| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 65.000 | 167.96 |
| 2022-07-26 | 2022-08-12 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.60 | 271.000 | 146.29 |
| 2022-08-12 | 2022-08-29 |
META220930P00160000
META220930P00165000
|
2 | 165.00 | 160.00 | 1.075 | -335.000 | 135.68 |
| 2022-08-30 | 2022-09-16 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.35 | -140.00 | 130.01 |
| 2022-09-27 | 2022-10-14 |
META221118P00115000
META221118P00120000
|
2 | 120.00 | 115.00 | 1.375 | -80.000 | 112.05 |
| 2022-10-14 | 2022-10-31 |
META221202P00110000
META221202P00115000
|
2 | 115.00 | 110.00 | 1.525 | -605.000 | 123.49 |
| 2022-10-31 | 2022-11-17 |
META221216P00080000
META221216P00085000
|
2 | 85.00 | 80.00 | 1.245 | 217.000 | 119.43 |
| 2022-11-29 | 2022-12-16 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.16 | 141.000 | 139.37 |
| 2022-12-27 | 2023-01-13 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.40 | 211.000 | 172.88 |
| 2023-01-13 | 2023-01-30 |
META230303P00125000
META230303P00126000
|
14 | 126.00 | 125.00 | 0.300 | 189.000 | 185.25 |
| 2023-01-30 | 2023-02-16 |
META230317P00130000
META230317P00135000
|
2 | 135.00 | 130.00 | 1.375 | 249.000 | 195.61 |
| 2023-02-28 | 2023-03-17 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 1.10 | 152.00 | 212.89 |
| 2023-03-28 | 2023-04-14 |
META230519P00180000
META230519P00185000
|
2 | 185.00 | 180.00 | 1.500 | 196.000 | 245.64 |
| 2023-04-14 | 2023-05-01 |
META230602P00200000
META230602P00205000
|
2 | 205.00 | 200.00 | 1.35 | 228.00 | 272.61 |
| 2023-05-01 | 2023-05-18 |
META230616P00225000
META230616P00230000
|
2 | 230.00 | 225.00 | 1.250 | 99.000 | 281 |
| 2023-05-30 | 2023-06-16 |
META230721P00240000
META230721P00245000
|
2 | 245.00 | 240.00 | 1.200 | 174.000 | 294.26 |
| 2023-06-27 | 2023-07-14 |
META230818P00260000
META230818P00265000
|
2 | 265.00 | 260.00 | 1.375 | 144.000 | 283.25 |
| 2023-07-14 | 2023-07-31 |
META230901P00280000
META230901P00285000
|
2 | 285.00 | 280.00 | 1.425 | 183.000 | 296.38 |
| 2023-07-31 | 2023-08-17 |
META230915P00295000
META230915P00300000
|
2 | 300.00 | 295.00 | 1.275 | -380.000 | 300.31 |
| 2023-08-29 | 2023-09-15 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.325 | 65.000 | 308.65 |
| 2023-09-26 | 2023-10-13 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 1.400 | 120.000 | 335.04 |
| 2023-10-13 | 2023-10-30 |
META231201P00285000
META231201P00290000
|
2 | 290.00 | 285.00 | 1.40 | -10.00 | 324.82 |
| 2023-10-30 | 2023-11-16 |
META231215P00280000
META231215P00285000
|
2 | 285.00 | 280.00 | 1.325 | 243.000 | 334.92 |
| 2023-11-28 | 2023-12-15 |
META240119P00320000
META240119P00325000
|
2 | 325.00 | 320.00 | 1.275 | 120.000 | 383.45 |
| 2023-12-26 | 2024-01-12 |
META240216P00325000
META240216P00330000
|
2 | 330.00 | 325.00 | 1.35 | 143.000 | 473.32 |
| 2024-01-12 | 2024-01-29 |
META240301P00345000
META240301P00350000
|
2 | 350.00 | 345.00 | 1.325 | 165.000 | 502.3 |
| 2024-01-29 | 2024-02-15 |
META240315P00375000
