| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 90.000 | 167.96 |
| 2022-07-26 | 2022-08-12 |
META220916P00145000
META220916P00150000
|
3 | 150.00 | 145.00 | 1.825 | 441.000 | 146.29 |
| 2022-08-12 | 2022-08-29 |
META220930P00170000
META220930P00175000
|
3 | 175.00 | 170.00 | 1.775 | -570.000 | 135.68 |
| 2022-08-30 | 2022-09-16 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 1.725 | -232.500 | 130.01 |
| 2022-09-27 | 2022-10-14 |
META221118P00125000
META221118P00130000
|
3 | 130.00 | 125.00 | 1.975 | -157.500 | 112.05 |
| 2022-10-17 | 2022-11-03 |
META221202P00129000
META221202P00130000
|
16 | 130.00 | 129.00 | 0.40 | -920.000 | 123.49 |
| 2022-11-04 | 2022-11-21 |
META221223P00087000
META221223P00088000
|
16 | 88.00 | 87.00 | 0.400 | 528.000 | 118.04 |
| 2022-11-29 | 2022-12-16 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 179.000 | 139.37 |
| 2022-12-27 | 2023-01-13 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 1.75 | 378.00 | 172.88 |
| 2023-01-13 | 2023-01-30 |
META230303P00132000
META230303P00133000
|
14 | 133.00 | 132.00 | 0.325 | 70.000 | 185.25 |
| 2023-01-30 | 2023-02-16 |
META230317P00135000
META230317P00140000
|
3 | 140.00 | 135.00 | 1.700 | 448.500 | 195.61 |
| 2023-02-28 | 2023-03-17 |
META230421P00165000
META230421P00170000
|
3 | 170.00 | 165.00 | 1.825 | 348.000 | 212.89 |
| 2023-03-28 | 2023-04-14 |
META230519P00190000
META230519P00195000
|
3 | 195.00 | 190.00 | 1.950 | 333.000 | 245.64 |
| 2023-04-14 | 2023-05-01 |
META230602P00210000
META230602P00215000
|
3 | 215.00 | 210.00 | 1.85 | 432.000 | 272.61 |
| 2023-05-01 | 2023-05-18 |
META230616P00230000
META230616P00235000
|
2 | 235.00 | 230.00 | 1.550 | 103.000 | 281 |
| 2023-05-30 | 2023-06-16 |
META230721P00250000
META230721P00255000
|
3 | 255.00 | 250.00 | 1.700 | 333.000 | 294.26 |
| 2023-06-27 | 2023-07-14 |
META230818P00275000
META230818P00280000
|
3 | 280.00 | 275.00 | 2.000 | 262.500 | 283.25 |
| 2023-07-14 | 2023-07-31 |
META230901P00295000
META230901P00300000
|
3 | 300.00 | 295.00 | 2.000 | 270.000 | 296.38 |
| 2023-07-31 | 2023-08-17 |
META230915P00305000
META230915P00310000
|
3 | 310.00 | 305.00 | 1.750 | -637.500 | 300.31 |
| 2023-08-29 | 2023-09-15 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 1.75 | 52.500 | 308.65 |
| 2023-09-26 | 2023-10-13 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 1.925 | 180.000 | 335.04 |
| 2023-10-13 | 2023-10-30 |
META231201P00300000
META231201P00305000
|
3 | 305.00 | 300.00 | 1.925 | -112.500 | 324.82 |
| 2023-10-30 | 2023-11-16 |
META231215P00290000
META231215P00295000
|
3 | 295.00 | 290.00 | 1.800 | 474.000 | 334.92 |
| 2023-11-28 | 2023-12-15 |
META240119P00325000
META240119P00330000
|
2 | 330.00 | 325.00 | 1.525 | -55.000 | 383.45 |
| 2023-12-26 | 2024-01-12 |
META240216P00340000
META240216P00345000
|
3 | 345.00 | 340.00 | 1.900 | 255.000 | 473.32 |
| 2024-01-12 | 2024-01-29 |
META240301P00360000
META240301P00365000
|
