| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.900 | 63.000 | 167.96 |
| 2022-07-26 | 2022-08-12 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 0.875 | 159.000 | 146.29 |
| 2022-08-12 | 2022-08-29 |
META220930P00150000
META220930P00155000
|
2 | 155.00 | 150.00 | 0.725 | -205.000 | 135.68 |
| 2022-08-30 | 2022-09-16 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.84 | -71.000 | 130.01 |
| 2022-09-27 | 2022-10-14 |
META221118P00105000
META221118P00110000
|
2 | 110.00 | 105.00 | 0.89 | -57.000 | 112.05 |
| 2022-10-14 | 2022-10-31 |
META221202P00100000
META221202P00105000
|
2 | 105.00 | 100.00 | 1.00 | -555.000 | 123.49 |
| 2022-10-31 | 2022-11-17 |
META221216P00075000
META221216P00080000
|
2 | 80.00 | 75.00 | 0.835 | 147.000 | 119.43 |
| 2022-11-29 | 2022-12-16 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.805 | 105.000 | 139.37 |
| 2022-12-27 | 2023-01-13 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 0.840 | 140.000 | 172.88 |
| 2023-01-13 | 2023-01-30 |
META230303P00110000
META230303P00115000
|
2 | 115.00 | 110.00 | 0.785 | 84.000 | 185.25 |
| 2023-01-30 | 2023-02-16 |
META230317P00120000
META230317P00125000
|
2 | 125.00 | 120.00 | 0.805 | 152.000 | 195.61 |
| 2023-02-28 | 2023-03-17 |
META230421P00150000
META230421P00155000
|
2 | 155.00 | 150.00 | 0.92 | 128.00 | 212.89 |
| 2023-03-28 | 2023-04-14 |
META230519P00165000
META230519P00170000
|
2 | 170.00 | 165.00 | 0.875 | 127.000 | 245.64 |
| 2023-04-14 | 2023-05-01 |
META230602P00190000
META230602P00195000
|
2 | 195.00 | 190.00 | 0.925 | 150.000 | 272.61 |
| 2023-05-01 | 2023-05-18 |
META230616P00215000
META230616P00220000
|
2 | 220.00 | 215.00 | 0.805 | 87.000 | 281 |
| 2023-05-30 | 2023-06-16 |
META230721P00230000
META230721P00235000
|
2 | 235.00 | 230.00 | 0.775 | 124.000 | 294.26 |
| 2023-06-27 | 2023-07-14 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 0.875 | 104.000 | 283.25 |
| 2023-07-14 | 2023-07-31 |
META230901P00265000
META230901P00270000
|
2 | 270.00 | 265.00 | 0.825 | 127.000 | 296.38 |
| 2023-07-31 | 2023-08-17 |
META230915P00285000
META230915P00290000
|
2 | 290.00 | 285.00 | 0.85 | -340.000 | 300.31 |
| 2023-08-29 | 2023-09-15 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.925 | 63.000 | 308.65 |
| 2023-09-26 | 2023-10-13 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 0.950 | 100.000 | 335.04 |
| 2023-10-13 | 2023-10-30 |
META231201P00270000
META231201P00275000
|
2 | 275.00 | 270.00 | 0.875 | 18.000 | 324.82 |
| 2023-10-30 | 2023-11-16 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 0.825 | 151.000 | 334.92 |
| 2023-11-28 | 2023-12-15 |
META240119P00310000
META240119P00315000
|
2 | 315.00 | 310.00 | 0.85 | -20.00 | 383.45 |
| 2023-12-26 | 2024-01-12 |
META240216P00310000
META240216P00315000
|
2 | 315.00 | 310.00 | 0.900 | 112.000 | 473.32 |
| 2024-01-23 | 2024-02-09 |
META240315P00340000
META240315P00345000
|
2 | 345.00 | 340.00 | 0.850 | 166.000 | 484.1 |
