| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-07-06 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.375 | 105.000 | 167.96 |
| 2022-07-11 | 2022-07-18 |
META220826P00160000
META220826P00165000
|
3 | 165.00 | 160.00 | 2.425 | 75.000 | 161.78 |
| 2022-07-27 | 2022-08-03 |
META220916P00165000
META220916P00170000
|
3 | 170.00 | 165.00 | 2.325 | 7.500 | 146.29 |
| 2022-08-04 | 2022-08-11 |
META220923P00165000
META220923P00170000
|
3 | 170.00 | 165.00 | 2.20 | 172.500 | 140.41 |
| 2022-08-11 | 2022-08-18 |
META220930P00175000
META220930P00180000
|
3 | 180.00 | 175.00 | 2.35 | -97.500 | 135.68 |
| 2022-08-30 | 2022-09-06 |
META221021P00150000
META221021P00155000
|
3 | 155.00 | 150.00 | 2.025 | 22.500 | 130.01 |
| 2022-09-08 | 2022-09-15 |
META221028P00160000
META221028P00165000
|
3 | 165.00 | 160.00 | 2.275 | -285.000 | 99.2 |
| 2022-09-27 | 2022-10-04 |
META221118P00130000
META221118P00135000
|
3 | 135.00 | 130.00 | 2.275 | 127.500 | 112.05 |
| 2022-10-27 | 2022-11-03 |
META221216P00095000
META221216P00100000
|
3 | 100.00 | 95.00 | 2.450 | -345.000 | 119.43 |
| 2022-11-29 | 2022-12-06 |
META230120P00105000
META230120P00110000
|
3 | 110.00 | 105.00 | 2.150 | 135.000 | 139.37 |
| 2022-12-08 | 2022-12-15 |
META230127P00117000
META230127P00118000
|
15 | 118.00 | 117.00 | 0.35 | -187.500 | 151.74 |
| 2022-12-28 | 2023-01-04 |
META230217P00110000
META230217P00115000
|
3 | 115.00 | 110.00 | 2.225 | 240.000 | 172.88 |
| 2023-01-05 | 2023-01-12 |
META230224P00129000
META230224P00130000
|
16 | 130.00 | 129.00 | 0.40 | 80.000 | 170.39 |
| 2023-01-12 | 2023-01-19 |
META230303P00139000
META230303P00140000
|
19 | 140.00 | 139.00 | 0.475 | -190.000 | 185.25 |
| 2023-01-24 | 2023-01-31 |
META230317P00140000
META230317P00145000
|
3 | 145.00 | 140.00 | 2.425 | 135.000 | 195.61 |
| 2023-02-03 | 2023-02-10 |
META230324P00185000
META230324P00187500
|
6 | 187.50 | 185.00 | 0.850 | -525.000 | 206.01 |
| 2023-02-10 | 2023-02-17 |
META230331P00172500
META230331P00175000
|
6 | 175.00 | 172.50 | 0.925 | -195.000 | 211.94 |
| 2023-02-28 | 2023-03-07 |
META230421P00170000
META230421P00175000
|
3 | 175.00 | 170.00 | 2.175 | 202.500 | 212.89 |
| 2023-03-09 | 2023-03-16 |
META230428P00182500
META230428P00185000
|
7 | 185.00 | 182.50 | 1.175 | 402.500 | 240.32 |
| 2023-03-30 | 2023-04-06 |
META230519P00205000
META230519P00210000
|
3 | 210.00 | 205.00 | 2.375 | 135.000 | 245.64 |
| 2023-04-10 | 2023-04-17 |
META230526P00210000
META230526P00215000
|
3 | 215.00 | 210.00 | 1.775 | -37.500 | 262.04 |
| 2023-04-17 | 2023-04-24 |
META230602P00215000
META230602P00220000
|
3 | 220.00 | 215.00 | 2.300 | -195.000 | 272.61 |
| 2023-04-25 | 2023-05-02 |
META230616P00205000
META230616P00210000
|
3 | 210.00 | 205.00 | 2.40 | 544.500 | 281 |
