| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
META220819P00150000
META220819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 120.000 | 167.96 |
| 2022-07-07 | 2022-07-14 |
META220826P00160000
META220826P00165000
|
3 | 165.00 | 160.00 | 1.875 | -255.000 | 161.78 |
| 2022-07-26 | 2022-08-02 |
META220916P00145000
META220916P00150000
|
3 | 150.00 | 145.00 | 1.825 | 120.000 | 146.29 |
| 2022-08-04 | 2022-08-11 |
META220923P00160000
META220923P00165000
|
3 | 165.00 | 160.00 | 1.825 | 150.000 | 140.41 |
| 2022-08-11 | 2022-08-18 |
META220930P00165000
META220930P00170000
|
3 | 170.00 | 165.00 | 1.700 | -45.000 | 135.68 |
| 2022-08-30 | 2022-09-06 |
META221021P00145000
META221021P00150000
|
3 | 150.00 | 145.00 | 1.725 | 37.500 | 130.01 |
| 2022-09-08 | 2022-09-15 |
META221028P00150000
META221028P00155000
|
3 | 155.00 | 150.00 | 1.775 | -270.000 | 99.2 |
| 2022-09-27 | 2022-10-04 |
META221118P00125000
META221118P00130000
|
3 | 130.00 | 125.00 | 1.975 | 142.500 | 112.05 |
| 2022-10-06 | 2022-10-13 |
META221125P00134000
META221125P00135000
|
16 | 135.00 | 134.00 | 0.40 | -240.00 | 111.41 |
| 2022-10-17 | 2022-10-24 |
META221202P00129000
META221202P00130000
|
16 | 130.00 | 129.00 | 0.40 | -160.00 | 123.49 |
| 2022-10-25 | 2022-11-01 |
META221216P00125000
META221216P00130000
|
3 | 130.00 | 125.00 | 1.850 | -915.000 | 119.43 |
| 2022-11-04 | 2022-11-11 |
META221223P00087000
META221223P00088000
|
16 | 88.00 | 87.00 | 0.400 | 520.000 | 118.04 |
| 2022-11-11 | 2022-11-18 |
META221230P00109000
META221230P00110000
|
17 | 110.00 | 109.00 | 0.425 | 42.500 | 120.34 |
| 2022-11-29 | 2022-12-06 |
META230120P00100000
META230120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 80.000 | 139.37 |
| 2022-12-08 | 2022-12-15 |
META230127P00111000
META230127P00112000
|
16 | 112.00 | 111.00 | 0.375 | -40.000 | 151.74 |
| 2022-12-27 | 2023-01-03 |
META230217P00105000
META230217P00110000
|
3 | 110.00 | 105.00 | 1.75 | 135.00 | 172.88 |
| 2023-01-06 | 2023-01-13 |
META230224P00125000
META230224P00126000
|
17 | 126.00 | 125.00 | 0.425 | 127.500 | 170.39 |
| 2023-01-13 | 2023-01-20 |
META230303P00132000
META230303P00133000
|
14 | 133.00 | 132.00 | 0.325 | -70.000 | 185.25 |
| 2023-01-24 | 2023-01-31 |
META230317P00130000
META230317P00135000
|
2 | 135.00 | 130.00 | 1.625 | 65.000 | 195.61 |
| 2023-02-03 | 2023-02-10 |
META230324P00180000
META230324P00182500
|
6 | 182.50 | 180.00 | 0.925 | -390.000 | 206.01 |
| 2023-02-28 | 2023-03-07 |
META230421P00165000
META230421P00170000
|
3 | 170.00 | 165.00 | 1.825 | 211.500 | 212.89 |
| 2023-03-09 | 2023-03-16 |
META230428P00175000
META230428P00177500
|
6 | 177.50 | 175.00 | 1.05 | 420.000 | 240.32 |
| 2023-03-28 | 2023-04-04 |
META230519P00190000
META230519P00195000
|
3 | 195.00 | 190.00 | 1.950 | 210.000 | 245.64 |
| 2023-04-06 | 2023-04-13 |
META230526P00205000
META230526P00210000
|
3 | 210.00 | 205.00 | 1.925 | -75.000 | 262.04 |