3 | 365.00 | 360.00 | 2.000 | 322.500 | 502.3 |
| 2024-01-29 | 2024-02-15 |
META240315P00385000
META240315P00390000
|
3 | 390.00 | 385.00 | 1.875 | 549.000 | 484.1 |
| 2024-02-27 | 2024-03-15 |
META240419P00475000
META240419P00480000
|
3 | 480.00 | 475.00 | 2.050 | -22.500 | 481.07 |
| 2024-03-26 | 2024-04-12 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.15 | 157.500 | 471.91 |
| 2024-04-12 | 2024-04-29 |
META240531P00495000
META240531P00500000
|
3 | 500.00 | 495.00 | 2.100 | -720.000 | 466.83 |
| 2024-04-30 | 2024-05-17 |
META240621P00415000
META240621P00420000
|
3 | 420.00 | 415.00 | 1.950 | 499.500 | 494.78 |
| 2024-05-28 | 2024-06-14 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 1.90 | 307.500 | 476.79 |
| 2024-06-14 | 2024-07-01 |
META240802P00485000
META240802P00490000
|
3 | 490.00 | 485.00 | 1.975 | -7.500 | 488.14 |
| 2024-07-03 | 2024-07-22 |
META240823P00495000
META240823P00500000
|
3 | 500.00 | 495.00 | 2.000 | -262.500 | 528 |
| 2024-07-30 | 2024-08-16 |
META240920P00445000
META240920P00450000
|
3 | 450.00 | 445.00 | 2.100 | 576.000 | 561.35 |
| 2024-08-27 | 2024-09-13 |
META241018P00505000
META241018P00510000
|
3 | 510.00 | 505.00 | 1.925 | 82.500 | 576.47 |
| 2024-09-16 | 2024-10-04 |
META241101P00515000
META241101P00520000
|
3 | 520.00 | 515.00 | 2.075 | 435.000 | 567.16 |
| 2024-10-04 | 2024-10-21 |
META241122P00575000
META241122P00580000
|
3 | 580.00 | 575.00 | 2.025 | -150.000 | 559.14 |
| 2024-10-29 | 2024-11-15 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.175 | -277.500 | 585.25 |
| 2024-11-26 | 2024-12-13 |
META250117P00560000
META250117P00565000
|
3 | 565.00 | 560.00 | 2.05 | 435.000 | 612.77 |
| 2024-12-16 | 2025-01-02 |
META250131P00605000
META250131P00610000
|
3 | 610.00 | 605.00 | 2.100 | -15.000 | 689.18 |
| 2025-01-02 | 2025-01-21 |
META250221P00580000
META250221P00585000
|
3 | 585.00 | 580.00 | 2.100 | 135.000 | 683.55 |
| 2025-01-28 | 2025-02-14 |
META250321P00655000
META250321P00660000
|
3 | 660.00 | 655.00 | 2.100 | 502.500 | 596.25 |
| 2025-02-24 | 2025-03-13 |
META250417P00650000
META250417P00655000
|
3 | 655.00 | 650.00 | 2.075 | -562.500 | 501.48 |
| 2025-03-14 | 2025-03-31 |
META250502P00585000
META250502P00590000
|
2 | 590.00 | 585.00 | 1.425 | -270.000 | 597.02 |
| 2025-03-31 | 2025-04-17 |
META250516P00555000
META250516P00560000
|
3 | 560.00 | 555.00 | 1.975 | -540.000 | 640.34 |
| 2025-04-29 | 2025-05-19 |
META250620P00535000
META250620P00540000
|
3 | 540.00 | 535.00 | 2.025 | 547.500 | 682.35 |
| 2025-05-27 | 2025-06-13 |
META250718P00625000
META250718P00630000
|
3 | 630.00 | 625.00 | 1.750 | 285.000 | 704.28 |
| 2025-06-13 | 2025-06-30 |
META250801P00660000
META250801P00665000
|
3 | 665.00 | 660.00 | 1.825 | 292.500 | 750.01 |
| 2025-06-30 | 2025-07-17 |
META250815P00715000
META250815P00720000
|
3 | 720.00 | 715.00 | 1.95 | -270.00 | 785.23 |
| 2025-07-29 | 2025-08-15 |
META250919P00680000
META250919P00685000
|
3 | 685.00 | 680.00 | 1.675 | 432.000 | 0 |