| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-27 |
META220722P00180000
META220722P00185000
|
3 | 185.00 | 180.00 | 2.350 | -375.000 | 169.27 |
| 2022-06-27 | 2022-07-14 |
META220805P00165000
META220805P00170000
|
3 | 170.00 | 165.00 | 2.325 | -247.500 | 167.11 |
| 2022-07-15 | 2022-08-01 |
META220826P00160000
META220826P00165000
|
3 | 165.00 | 160.00 | 2.30 | -135.000 | 161.78 |
| 2022-08-01 | 2022-08-18 |
META220909P00155000
META220909P00160000
|
3 | 160.00 | 155.00 | 2.20 | 444.00 | 169.15 |
| 2022-08-18 | 2022-09-06 |
META220930P00170000
META220930P00175000
|
3 | 175.00 | 170.00 | 2.200 | -487.500 | 135.68 |
| 2022-09-06 | 2022-09-23 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.325 | -517.500 | 130.01 |
| 2022-09-23 | 2022-10-10 |
META221104P00135000
META221104P00140000
|
3 | 140.00 | 135.00 | 2.175 | -195.000 | 90.79 |
| 2022-10-10 | 2022-10-27 |
META221118P00130000
META221118P00135000
|
3 | 135.00 | 130.00 | 2.325 | -780.000 | 112.05 |
| 2022-11-01 | 2022-11-18 |
META221216P00090000
META221216P00095000
|
3 | 95.00 | 90.00 | 2.15 | 523.500 | 119.43 |
| 2022-11-21 | 2022-12-08 |
META221230P00110000
META221230P00111000
|
19 | 111.00 | 110.00 | 0.475 | 294.500 | 120.34 |
| 2022-12-08 | 2022-12-27 |
META230120P00110000
META230120P00115000
|
3 | 115.00 | 110.00 | 2.075 | 87.000 | 139.37 |
| 2022-12-29 | 2023-01-17 |
META230210P00122000
META230210P00123000
|
19 | 123.00 | 122.00 | 0.475 | 427.500 | 174.15 |
| 2023-01-20 | 2023-02-06 |
META230303P00141000
META230303P00142000
|
19 | 142.00 | 141.00 | 0.475 | 845.500 | 185.25 |
| 2023-02-06 | 2023-02-23 |
META230317P00180000
META230317P00185000
|
3 | 185.00 | 180.00 | 2.200 | -435.000 | 195.61 |
| 2023-02-23 | 2023-03-13 |
META230406P00170000
META230406P00172500
|
7 | 172.50 | 170.00 | 1.200 | 315.000 | 216.1 |
| 2023-03-13 | 2023-03-30 |
META230421P00175000
META230421P00180000
|
3 | 180.00 | 175.00 | 2.100 | 547.500 | 212.89 |
| 2023-04-03 | 2023-04-20 |
META230512P00212500
META230512P00215000
|
6 | 215.00 | 212.50 | 1.000 | -165.000 | 233.81 |
| 2023-04-24 | 2023-05-11 |
META230602P00210000
META230602P00215000
|
3 | 215.00 | 210.00 | 1.900 | 439.500 | 272.61 |
| 2023-05-11 | 2023-05-30 |
META230623P00230000
META230623P00235000
|
3 | 235.00 | 230.00 | 1.975 | 471.000 | 288.73 |
| 2023-06-01 | 2023-06-20 |
META230714P00270000
META230714P00275000
|
3 | 275.00 | 270.00 | 2.35 | 270.000 | 308.87 |
| 2023-06-22 | 2023-07-10 |
META230804P00280000
META230804P00285000
|
3 | 285.00 | 280.00 | 2.375 | 120.000 | 310.73 |
| 2023-07-17 | 2023-08-03 |
META230825P00310000
META230825P00315000
|
3 | 315.00 | 310.00 | 1.775 | -277.500 | 285.5 |
| 2023-08-03 | 2023-08-21 |
META230915P00310000
META230915P00315000
|
3 | 315.00 | 310.00 | 2.325 | -532.500 | 300.31 |
| 2023-08-21 | 2023-09-07 |
META230929P00285000
META230929P00290000
|
3 | 290.00 | 285.00 | 2.20 | 195.000 | 300.21 |
| 2023-09-07 | 2023-09-25 |
META231020P00295000
META231020P00300000
|
3 | 300.00 | 295.00 | 2.275 | 52.500 | 308.65 |
| 2023-09-25 | 2023-10-12 |
META231103P00300000
META231103P00305000
|
3 | 305.00 | 300.00 | 2.250 | 247.500 | 314.6 |
| 2023-10-12 | 2023-10-30 |
META231124P00320000
META231124P00325000
|
3 | 325.00 | 320.00 | 2.375 | -412.500 | 338.23 |
| 2023-10-30 | 2023-11-16 |
META231208P00300000
META231208P00305000
|
3 | 305.00 | 300.00 | 2.35 | 616.500 | 332.75 |
| 2023-11-17 | 2023-12-04 |
META231229P00330000
META231229P00335000
|
3 | 335.00 | 330.00 | 2.100 | -457.500 | 353.96 |
| 2023-12-04 | 2023-12-21 |