| 2023-04-13 | 2023-04-20 |
META230602P00210000
META230602P00215000
|
3 | 215.00 | 210.00 | 2.00 | -285.00 | 272.61 |
| 2023-04-25 | 2023-05-02 |
META230616P00195000
META230616P00200000
|
3 | 200.00 | 195.00 | 1.80 | 430.500 | 281 |
| 2023-05-04 | 2023-05-11 |
META230623P00220000
META230623P00225000
|
3 | 225.00 | 220.00 | 1.775 | 90.000 | 288.73 |
| 2023-05-11 | 2023-05-18 |
META230630P00225000
META230630P00230000
|
3 | 230.00 | 225.00 | 1.775 | 255.000 | 286.98 |
| 2023-05-30 | 2023-06-06 |
META230721P00250000
META230721P00255000
|
3 | 255.00 | 250.00 | 1.700 | 187.500 | 294.26 |
| 2023-06-08 | 2023-06-15 |
META230728P00250000
META230728P00255000
|
3 | 255.00 | 250.00 | 1.900 | 255.000 | 325.48 |
| 2023-06-27 | 2023-07-05 |
META230818P00275000
META230818P00280000
|
3 | 280.00 | 275.00 | 2.000 | 82.500 | 283.25 |
| 2023-07-06 | 2023-07-13 |
META230825P00280000
META230825P00285000
|
3 | 285.00 | 280.00 | 2.00 | 232.500 | 285.5 |
| 2023-07-13 | 2023-07-20 |
META230901P00300000
META230901P00305000
|
3 | 305.00 | 300.00 | 1.95 | -180.00 | 296.38 |
| 2023-07-25 | 2023-08-01 |
META230915P00280000
META230915P00285000
|
3 | 285.00 | 280.00 | 1.90 | 397.500 | 300.31 |
| 2023-08-03 | 2023-08-10 |
META230922P00300000
META230922P00305000
|
3 | 305.00 | 300.00 | 1.75 | -120.00 | 299.08 |
| 2023-08-10 | 2023-08-17 |
META230929P00295000
META230929P00300000
|
3 | 300.00 | 295.00 | 2.025 | -180.000 | 300.21 |
| 2023-08-29 | 2023-09-05 |
META231020P00285000
META231020P00290000
|
3 | 290.00 | 285.00 | 1.75 | 22.500 | 308.65 |
| 2023-09-07 | 2023-09-14 |
META231027P00285000
META231027P00290000
|
2 | 290.00 | 285.00 | 1.60 | -125.000 | 296.73 |
| 2023-09-26 | 2023-10-03 |
META231117P00285000
META231117P00290000
|
3 | 290.00 | 285.00 | 1.925 | -7.500 | 335.04 |
| 2023-10-09 | 2023-10-16 |
META231124P00305000
META231124P00310000
|
3 | 310.00 | 305.00 | 2.00 | 45.000 | 338.23 |
| 2023-10-16 | 2023-10-23 |
META231201P00305000
META231201P00310000
|
3 | 310.00 | 305.00 | 1.875 | -67.500 | 324.82 |
| 2023-10-24 | 2023-10-31 |
META231215P00300000
META231215P00305000
|
3 | 305.00 | 300.00 | 1.900 | -142.500 | 334.92 |
| 2023-11-02 | 2023-11-09 |
META231222P00300000
META231222P00305000
|
3 | 305.00 | 300.00 | 1.825 | 442.500 | 353.39 |
| 2023-11-09 | 2023-11-16 |
META231229P00310000
META231229P00315000
|
3 | 315.00 | 310.00 | 1.825 | 345.000 | 353.96 |
| 2023-11-28 | 2023-12-05 |
META240119P00325000
META240119P00330000
|
2 | 330.00 | 325.00 | 1.525 | -295.000 | 383.45 |
| 2023-12-07 | 2023-12-14 |
META240126P00315000
META240126P00320000
|
3 | 320.00 | 315.00 | 1.925 | 172.500 | 394.14 |
| 2023-12-26 | 2024-01-02 |
META240216P00340000
META240216P00345000
|
3 | 345.00 | 340.00 | 1.900 | -105.000 | 473.32 |
| 2024-01-04 | 2024-01-11 |
META240223P00335000
META240223P00340000
|
3 | 340.00 | 335.00 | 1.95 | 255.000 | 484.03 |
| 2024-01-11 | 2024-01-18 |