| 2024-02-09 | 2024-02-26 |
META240328P00425000
META240328P00430000
|
2 | 430.00 | 425.00 | 0.875 | 102.000 | 485.58 |
| 2024-02-27 | 2024-03-15 |
META240419P00440000
META240419P00445000
|
2 | 445.00 | 440.00 | 0.850 | 0.000 | 481.07 |
| 2024-03-26 | 2024-04-12 |
META240517P00430000
META240517P00435000
|
2 | 435.00 | 430.00 | 0.925 | 70.000 | 471.91 |
| 2024-04-12 | 2024-04-29 |
META240531P00450000
META240531P00455000
|
2 | 455.00 | 450.00 | 1.025 | -535.000 | 466.83 |
| 2024-04-30 | 2024-05-17 |
META240621P00385000
META240621P00390000
|
2 | 390.00 | 385.00 | 0.925 | 172.000 | 494.78 |
| 2024-05-28 | 2024-06-14 |
META240719P00435000
META240719P00440000
|
2 | 440.00 | 435.00 | 0.825 | 115.000 | 476.79 |
| 2024-06-17 | 2024-07-05 |
META240802P00445000
META240802P00450000
|
2 | 450.00 | 445.00 | 1.00 | 122.00 | 488.14 |
| 2024-07-08 | 2024-07-25 |
META240823P00465000
META240823P00470000
|
2 | 470.00 | 465.00 | 1.025 | -450.000 | 528 |
| 2024-07-30 | 2024-08-16 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 1.05 | 199.000 | 561.35 |
| 2024-08-27 | 2024-09-13 |
META241018P00470000
META241018P00475000
|
2 | 475.00 | 470.00 | 0.90 | 65.000 | 576.47 |
| 2024-09-13 | 2024-09-30 |
META241101P00460000
META241101P00465000
|
2 | 465.00 | 460.00 | 1.050 | 153.000 | 567.16 |
| 2024-09-30 | 2024-10-17 |
META241115P00505000
META241115P00510000
|
2 | 510.00 | 505.00 | 1.10 | 60.00 | 554.08 |
| 2024-10-29 | 2024-11-15 |
META241220P00525000
META241220P00530000
|
2 | 530.00 | 525.00 | 1.125 | -40.000 | 585.25 |
| 2024-11-26 | 2024-12-13 |
META250117P00525000
META250117P00530000
|
2 | 530.00 | 525.00 | 0.925 | 155.000 | 612.77 |
| 2024-12-16 | 2025-01-02 |
META250131P00550000
META250131P00560000
|
1 | 560.00 | 550.00 | 1.600 | -105.000 | 689.18 |
| 2025-01-02 | 2025-01-21 |
META250221P00525000
META250221P00530000
|
2 | 530.00 | 525.00 | 0.975 | 95.000 | 683.55 |
| 2025-01-28 | 2025-02-14 |
META250321P00600000
META250321P00605000
|
2 | 605.00 | 600.00 | 1.250 | 233.000 | 596.25 |
| 2025-02-24 | 2025-03-13 |
META250417P00605000
META250417P00610000
|
2 | 610.00 | 605.00 | 0.95 | -365.000 | 501.48 |
| 2025-03-14 | 2025-03-31 |
META250502P00530000
META250502P00535000
|
2 | 535.00 | 530.00 | 1.075 | -60.000 | 597.02 |
| 2025-04-11 | 2025-04-28 |
META250530P00460000
META250530P00465000
|
2 | 465.00 | 460.00 | 0.875 | 55.000 | 647.49 |
| 2025-04-29 | 2025-05-19 |
META250620P00480000
META250620P00485000
|
2 | 485.00 | 480.00 | 0.975 | 184.000 | 682.35 |
| 2025-05-28 | 2025-06-16 |
META250718P00580000
META250718P00585000
|
2 | 585.00 | 580.00 | 0.875 | 144.000 | 704.28 |
| 2025-06-16 | 2025-07-03 |
META250801P00625000
META250801P00630000
|
2 | 630.00 | 625.00 | 0.925 | 75.000 | 750.01 |
| 2025-07-03 | 2025-07-21 |
META250822P00645000
META250822P00650000
|
2 | 650.00 | 645.00 | 1.00 | 20.000 | 0 |
| 2025-07-29 | 2025-08-15 |
META250919P00630000
META250919P00635000
|
2 | 635.00 | 630.00 | 1.025 | 189.000 | 0 |