| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
META220819P00110000
META220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | 30.000 | 167.96 |
| 2022-07-07 | 2022-07-14 |
META220826P00120000
META220826P00125000
|
2 | 125.00 | 120.00 | 0.445 | -53.000 | 161.78 |
| 2022-07-26 | 2022-08-02 |
META220916P00110000
META220916P00115000
|
2 | 115.00 | 110.00 | 0.465 | 60.000 | 146.29 |
| 2022-09-01 | 2022-09-08 |
META221021P00125000
META221021P00130000
|
2 | 130.00 | 125.00 | 0.45 | 9.000 | 130.01 |
| 2022-09-08 | 2022-09-15 |
META221028P00120000
META221028P00125000
|
2 | 125.00 | 120.00 | 0.465 | -66.000 | 99.2 |
| 2022-09-27 | 2022-10-04 |
META221118P00090000
META221118P00095000
|
2 | 95.00 | 90.00 | 0.43 | 36.00 | 112.05 |
| 2022-10-07 | 2022-10-14 |
META221125P00090000
META221125P00095000
|
2 | 95.00 | 90.00 | 0.425 | -23.000 | 111.41 |
| 2022-10-14 | 2022-10-21 |
META221202P00085000
META221202P00090000
|
2 | 90.00 | 85.00 | 0.435 | 20.000 | 123.49 |
| 2022-10-25 | 2022-11-01 |
META221216P00095000
META221216P00100000
|
2 | 100.00 | 95.00 | 0.515 | -447.000 | 119.43 |
| 2022-11-11 | 2022-11-18 |
META221230P00087000
META221230P00088000
|
11 | 88.00 | 87.00 | 0.105 | 27.500 | 120.34 |
| 2022-12-12 | 2022-12-19 |
META230127P00080000
META230127P00085000
|
2 | 85.00 | 80.00 | 0.455 | 51.000 | 151.74 |
| 2022-12-27 | 2023-01-03 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.440 | 31.000 | 172.88 |
| 2023-01-06 | 2023-01-13 |
META230224P00090000
META230224P00095000
|
2 | 95.00 | 90.00 | 0.395 | 43.000 | 170.39 |
| 2023-01-13 | 2023-01-20 |
META230303P00100000
META230303P00105000
|
2 | 105.00 | 100.00 | 0.425 | 19.000 | 185.25 |
| 2023-01-25 | 2023-02-01 |
META230317P00105000
META230317P00110000
|
2 | 110.00 | 105.00 | 0.455 | 49.000 | 195.61 |
| 2023-02-03 | 2023-02-10 |
META230324P00150000
META230324P00152500
|
4 | 152.50 | 150.00 | 0.325 | -42.000 | 206.01 |
| 2023-03-13 | 2023-03-20 |
META230428P00135000
META230428P00140000
|
2 | 140.00 | 135.00 | 0.44 | 32.00 | 240.32 |
| 2023-03-28 | 2023-04-04 |
META230519P00150000
META230519P00155000
|
2 | 155.00 | 150.00 | 0.45 | 44.00 | 245.64 |
| 2023-04-06 | 2023-04-13 |
META230526P00165000
META230526P00170000
|
2 | 170.00 | 165.00 | 0.475 | 16.000 | 262.04 |
| 2023-04-13 | 2023-04-20 |
META230602P00170000
META230602P00175000
|
2 | 175.00 | 170.00 | 0.435 | -14.000 | 272.61 |
| 2023-04-25 | 2023-05-02 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 0.375 | 67.000 | 281 |
| 2023-05-15 | 2023-05-22 |
META230630P00195000
META230630P00200000
|
2 | 200.00 | 195.00 | 0.52 | 82.00 | 286.98 |
| 2023-06-27 | 2023-07-05 |
META230818P00225000
META230818P00230000
|
2 | 230.00 | 225.00 | 0.415 | 26.000 | 283.25 |