META240301P00355000
META240301P00360000
|
3 | 360.00 | 355.00 | 1.975 | 105.000 | 502.3 |
| 2024-01-23 | 2024-01-30 |
META240315P00370000
META240315P00375000
|
3 | 375.00 | 370.00 | 1.900 | 232.500 | 484.1 |
| 2024-02-05 | 2024-02-12 |
META240322P00445000
META240322P00450000
|
3 | 450.00 | 445.00 | 2.100 | 202.500 | 509.58 |
| 2024-02-27 | 2024-03-05 |
META240419P00475000
META240419P00480000
|
3 | 480.00 | 475.00 | 2.050 | 60.000 | 481.07 |
| 2024-03-07 | 2024-03-14 |
META240426P00495000
META240426P00500000
|
3 | 500.00 | 495.00 | 2.05 | -165.00 | 443.29 |
| 2024-03-26 | 2024-04-02 |
META240517P00480000
META240517P00485000
|
3 | 485.00 | 480.00 | 2.15 | 7.500 | 471.91 |
| 2024-04-05 | 2024-04-12 |
META240524P00510000
META240524P00515000
|
3 | 515.00 | 510.00 | 2.150 | -97.500 | 478.22 |
| 2024-04-12 | 2024-04-19 |
META240531P00495000
META240531P00500000
|
3 | 500.00 | 495.00 | 2.100 | -232.500 | 466.83 |
| 2024-04-30 | 2024-05-07 |
META240621P00415000
META240621P00420000
|
3 | 420.00 | 415.00 | 1.950 | 411.000 | 494.78 |
| 2024-05-09 | 2024-05-16 |
META240628P00460000
META240628P00465000
|
3 | 465.00 | 460.00 | 2.05 | 45.00 | 504.22 |
| 2024-05-28 | 2024-06-04 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 1.90 | -30.00 | 476.79 |
| 2024-06-06 | 2024-06-13 |
META240726P00475000
META240726P00480000
|
3 | 480.00 | 475.00 | 1.975 | 75.000 | 465.7 |
| 2024-06-13 | 2024-06-20 |
META240802P00485000
META240802P00490000
|
3 | 490.00 | 485.00 | 1.975 | -52.500 | 488.14 |
| 2024-06-25 | 2024-07-02 |
META240816P00495000
META240816P00500000
|
3 | 500.00 | 495.00 | 2.125 | -7.500 | 527.42 |
| 2024-07-03 | 2024-07-10 |
META240823P00495000
META240823P00500000
|
3 | 500.00 | 495.00 | 2.000 | 135.000 | 528 |
| 2024-07-15 | 2024-07-22 |
META240830P00480000
META240830P00485000
|
3 | 485.00 | 480.00 | 1.900 | -180.000 | 521.31 |
| 2024-07-30 | 2024-08-06 |
META240920P00445000
META240920P00450000
|
3 | 450.00 | 445.00 | 2.100 | 330.000 | 561.35 |
| 2024-08-08 | 2024-08-15 |
META240927P00495000
META240927P00500000
|
3 | 500.00 | 495.00 | 1.925 | 285.000 | 567.36 |
| 2024-08-27 | 2024-09-03 |
META241018P00505000
META241018P00510000
|
3 | 510.00 | 505.00 | 1.925 | -75.000 | 576.47 |
| 2024-09-05 | 2024-09-12 |
META241025P00500000
META241025P00505000
|
3 | 505.00 | 500.00 | 1.825 | 90.000 | 573.25 |
| 2024-09-12 | 2024-09-19 |
META241101P00510000
META241101P00515000
|
3 | 515.00 | 510.00 | 1.85 | 217.500 | 567.16 |
| 2024-09-24 | 2024-10-01 |
META241115P00545000
META241115P00550000
|
3 | 550.00 | 545.00 | 2.000 | 82.500 | 554.08 |
| 2024-10-04 | 2024-10-11 |
META241122P00575000
META241122P00580000
|
3 | 580.00 | 575.00 | 2.025 | -30.000 | 559.14 |
| 2024-10-11 | 2024-10-18 |
META241129P00570000
META241129P00575000
|
3 | 575.00 | 570.00 | 2.025 | -120.000 | 574.32 |
| 2024-10-29 | 2024-11-05 |
META241220P00575000
META241220P00580000
|
