| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220722P00170000
META220722P00175000
|
3 | 175.00 | 170.00 | 1.700 | -300.000 | 169.27 |
| 2022-06-27 | 2022-07-14 |
META220805P00155000
META220805P00160000
|
3 | 160.00 | 155.00 | 1.750 | -195.000 | 167.11 |
| 2022-07-14 | 2022-08-01 |
META220826P00145000
META220826P00150000
|
3 | 150.00 | 145.00 | 1.800 | 181.500 | 161.78 |
| 2022-08-01 | 2022-08-18 |
META220909P00150000
META220909P00155000
|
3 | 155.00 | 150.00 | 1.75 | 391.500 | 169.15 |
| 2022-08-18 | 2022-09-06 |
META220930P00165000
META220930P00170000
|
3 | 170.00 | 165.00 | 1.850 | -442.500 | 135.68 |
| 2022-09-06 | 2022-09-23 |
META221021P00145000
META221021P00150000
|
2 | 150.00 | 145.00 | 1.60 | -320.000 | 130.01 |
| 2022-09-23 | 2022-10-10 |
META221104P00130000
META221104P00135000
|
3 | 135.00 | 130.00 | 1.90 | -150.00 | 90.79 |
| 2022-10-10 | 2022-10-27 |
META221118P00125000
META221118P00130000
|
3 | 130.00 | 125.00 | 2.025 | -855.000 | 112.05 |
| 2022-10-31 | 2022-11-17 |
META221209P00089000
META221209P00090000
|
16 | 90.00 | 89.00 | 0.375 | 536.000 | 115.9 |
| 2022-11-17 | 2022-12-05 |
META221230P00107000
META221230P00108000
|
16 | 108.00 | 107.00 | 0.375 | 384.000 | 120.34 |
| 2022-12-05 | 2022-12-22 |
META230113P00118000
META230113P00119000
|
17 | 119.00 | 118.00 | 0.425 | -212.500 | 136.98 |
| 2022-12-23 | 2023-01-09 |
META230203P00114000
META230203P00115000
|
17 | 115.00 | 114.00 | 0.425 | 297.500 | 186.53 |
| 2023-01-09 | 2023-01-26 |
META230217P00120000
META230217P00125000
|
3 | 125.00 | 120.00 | 1.90 | 388.500 | 172.88 |
| 2023-01-27 | 2023-02-13 |
META230310P00147000
META230310P00148000
|
16 | 148.00 | 147.00 | 0.375 | 488.000 | 179.51 |
| 2023-02-13 | 2023-03-02 |
META230324P00172500
META230324P00175000
|
6 | 175.00 | 172.50 | 1.00 | -90.000 | 206.01 |
| 2023-03-03 | 2023-03-20 |
META230414P00177500
META230414P00180000
|
6 | 180.00 | 177.50 | 0.925 | 291.000 | 221.49 |
| 2023-03-24 | 2023-04-10 |
META230505P00197500
META230505P00200000
|
6 | 200.00 | 197.50 | 1.00 | 105.000 | 232.78 |
| 2023-04-10 | 2023-04-27 |
META230519P00200000
META230519P00205000
|
3 | 205.00 | 200.00 | 1.70 | 465.000 | 245.64 |
| 2023-04-27 | 2023-05-15 |
META230609P00225000
META230609P00230000
|
3 | 230.00 | 225.00 | 1.900 | 231.000 | 264.95 |
| 2023-05-17 | 2023-06-05 |
META230630P00230000
META230630P00235000
|
2 | 235.00 | 230.00 | 1.35 | 231.000 | 286.98 |
| 2023-06-05 | 2023-06-22 |
META230714P00260000
META230714P00265000
|
3 | 265.00 | 260.00 | 1.775 | 339.000 | 308.87 |
| 2023-06-22 | 2023-07-10 |
META230804P00270000