META240112P00315000
META240112P00320000
|
3 | 320.00 | 315.00 | 2.15 | 562.500 | 374.49 |
| 2023-12-21 | 2024-01-08 |
META240202P00350000
META240202P00355000
|
3 | 355.00 | 350.00 | 2.275 | 75.000 | 474.99 |
| 2024-01-08 | 2024-01-25 |
META240216P00355000
META240216P00360000
|
3 | 360.00 | 355.00 | 2.35 | 390.00 | 473.32 |
| 2024-01-30 | 2024-02-16 |
META240315P00400000
META240315P00405000
|
3 | 405.00 | 400.00 | 2.425 | 681.000 | 484.1 |
| 2024-02-23 | 2024-03-11 |
META240405P00480000
META240405P00485000
|
3 | 485.00 | 480.00 | 2.375 | -22.500 | 527.34 |
| 2024-03-22 | 2024-04-08 |
META240503P00510000
META240503P00515000
|
3 | 515.00 | 510.00 | 2.075 | -67.500 | 451.96 |
| 2024-04-11 | 2024-04-29 |
META240524P00525000
META240524P00530000
|
3 | 530.00 | 525.00 | 2.125 | -877.500 | 478.22 |
| 2024-05-07 | 2024-05-24 |
META240621P00465000
META240621P00470000
|
3 | 470.00 | 465.00 | 2.400 | 187.500 | 494.78 |
| 2024-05-24 | 2024-06-10 |
META240705P00475000
META240705P00480000
|
3 | 480.00 | 475.00 | 1.900 | 247.500 | 539.91 |
| 2024-06-12 | 2024-07-01 |
META240726P00510000
META240726P00515000
|
3 | 515.00 | 510.00 | 2.225 | -435.000 | 465.7 |
| 2024-07-01 | 2024-07-18 |
META240809P00505000
META240809P00510000
|
3 | 510.00 | 505.00 | 1.775 | -502.500 | 517.77 |
| 2024-07-25 | 2024-08-12 |
META240906P00455000
META240906P00460000
|
3 | 460.00 | 455.00 | 2.425 | 576.000 | 500.27 |
| 2024-08-12 | 2024-08-29 |
META240920P00515000
META240920P00520000
|
3 | 520.00 | 515.00 | 2.375 | 15.000 | 561.35 |
| 2024-08-30 | 2024-09-16 |
META241011P00520000
META241011P00525000
|
3 | 525.00 | 520.00 | 2.225 | 127.500 | 589.95 |
| 2024-09-17 | 2024-10-04 |
META241101P00540000
META241101P00545000
|
3 | 545.00 | 540.00 | 1.825 | 210.000 | 567.16 |
| 2024-10-07 | 2024-10-24 |
META241115P00585000
META241115P00590000
|
3 | 590.00 | 585.00 | 1.900 | -322.500 | 554.08 |
| 2024-11-05 | 2024-11-22 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.400 | -120.000 | 585.25 |
| 2024-11-25 | 2024-12-12 |
META250103P00560000
META250103P00565000
|
3 | 565.00 | 560.00 | 2.175 | 568.500 | 604.63 |
| 2024-12-13 | 2024-12-30 |
META250124P00620000
META250124P00625000
|
3 | 625.00 | 620.00 | 2.400 | -427.500 | 647.49 |
| 2025-01-13 | 2025-01-30 |
META250221P00610000
META250221P00615000
|
3 | 615.00 | 610.00 | 1.900 | 475.500 | 683.55 |
| 2025-02-03 | 2025-02-20 |
META250314P00695000
META250314P00700000
|
3 | 700.00 | 695.00 | 1.850 | -240.000 | 607.6 |
| 2025-02-24 | 2025-03-13 |
META250404P00665000
META250404P00670000
|
3 | 670.00 | 665.00 | 2.375 | -585.000 | 504.73 |
| 2025-03-14 | 2025-03-31 |
META250425P00610000
META250425P00615000
|
3 | 615.00 | 610.00 | 2.025 | -435.000 | 547.27 |
| 2025-04-02 | 2025-04-21 |
META250516P00585000
META250516P00590000
|
3 | 590.00 | 585.00 | 2.425 | -652.500 | 640.34 |
| 2025-04-24 | 2025-05-12 |
META250606P00535000
META250606P00540000
|
3 | 540.00 | 535.00 | 2.40 | 682.500 | 697.71 |
| 2025-05-12 | 2025-05-29 |
META250620P00640000
META250620P00645000
|
3 | 645.00 | 640.00 | 2.45 | 97.500 | 682.35 |
| 2025-05-29 | 2025-06-16 |
META250711P00645000
META250711P00650000
|
3 | 650.00 | 645.00 | 2.375 | 540.000 | 717.51 |
| 2025-06-16 | 2025-07-03 |
META250725P00700000
META250725P00705000
|
3 | 705.00 | 700.00 | 2.400 | 217.500 | 712.68 |
| 2025-07-10 | 2025-07-28 |
META250822P00730000
META250822P00735000
|
3 | 735.00 | 730.00 | 2.225 | -187.500 | 0 |
| 2025-07-28 | 2025-08-14 |
META250905P00720000
META250905P00725000
|
3 | 725.00 | 720.00 | 2.275 | 507.000 | 0 |