| 2023-07-07 | 2023-07-14 |
META230825P00230000
META230825P00235000
|
2 | 235.00 | 230.00 | 0.465 | -19.000 | 285.5 |
| 2023-07-14 | 2023-07-21 |
META230901P00245000
META230901P00250000
|
2 | 250.00 | 245.00 | 0.44 | -156.00 | 296.38 |
| 2023-07-25 | 2023-08-01 |
META230915P00230000
META230915P00235000
|
2 | 235.00 | 230.00 | 0.445 | 78.000 | 300.31 |
| 2023-08-03 | 2023-08-10 |
META230922P00260000
META230922P00265000
|
2 | 265.00 | 260.00 | 0.395 | -27.000 | 299.08 |
| 2023-08-10 | 2023-08-17 |
META230929P00250000
META230929P00255000
|
2 | 255.00 | 250.00 | 0.45 | -65.000 | 300.21 |
| 2023-09-07 | 2023-09-14 |
META231027P00240000
META231027P00245000
|
2 | 245.00 | 240.00 | 0.555 | 63.000 | 296.73 |
| 2023-09-26 | 2023-10-03 |
META231117P00235000
META231117P00240000
|
2 | 240.00 | 235.00 | 0.480 | 11.000 | 335.04 |
| 2023-10-05 | 2023-10-12 |
META231124P00235000
META231124P00240000
|
2 | 240.00 | 235.00 | 0.625 | 91.000 | 338.23 |
| 2023-10-12 | 2023-10-19 |
META231201P00260000
META231201P00265000
|
2 | 265.00 | 260.00 | 0.495 | -41.000 | 324.82 |
| 2023-10-24 | 2023-10-31 |
META231215P00240000
META231215P00245000
|
2 | 245.00 | 240.00 | 0.415 | 25.000 | 334.92 |
| 2023-11-03 | 2023-11-10 |
META231222P00265000
META231222P00270000
|
2 | 270.00 | 265.00 | 0.495 | 64.000 | 353.39 |
| 2023-12-27 | 2024-01-03 |
META240216P00290000
META240216P00295000
|
2 | 295.00 | 290.00 | 0.43 | -37.000 | 473.32 |
| 2024-01-08 | 2024-01-16 |
META240223P00295000
META240223P00300000
|
2 | 300.00 | 295.00 | 0.475 | 43.000 | 484.03 |
| 2024-01-25 | 2024-02-01 |
META240315P00325000
META240315P00330000
|
2 | 330.00 | 325.00 | 0.49 | 29.000 | 484.1 |
| 2024-02-01 | 2024-02-08 |
META240322P00330000
META240322P00335000
|
2 | 335.00 | 330.00 | 0.495 | 95.000 | 509.58 |
| 2024-03-26 | 2024-04-02 |
META240517P00395000
META240517P00400000
|
2 | 400.00 | 395.00 | 0.50 | 15.000 | 471.91 |
| 2024-04-08 | 2024-04-15 |
META240524P00420000
META240524P00425000
|
2 | 425.00 | 420.00 | 0.405 | -39.000 | 478.22 |
| 2024-04-15 | 2024-04-22 |
META240531P00405000
META240531P00410000
|
2 | 410.00 | 405.00 | 0.43 | -39.000 | 466.83 |
| 2024-04-30 | 2024-05-07 |
META240621P00360000
META240621P00365000
|
2 | 365.00 | 360.00 | 0.405 | 66.000 | 494.78 |
| 2024-05-09 | 2024-05-16 |
META240628P00410000
META240628P00415000
|
2 | 415.00 | 410.00 | 0.475 | 34.000 | 504.22 |
| 2024-06-07 | 2024-06-14 |
META240726P00405000
META240726P00410000
|
2 | 410.00 | 405.00 | 0.495 | 28.000 | 465.7 |
| 2024-06-14 | 2024-06-21 |
META240802P00415000
META240802P00420000
|
2 | 420.00 | 415.00 | 0.61 | 7.000 | 488.14 |
| 2024-06-25 | 2024-07-02 |
META240816P00415000
META240816P00420000
|
2 | 420.00 | 415.00 | 0.450 | 6.000 | 527.42 |