META230804P00275000
|
3 | 275.00 | 270.00 | 1.825 | 105.000 | 310.73 |
| 2023-07-10 | 2023-07-27 |
META230818P00280000
META230818P00285000
|
3 | 285.00 | 280.00 | 2.000 | 436.500 | 283.25 |
| 2023-07-27 | 2023-08-14 |
META230908P00300000
META230908P00305000
|
3 | 305.00 | 300.00 | 1.850 | -75.000 | 297.89 |
| 2023-08-14 | 2023-08-31 |
META230922P00295000
META230922P00300000
|
3 | 300.00 | 295.00 | 1.850 | -247.500 | 299.08 |
| 2023-08-31 | 2023-09-18 |
META231013P00285000
META231013P00290000
|
3 | 290.00 | 285.00 | 1.900 | 135.000 | 314.69 |
| 2023-09-18 | 2023-10-05 |
META231027P00290000
META231027P00295000
|
3 | 295.00 | 290.00 | 1.975 | 30.000 | 296.73 |
| 2023-10-05 | 2023-10-23 |
META231117P00290000
META231117P00295000
|
3 | 295.00 | 290.00 | 1.925 | 127.500 | 335.04 |
| 2023-10-23 | 2023-11-09 |
META231201P00300000
META231201P00305000
|
3 | 305.00 | 300.00 | 1.950 | 319.500 | 324.82 |
| 2023-11-10 | 2023-11-27 |
META231222P00315000
META231222P00320000
|
2 | 320.00 | 315.00 | 1.575 | 129.000 | 353.39 |
| 2023-11-27 | 2023-12-14 |
META240105P00325000
META240105P00330000
|
3 | 330.00 | 325.00 | 1.90 | 15.000 | 351.95 |
| 2023-12-14 | 2024-01-02 |
META240126P00320000
META240126P00325000
|
2 | 325.00 | 320.00 | 1.650 | 184.000 | 394.14 |
| 2024-01-02 | 2024-01-19 |
META240216P00330000
META240216P00335000
|
3 | 335.00 | 330.00 | 1.825 | 396.000 | 473.32 |
| 2024-01-19 | 2024-02-05 |
META240301P00370000
META240301P00375000
|
3 | 375.00 | 370.00 | 1.975 | 579.000 | 502.3 |
| 2024-02-05 | 2024-02-22 |
META240315P00445000
META240315P00450000
|
3 | 450.00 | 445.00 | 1.90 | 397.500 | 484.1 |
| 2024-02-22 | 2024-03-11 |
META240405P00470000
META240405P00475000
|
2 | 475.00 | 470.00 | 1.650 | -60.000 | 527.34 |
| 2024-03-11 | 2024-03-28 |
META240419P00470000
META240419P00475000
|
3 | 475.00 | 470.00 | 1.975 | 105.000 | 481.07 |
| 2024-04-02 | 2024-04-19 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.125 | -150.000 | 471.91 |
| 2024-04-19 | 2024-05-06 |
META240531P00465000
META240531P00470000
|
3 | 470.00 | 465.00 | 2.050 | -142.500 | 466.83 |
| 2024-05-07 | 2024-05-24 |
META240621P00455000
META240621P00460000
|
3 | 460.00 | 455.00 | 1.825 | 172.500 | 494.78 |
| 2024-05-24 | 2024-06-10 |
META240705P00465000
META240705P00470000
|
3 | 470.00 | 465.00 | 1.925 | 366.000 | 539.91 |
| 2024-06-10 | 2024-06-27 |
META240719P00490000
META240719P00495000
|
3 | 495.00 | 490.00 | 1.900 | 292.500 | 476.79 |
| 2024-06-27 | 2024-07-15 |
META240809P00500000
META240809P00505000
|
3 | 505.00 | 500.00 | 2.125 | -187.500 | 517.77 |
| 2024-07-16 | 2024-08-02 |