| 2023-05-04 | 2023-05-11 |
META230623P00230000
META230623P00235000
|
3 | 235.00 | 230.00 | 2.125 | 45.000 | 288.73 |
| 2023-05-11 | 2023-05-18 |
META230630P00230000
META230630P00235000
|
3 | 235.00 | 230.00 | 2.00 | 247.500 | 286.98 |
| 2023-05-30 | 2023-06-06 |
META230721P00260000
META230721P00265000
|
3 | 265.00 | 260.00 | 2.350 | 195.000 | 294.26 |
| 2023-06-09 | 2023-06-16 |
META230728P00260000
META230728P00265000
|
3 | 265.00 | 260.00 | 1.975 | 412.500 | 325.48 |
| 2023-06-27 | 2023-07-05 |
META230818P00285000
META230818P00290000
|
3 | 290.00 | 285.00 | 2.425 | 75.000 | 283.25 |
| 2023-07-06 | 2023-07-13 |
META230825P00290000
META230825P00295000
|
3 | 295.00 | 290.00 | 2.350 | 225.000 | 285.5 |
| 2023-07-17 | 2023-07-24 |
META230901P00310000
META230901P00315000
|
3 | 315.00 | 310.00 | 2.375 | -367.500 | 296.38 |
| 2023-07-31 | 2023-08-07 |
META230915P00315000
META230915P00320000
|
3 | 320.00 | 315.00 | 2.350 | -22.500 | 300.31 |
| 2023-08-10 | 2023-08-17 |
META230929P00305000
META230929P00310000
|
3 | 310.00 | 305.00 | 2.475 | -375.000 | 300.21 |
| 2023-08-29 | 2023-09-05 |
META231020P00295000
META231020P00300000
|
3 | 300.00 | 295.00 | 2.375 | 52.500 | 308.65 |
| 2023-09-08 | 2023-09-15 |
META231027P00295000
META231027P00300000
|
3 | 300.00 | 295.00 | 1.800 | -247.500 | 296.73 |
| 2023-09-27 | 2023-10-04 |
META231117P00295000
META231117P00300000
|
3 | 300.00 | 295.00 | 2.40 | 97.500 | 335.04 |
| 2023-10-05 | 2023-10-12 |
META231124P00305000
META231124P00310000
|
3 | 310.00 | 305.00 | 2.475 | 210.000 | 338.23 |
| 2023-10-24 | 2023-10-31 |
META231215P00310000
META231215P00315000
|
3 | 315.00 | 310.00 | 2.400 | -172.500 | 334.92 |
| 2023-11-02 | 2023-11-09 |
META231222P00310000
META231222P00315000
|
3 | 315.00 | 310.00 | 2.400 | 375.000 | 353.39 |
| 2023-11-09 | 2023-11-16 |
META231229P00315000
META231229P00320000
|
3 | 320.00 | 315.00 | 2.20 | 285.00 | 353.96 |
| 2023-11-28 | 2023-12-05 |
META240119P00335000
META240119P00340000
|
3 | 340.00 | 335.00 | 2.175 | -435.000 | 383.45 |
| 2023-12-11 | 2023-12-18 |
META240126P00320000
META240126P00325000
|
3 | 325.00 | 320.00 | 2.075 | 315.000 | 394.14 |
| 2023-12-29 | 2024-01-05 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.35 | -22.500 | 473.32 |
| 2024-01-08 | 2024-01-16 |
META240223P00355000
META240223P00360000
|
3 | 360.00 | 355.00 | 2.025 | 15.000 | 484.03 |
| 2024-02-01 | 2024-02-08 |
META240322P00395000
META240322P00400000
|
3 | 400.00 | 395.00 | 2.10 | 570.00 | 509.58 |
| 2024-02-27 | 2024-03-05 |
META240419P00485000
META240419P00490000
|
3 | 490.00 | 485.00 | 2.400 | 30.000 | 481.07 |
| 2024-04-11 | 2024-04-18 |
META240531P00525000
META240531P00530000
|
3 | 530.00 | 525.00 | 2.150 | -82.500 | 466.83 |