META240315P00380000
|
2 | 380.00 | 375.00 | 1.50 | 294.000 | 484.1 |
| 2024-02-27 | 2024-03-15 |
META240419P00460000
META240419P00465000
|
2 | 465.00 | 460.00 | 1.450 | -20.000 | 481.07 |
| 2024-03-26 | 2024-04-12 |
META240517P00455000
META240517P00460000
|
2 | 460.00 | 455.00 | 1.550 | 105.000 | 471.91 |
| 2024-04-12 | 2024-04-29 |
META240531P00475000
META240531P00480000
|
2 | 480.00 | 475.00 | 1.525 | -620.000 | 466.83 |
| 2024-04-30 | 2024-05-17 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.375 | 254.000 | 494.78 |
| 2024-05-28 | 2024-06-14 |
META240719P00455000
META240719P00460000
|
2 | 460.00 | 455.00 | 1.50 | 183.000 | 476.79 |
| 2024-06-14 | 2024-07-01 |
META240802P00465000
META240802P00470000
|
2 | 470.00 | 465.00 | 1.225 | -80.000 | 488.14 |
| 2024-07-01 | 2024-07-18 |
META240816P00470000
META240816P00475000
|
2 | 475.00 | 470.00 | 1.275 | -245.000 | 527.42 |
| 2024-07-30 | 2024-08-16 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.650 | 311.000 | 561.35 |
| 2024-08-27 | 2024-09-13 |
META241018P00490000
META241018P00495000
|
2 | 495.00 | 490.00 | 1.40 | 60.00 | 576.47 |
| 2024-09-16 | 2024-10-04 |
META241101P00495000
META241101P00500000
|
3 | 500.00 | 495.00 | 1.825 | 412.500 | 567.16 |
| 2024-10-10 | 2024-10-28 |
META241129P00540000
META241129P00545000
|
2 | 545.00 | 540.00 | 1.625 | 105.000 | 574.32 |
| 2024-10-29 | 2024-11-15 |
META241220P00550000
META241220P00555000
|
2 | 555.00 | 550.00 | 1.600 | -125.000 | 585.25 |
| 2024-11-26 | 2024-12-13 |
META250117P00540000
META250117P00545000
|
2 | 545.00 | 540.00 | 1.350 | 225.000 | 612.77 |
| 2024-12-13 | 2024-12-30 |
META250131P00580000
META250131P00585000
|
2 | 585.00 | 580.00 | 1.60 | -145.000 | 689.18 |
| 2024-12-31 | 2025-01-17 |
META250221P00540000
META250221P00545000
|
2 | 545.00 | 540.00 | 1.50 | -15.000 | 683.55 |
| 2025-01-28 | 2025-02-14 |
META250321P00630000
META250321P00635000
|
2 | 635.00 | 630.00 | 1.625 | 286.000 | 596.25 |
| 2025-02-14 | 2025-03-03 |
META250404P00695000
META250404P00700000
|
2 | 700.00 | 695.00 | 1.400 | -330.000 | 504.73 |
| 2025-03-07 | 2025-03-24 |
META250425P00580000
META250425P00585000
|
2 | 585.00 | 580.00 | 1.300 | 0.000 | 547.27 |
| 2025-03-25 | 2025-04-11 |
META250516P00580000
META250516P00585000
|
2 | 585.00 | 580.00 | 1.475 | -350.000 | 640.34 |
| 2025-04-11 | 2025-04-28 |
META250530P00495000
META250530P00500000
|
3 | 500.00 | 495.00 | 1.75 | 165.00 | 647.49 |
| 2025-04-29 | 2025-05-19 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.500 | 277.000 | 682.35 |
| 2025-05-27 | 2025-06-13 |
META250718P00605000
META250718P00610000
|
2 | 610.00 | 605.00 | 1.375 | 175.000 | 704.28 |
| 2025-06-13 | 2025-06-30 |
META250801P00635000
META250801P00640000
|
2 | 640.00 | 635.00 | 1.375 | 175.000 | 750.01 |
| 2025-06-30 | 2025-07-17 |
META250815P00690000
META250815P00695000
|
2 | 695.00 | 690.00 | 1.400 | -35.000 | 785.23 |
| 2025-07-29 | 2025-08-15 |
META250919P00655000
META250919P00660000
|
2 | 660.00 | 655.00 | 1.225 | 217.000 | 0 |