META240830P00470000
META240830P00475000
|
3 | 475.00 | 470.00 | 2.125 | 112.500 | 521.31 |
| 2024-08-02 | 2024-08-19 |
META240913P00470000
META240913P00475000
|
3 | 475.00 | 470.00 | 1.95 | 504.000 | 524.62 |
| 2024-08-19 | 2024-09-05 |
META240927P00515000
META240927P00520000
|
3 | 520.00 | 515.00 | 1.85 | -150.000 | 567.36 |
| 2024-09-05 | 2024-09-23 |
META241018P00500000
META241018P00505000
|
3 | 505.00 | 500.00 | 1.775 | 445.500 | 576.47 |
| 2024-09-23 | 2024-10-10 |
META241101P00545000
META241101P00550000
|
3 | 550.00 | 545.00 | 1.950 | 142.500 | 567.16 |
| 2024-10-10 | 2024-10-28 |
META241122P00565000
META241122P00570000
|
3 | 570.00 | 565.00 | 2.15 | -15.00 | 559.14 |
| 2024-10-28 | 2024-11-14 |
META241206P00560000
META241206P00565000
|
3 | 565.00 | 560.00 | 2.075 | 135.000 | 623.77 |
| 2024-11-14 | 2024-12-02 |
META241227P00560000
META241227P00565000
|
3 | 565.00 | 560.00 | 1.850 | 225.000 | 599.81 |
| 2024-12-03 | 2024-12-20 |
META250117P00595000
META250117P00600000
|
3 | 600.00 | 595.00 | 1.850 | -630.000 | 612.77 |
| 2024-12-26 | 2025-01-13 |
META250207P00585000
META250207P00590000
|
3 | 590.00 | 585.00 | 2.125 | -180.000 | 714.52 |
| 2025-01-13 | 2025-01-30 |
META250221P00590000
META250221P00595000
|
3 | 595.00 | 590.00 | 2.175 | 609.000 | 683.55 |
| 2025-02-03 | 2025-02-20 |
META250314P00680000
META250314P00685000
|
3 | 685.00 | 680.00 | 1.90 | 7.500 | 607.6 |
| 2025-02-20 | 2025-03-10 |
META250404P00675000
META250404P00680000
|
3 | 680.00 | 675.00 | 2.00 | -600.000 | 504.73 |
| 2025-03-11 | 2025-03-28 |
META250425P00585000
META250425P00590000
|
3 | 590.00 | 585.00 | 1.925 | -217.500 | 547.27 |
| 2025-03-28 | 2025-04-14 |
META250509P00555000
META250509P00560000
|
3 | 560.00 | 555.00 | 1.875 | -862.500 | 592.49 |
| 2025-04-14 | 2025-05-01 |
META250523P00510000
META250523P00515000
|
3 | 515.00 | 510.00 | 1.825 | 288.000 | 627.06 |
| 2025-05-01 | 2025-05-19 |
META250613P00555000
META250613P00560000
|
3 | 560.00 | 555.00 | 2.150 | -24.000 | 682.87 |
| 2025-05-19 | 2025-06-05 |
META250627P00620000
META250627P00625000
|
3 | 625.00 | 620.00 | 1.750 | 382.500 | 733.63 |
| 2025-06-06 | 2025-06-23 |
META250718P00680000
META250718P00685000
|
3 | 685.00 | 680.00 | 1.900 | 75.000 | 704.28 |
| 2025-06-23 | 2025-07-10 |
META250801P00675000
META250801P00680000
|
3 | 680.00 | 675.00 | 1.975 | 210.000 | 750.01 |
| 2025-07-10 | 2025-07-28 |
META250822P00705000
META250822P00710000
|
3 | 710.00 | 705.00 | 1.950 | -112.500 | 0 |
| 2025-07-31 | 2025-08-18 |
META250912P00755000
META250912P00760000
|
3 | 760.00 | 755.00 | 1.800 | -52.500 | 0 |