3 | 580.00 | 575.00 | 2.175 | -120.000 | 585.25 |
| 2024-11-07 | 2024-11-14 |
META241227P00575000
META241227P00580000
|
3 | 580.00 | 575.00 | 1.90 | -187.500 | 599.81 |
| 2024-11-26 | 2024-12-03 |
META250117P00560000
META250117P00565000
|
3 | 565.00 | 560.00 | 2.05 | 375.000 | 612.77 |
| 2024-12-06 | 2024-12-13 |
META250124P00605000
META250124P00610000
|
3 | 610.00 | 605.00 | 1.925 | -37.500 | 647.49 |
| 2024-12-16 | 2024-12-23 |
META250131P00605000
META250131P00610000
|
3 | 610.00 | 605.00 | 2.100 | -592.500 | 689.18 |
| 2024-12-31 | 2025-01-07 |
META250221P00565000
META250221P00570000
|
3 | 570.00 | 565.00 | 2.075 | 180.000 | 683.55 |
| 2025-01-08 | 2025-01-15 |
META250228P00590000
META250228P00595000
|
3 | 595.00 | 590.00 | 2.075 | 120.000 | 668.2 |
| 2025-01-28 | 2025-02-04 |
META250321P00655000
META250321P00660000
|
3 | 660.00 | 655.00 | 2.100 | 315.000 | 596.25 |
| 2025-02-06 | 2025-02-13 |
META250328P00695000
META250328P00700000
|
3 | 700.00 | 695.00 | 1.975 | 150.000 | 576.74 |
| 2025-02-13 | 2025-02-20 |
META250404P00710000
META250404P00715000
|
3 | 715.00 | 710.00 | 1.950 | -300.000 | 504.73 |
| 2025-02-24 | 2025-03-03 |
META250417P00650000
META250417P00655000
|
3 | 655.00 | 650.00 | 2.075 | -67.500 | 501.48 |
| 2025-03-06 | 2025-03-13 |
META250425P00605000
META250425P00610000
|
3 | 610.00 | 605.00 | 2.025 | -202.500 | 547.27 |
| 2025-03-14 | 2025-03-21 |
META250502P00585000
META250502P00590000
|
2 | 590.00 | 585.00 | 1.425 | -120.000 | 597.02 |
| 2025-03-25 | 2025-04-01 |
META250516P00605000
META250516P00610000
|
3 | 610.00 | 605.00 | 1.975 | -270.000 | 640.34 |
| 2025-04-07 | 2025-04-14 |
META250523P00495000
META250523P00500000
|
3 | 500.00 | 495.00 | 2.00 | 142.500 | 627.06 |
| 2025-04-29 | 2025-05-06 |
META250620P00535000
META250620P00540000
|
3 | 540.00 | 535.00 | 2.025 | 285.000 | 682.35 |
| 2025-05-09 | 2025-05-19 |
META250627P00575000
META250627P00580000
|
3 | 580.00 | 575.00 | 1.875 | 345.000 | 733.63 |
| 2025-05-27 | 2025-06-03 |
META250718P00625000
META250718P00630000
|
3 | 630.00 | 625.00 | 1.750 | 150.000 | 704.28 |
| 2025-06-05 | 2025-06-12 |
META250725P00665000
META250725P00670000
|
3 | 670.00 | 665.00 | 2.125 | 135.000 | 712.68 |
| 2025-06-12 | 2025-06-20 |
META250801P00675000
META250801P00680000
|
3 | 680.00 | 675.00 | 2.05 | 397.500 | 750.01 |
| 2025-06-24 | 2025-07-01 |
META250815P00690000
META250815P00695000
|
3 | 695.00 | 690.00 | 1.875 | 22.500 | 785.23 |
| 2025-07-03 | 2025-07-10 |
META250822P00700000
META250822P00705000
|
3 | 705.00 | 700.00 | 2.025 | 45.000 | 0 |
| 2025-07-10 | 2025-07-17 |
META250829P00705000
META250829P00710000
|
2 | 710.00 | 705.00 | 1.625 | -205.000 | 0 |
| 2025-07-29 | 2025-08-05 |
META250919P00680000
META250919P00685000
|
3 | 685.00 | 680.00 | 1.675 | 435.000 | 0 |
| 2025-08-07 | 2025-08-14 |
META250926P00740000
META250926P00745000
|
3 | 745.00 | 740.00 | 1.85 | 270.000 | 0 |