| 2024-07-08 | 2024-07-15 |
META240823P00430000
META240823P00435000
|
2 | 435.00 | 430.00 | 0.710 | -43.000 | 528 |
| 2024-07-30 | 2024-08-06 |
META240920P00370000
META240920P00375000
|
2 | 375.00 | 370.00 | 0.500 | 57.000 | 561.35 |
| 2024-08-28 | 2024-09-04 |
META241018P00435000
META241018P00440000
|
2 | 440.00 | 435.00 | 0.585 | 40.000 | 576.47 |
| 2024-09-09 | 2024-09-16 |
META241025P00420000
META241025P00425000
|
2 | 425.00 | 420.00 | 0.56 | 83.000 | 573.25 |
| 2024-09-16 | 2024-09-23 |
META241101P00440000
META241101P00445000
|
2 | 445.00 | 440.00 | 0.500 | 47.000 | 567.16 |
| 2024-09-24 | 2024-10-01 |
META241115P00455000
META241115P00460000
|
2 | 460.00 | 455.00 | 0.425 | 20.000 | 554.08 |
| 2024-10-04 | 2024-10-11 |
META241122P00485000
META241122P00490000
|
2 | 490.00 | 485.00 | 0.500 | 25.000 | 559.14 |
| 2024-10-11 | 2024-10-18 |
META241129P00480000
META241129P00485000
|
2 | 485.00 | 480.00 | 0.525 | 15.000 | 574.32 |
| 2024-10-29 | 2024-11-05 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 0.500 | 22.000 | 585.25 |
| 2024-12-13 | 2024-12-20 |
META250131P00510000
META250131P00520000
|
1 | 520.00 | 510.00 | 0.965 | -236.000 | 689.18 |
| 2024-12-31 | 2025-01-07 |
META250221P00475000
META250221P00480000
|
2 | 480.00 | 475.00 | 0.475 | 52.000 | 683.55 |
| 2025-01-10 | 2025-01-17 |
META250228P00500000
META250228P00510000
|
1 | 510.00 | 500.00 | 1.125 | 30.000 | 668.2 |
| 2025-01-29 | 2025-02-05 |
META250321P00555000
META250321P00560000
|
2 | 560.00 | 555.00 | 0.50 | 81.000 | 596.25 |
| 2025-03-07 | 2025-03-14 |
META250425P00500000
META250425P00505000
|
2 | 505.00 | 500.00 | 0.715 | -140.000 | 547.27 |
| 2025-03-17 | 2025-03-24 |
META250502P00485000
META250502P00490000
|
2 | 490.00 | 485.00 | 0.50 | 44.000 | 597.02 |
| 2025-03-25 | 2025-04-01 |
META250516P00510000
META250516P00515000
|
2 | 515.00 | 510.00 | 0.475 | -95.000 | 640.34 |
| 2025-04-07 | 2025-04-14 |
META250523P00375000
META250523P00380000
|
2 | 380.00 | 375.00 | 0.550 | 75.000 | 627.06 |
| 2025-04-14 | 2025-04-21 |
META250530P00405000
META250530P00410000
|
2 | 410.00 | 405.00 | 0.500 | -65.000 | 647.49 |
| 2025-04-29 | 2025-05-06 |
META250620P00440000
META250620P00445000
|
2 | 445.00 | 440.00 | 0.450 | 62.000 | 682.35 |
| 2025-06-13 | 2025-06-20 |
META250801P00555000
META250801P00560000
|
2 | 560.00 | 555.00 | 0.45 | 10.00 | 750.01 |
| 2025-06-25 | 2025-07-02 |
META250815P00585000
META250815P00590000
|
2 | 590.00 | 585.00 | 0.450 | 15.000 | 785.23 |
| 2025-07-11 | 2025-07-18 |
META250829P00600000
META250829P00605000
|
2 | 605.00 | 600.00 | 0.475 | -5.000 | 0 |
| 2025-07-29 | 2025-08-05 |
META250919P00580000
META250919P00585000
|
2 | 585.00 | 580.00 | 0.475 | 79.000 | 0 |