 1.500 | 226.000 | 285.5 |
| 2023-08-03 | 2023-08-21 |
META230915P00290000
META230915P00295000
|
2 | 295.00 | 290.00 | 1.475 | -230.000 | 300.31 |
| 2023-08-21 | 2023-09-07 |
META230929P00270000
META230929P00275000
|
2 | 275.00 | 270.00 | 1.350 | 134.000 | 300.21 |
| 2023-09-07 | 2023-09-25 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.200 | 48.000 | 308.65 |
| 2023-09-25 | 2023-10-12 |
META231103P00275000
META231103P00280000
|
2 | 280.00 | 275.00 | 1.450 | 177.000 | 314.6 |
| 2023-10-12 | 2023-10-30 |
META231124P00295000
META231124P00300000
|
2 | 300.00 | 295.00 | 1.525 | -85.000 | 338.23 |
| 2023-10-30 | 2023-11-16 |
META231208P00280000
META231208P00285000
|
2 | 285.00 | 280.00 | 1.30 | 244.000 | 332.75 |
| 2023-11-16 | 2023-12-04 |
META231229P00315000
META231229P00320000
|
2 | 320.00 | 315.00 | 1.25 | -180.000 | 353.96 |
| 2023-12-04 | 2023-12-21 |
META240112P00300000
META240112P00305000
|
2 | 305.00 | 300.00 | 1.175 | 212.000 | 374.49 |
| 2023-12-22 | 2024-01-08 |
META240202P00325000
META240202P00330000
|
2 | 330.00 | 325.00 | 1.40 | 90.00 | 474.99 |
| 2024-01-08 | 2024-01-25 |
META240216P00335000
META240216P00340000
|
2 | 340.00 | 335.00 | 1.450 | 223.000 | 473.32 |
| 2024-01-25 | 2024-02-12 |
META240308P00365000
META240308P00370000
|
2 | 370.00 | 365.00 | 1.375 | 270.000 | 505.95 |
| 2024-02-12 | 2024-02-29 |
META240328P00445000
META240328P00450000
|
2 | 450.00 | 445.00 | 1.40 | 164.000 | 485.58 |
| 2024-02-29 | 2024-03-18 |
META240412P00465000
META240412P00470000
|
2 | 470.00 | 465.00 | 1.350 | 60.000 | 511.9 |
| 2024-03-18 | 2024-04-04 |
META240426P00460000
META240426P00465000
|
2 | 465.00 | 460.00 | 1.575 | 80.000 | 443.29 |
| 2024-04-04 | 2024-04-22 |
META240517P00470000
META240517P00475000
|
2 | 475.00 | 470.00 | 1.55 | -150.00 | 471.91 |
| 2024-04-22 | 2024-05-09 |
META240531P00445000
META240531P00450000
|
2 | 450.00 | 445.00 | 1.55 | 152.000 | 466.83 |
| 2024-05-09 | 2024-05-28 |
META240621P00450000
META240621P00455000
|
2 | 455.00 | 450.00 | 1.425 | 105.000 | 494.78 |
| 2024-05-31 | 2024-06-17 |
META240712P00440000
META240712P00445000
|
2 | 445.00 | 440.00 | 1.075 | 184.000 | 498.87 |
| 2024-06-17 | 2024-07-05 |
META240726P00470000
META240726P00475000
|
2 | 475.00 | 470.00 | 1.475 | 262.000 | 465.7 |
| 2024-07-05 | 2024-07-22 |
META240816P00500000
META240816P00505000
|
2 | 505.00 | 500.00 | 1.225 | -360.000 | 527.42 |
| 2024-07-22 | 2024-08-08 |
META240830P00450000
META240830P00455000
|
2 | 455.00 | 450.00 | 1.525 | 180.000 | 521.31 |
| 2024-08-08 | 2024-08-26 |
META240920P00475000
META240920P00480000
|
2 | 480.00 | 475.00 | 1.325 | 148.000 | 561.35 |
| 2024-08-26 | 2024-09-12 |
META241004P00490000
META241004P00495000
|
2 | 495.00 | 490.00 | 1.225 | 90.000 | 595.94 |
| 2024-09-12 | 2024-09-30 |
META241025P00495000
META241025P00500000
|
3 | 500.00 | 495.00 | 1.80 | 450.000 | 573.25 |
| 2024-09-30 | 2024-10-17 |
META241108P00530000
META241108P00535000
|
2 | 535.00 | 530.00 | 1.375 | 10.000 | 589.34 |
| 2024-10-17 | 2024-11-04 |
META241129P00535000
META241129P00540000
|
2 | 540.00 | 535.00 | 1.625 | 55.000 | 574.32 |
| 2024-11-04 | 2024-11-21 |
META241213P00530000
META241213P00535000
|
2 | 535.00 | 530.00 | 1.425 | 95.000 | 620.35 |
| 2024-11-25 | 2024-12-12 |
META250103P00535000
META250103P00540000
|
2 | 540.00 | 535.00 | 1.075 | 234.000 | 604.63 |
| 2024-12-13 | 2024-12-30 |
META250124P00590000
META250124P00595000
|
2 | 595.00 | 590.00 | 1.40 | -235.000 | 647.49 |
| 2024-12-30 | 2025-01-16 |
META250207P00550000
META250207P00555000
|
3 | 555.00 | 550.00 | 1.775 | 247.500 | 714.52 |
| 2025-01-16 | 2025-02-03 |
META250228P00570000
META250228P00575000
|
2 | 575.00 | 570.00 | 1.550 | 293.000 | 668.2 |
| 2025-02-03 | 2025-02-20 |
META250314P00660000
META250314P00665000
|
2 | 665.00 | 660.00 | 1.400 | 60.000 | 607.6 |
| 2025-02-20 | 2025-03-10 |
META250404P00660000
META250404P00665000
|
2 | 665.00 | 660.00 | 1.50 | -480.000 | 504.73 |
| 2025-03-11 | 2025-03-28 |
META250425P00560000
META250425P00565000
|
2 | 565.00 | 560.00 | 1.450 | -120.000 | 547.27 |
| 2025-03-28 | 2025-04-14 |
META250509P00535000
META250509P00540000
|
3 | 540.00 | 535.00 | 1.70 | -195.00 | 592.49 |
| 2025-04-14 | 2025-05-01 |
META250523P00485000
META250523P00490000
|
2 | 490.00 | 485.00 | 1.40 | 231.000 | 627.06 |
| 2025-05-01 | 2025-05-19 |
META250613P00535000
META250613P00540000
|
2 | 540.00 | 535.00 | 1.40 | 253.000 | 682.87 |
| 2025-05-29 | 2025-06-16 |
META250711P00610000
META250711P00615000
|
2 | 615.00 | 610.00 | 1.225 | 202.000 | 717.51 |
| 2025-06-16 | 2025-07-03 |
META250725P00665000
META250725P00670000
|
2 | 670.00 | 665.00 | 1.375 | 145.000 | 712.68 |
| 2025-07-03 | 2025-07-21 |
META250815P00675000
META250815P00680000
|
2 | 680.00 | 675.00 | 1.500 | -15.000 | 785.23 |
| 2025-07-21 | 2025-08-07 |
META250829P00670000
META250829P00675000
|
2 | 675.00 | 670.00 | 1.40 | 235.000 | 0 |