| 2024-05-02 | 2024-05-09 |
META240621P00440000
META240621P00445000
|
3 | 445.00 | 440.00 | 2.175 | 337.500 | 494.78 |
| 2024-05-30 | 2024-06-06 |
META240719P00465000
META240719P00470000
|
3 | 470.00 | 465.00 | 2.425 | 337.500 | 476.79 |
| 2024-06-14 | 2024-06-21 |
META240802P00505000
META240802P00510000
|
3 | 510.00 | 505.00 | 2.375 | -90.000 | 488.14 |
| 2024-08-08 | 2024-08-15 |
META240927P00510000
META240927P00515000
|
3 | 515.00 | 510.00 | 1.975 | 172.500 | 567.36 |
| 2024-08-27 | 2024-09-03 |
META241018P00520000
META241018P00525000
|
3 | 525.00 | 520.00 | 2.475 | -105.000 | 576.47 |
| 2024-09-05 | 2024-09-12 |
META241025P00515000
META241025P00520000
|
3 | 520.00 | 515.00 | 2.425 | 172.500 | 573.25 |
| 2024-10-29 | 2024-11-05 |
META241220P00595000
META241220P00600000
|
3 | 600.00 | 595.00 | 1.925 | -240.000 | 585.25 |
| 2024-11-07 | 2024-11-14 |
META241227P00590000
META241227P00595000
|
3 | 595.00 | 590.00 | 2.40 | -217.500 | 599.81 |
| 2024-12-09 | 2024-12-16 |
META250124P00615000
META250124P00620000
|
3 | 620.00 | 615.00 | 2.20 | -22.500 | 647.49 |
| 2025-01-02 | 2025-01-10 |
META250221P00600000
META250221P00605000
|
3 | 605.00 | 600.00 | 2.425 | 60.000 | 683.55 |
| 2025-01-10 | 2025-01-17 |
META250228P00620000
META250228P00625000
|
3 | 625.00 | 620.00 | 2.475 | -30.000 | 668.2 |
| 2025-02-07 | 2025-02-14 |
META250328P00715000
META250328P00720000
|
3 | 720.00 | 715.00 | 1.750 | 97.500 | 576.74 |
| 2025-02-27 | 2025-03-06 |
META250417P00660000
META250417P00665000
|
3 | 665.00 | 660.00 | 2.45 | -285.00 | 501.48 |
| 2025-03-07 | 2025-03-14 |
META250425P00630000
META250425P00635000
|
3 | 635.00 | 630.00 | 1.85 | -307.500 | 547.27 |
| 2025-03-14 | 2025-03-21 |
META250502P00610000
META250502P00615000
|
3 | 615.00 | 610.00 | 2.100 | -157.500 | 597.02 |
| 2025-04-10 | 2025-04-17 |
META250530P00550000
META250530P00555000
|
3 | 555.00 | 550.00 | 1.950 | -600.000 | 647.49 |
| 2025-05-01 | 2025-05-09 |
META250620P00575000
META250620P00580000
|
3 | 580.00 | 575.00 | 2.20 | 112.500 | 682.35 |
| 2025-05-27 | 2025-06-03 |
META250718P00645000
META250718P00650000
|
3 | 650.00 | 645.00 | 2.325 | 165.000 | 704.28 |
| 2025-06-05 | 2025-06-12 |
META250725P00685000
META250725P00690000
|
3 | 690.00 | 685.00 | 2.250 | -187.500 | 712.68 |
| 2025-06-12 | 2025-06-20 |
META250801P00695000
META250801P00700000
|
3 | 700.00 | 695.00 | 2.425 | -82.500 | 750.01 |
| 2025-06-24 | 2025-07-01 |
META250815P00715000
META250815P00720000
|
3 | 720.00 | 715.00 | 2.425 | 22.500 | 785.23 |
| 2025-07-07 | 2025-07-14 |
META250822P00720000
META250822P00725000
|
3 | 725.00 | 720.00 | 2.375 | -37.500 | 0 |
| 2025-07-31 | 2025-08-07 |
META250919P00775000
META250919P00780000
|
3 | 780.00 | 775.00 | 1.875 | -262.500 | 0 |