| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220624P00165000
META220624P00167500
|
4 | 167.50 | 165.00 | 0.400 | -470.000 | 170.16 |
| 2022-06-23 | 2022-06-30 |
META220708P00144000
META220708P00145000
|
12 | 145.00 | 144.00 | 0.17 | 102.000 | 170.88 |
| 2022-07-05 | 2022-07-12 |
META220722P00149000
META220722P00150000
|
12 | 150.00 | 149.00 | 0.17 | -12.000 | 169.27 |
| 2022-07-12 | 2022-07-19 |
META220729P00135000
META220729P00140000
|
2 | 140.00 | 135.00 | 0.875 | 103.000 | 159.1 |
| 2022-07-19 | 2022-07-26 |
META220805P00150000
META220805P00152500
|
4 | 152.50 | 150.00 | 0.485 | -186.000 | 167.11 |
| 2022-07-26 | 2022-08-02 |
META220812P00130000
META220812P00135000
|
2 | 135.00 | 130.00 | 0.825 | 148.000 | 180.5 |
| 2022-08-03 | 2022-08-10 |
META220819P00152500
META220819P00155000
|
4 | 155.00 | 152.50 | 0.39 | 130.000 | 167.96 |
| 2022-08-10 | 2022-08-17 |
META220826P00162500
META220826P00165000
|
4 | 165.00 | 162.50 | 0.42 | 12.000 | 161.78 |
| 2022-08-17 | 2022-08-24 |
META220902P00160000
META220902P00162500
|
4 | 162.50 | 160.00 | 0.42 | -252.00 | 160.32 |
| 2022-08-25 | 2022-09-01 |
META220909P00155000
META220909P00157500
|
4 | 157.50 | 155.00 | 0.420 | -30.000 | 169.15 |
| 2022-09-01 | 2022-09-08 |
META220916P00150000
META220916P00152500
|
4 | 152.50 | 150.00 | 0.415 | 20.000 | 146.29 |
| 2022-09-08 | 2022-09-15 |
META220923P00149000
META220923P00150000
|
12 | 150.00 | 149.00 | 0.180 | -354.000 | 140.41 |
| 2022-09-19 | 2022-09-26 |
META220930P00136000
META220930P00137000
|
12 | 137.00 | 136.00 | 0.17 | -396.000 | 135.68 |
| 2022-09-26 | 2022-10-03 |
META221007P00124000
META221007P00125000
|
12 | 125.00 | 124.00 | 0.180 | 162.000 | 133.45 |
| 2022-10-06 | 2022-10-13 |
META221021P00125000
META221021P00126000
|
12 | 126.00 | 125.00 | 0.175 | -186.000 | 130.01 |
| 2022-10-13 | 2022-10-20 |
META221028P00105000
META221028P00110000
|
2 | 110.00 | 105.00 | 0.765 | 23.000 | 99.2 |
| 2022-10-20 | 2022-10-27 |
META221104P00105000
META221104P00110000
|
2 | 110.00 | 105.00 | 0.755 | -719.000 | 90.79 |
| 2022-11-01 | 2022-11-08 |
META221118P00085000
META221118P00086000
|
12 | 86.00 | 85.00 | 0.170 | 96.000 | 112.05 |
| 2022-11-09 | 2022-11-16 |
META221125P00092000
META221125P00093000
|
12 | 93.00 | 92.00 | 0.18 | 198.000 | 111.41 |
| 2022-11-16 | 2022-11-23 |
META221202P00103000
META221202P00104000
|
12 | 104.00 | 103.00 | 0.170 | 90.000 | 123.49 |
| 2022-11-23 | 2022-11-30 |
META221209P00103000
META221209P00104000
|
11 | 104.00 | 103.00 | 0.155 | 137.500 | 115.9 |
| 2022-11-30 | 2022-12-07 |
META221216P00108000
META221216P00109000
|
12 | 109.00 | 108.00 | 0.180 | -120.000 | 119.43 |
| 2022-12-07 | 2022-12-14 |
META221223P00103000
META221223P00104000
|
12 | 104.00 | 103.00 | 0.17 | 180.000 | 118.04 |
| 2022-12-14 | 2022-12-21 |
META221230P00112000
META221230P00113000
|
12 | 113.00 | 112.00 | 0.185 | 54.000 | 120.34 |
| 2022-12-21 | 2022-12-28 |
META230106P00110000
META230106P00111000
|
11 | 111.00 | 110.00 | 0.165 | -88.000 | 130.02 |
| 2022-12-28 | 2023-01-04 |
META230113P00105000
META230113P00106000
|
12 | 106.00 | 105.00 | 0.175 | 186.000 | 136.98 |
| 2023-01-04 | 2023-01-11 |
META230120P00116000
META230120P00117000
|
12 | 117.00 | 116.00 | 0.180 | 168.000 | 139.37 |
| 2023-01-11 | 2023-01-18 |
META230127P00122000
META230127P00123000
|
12 | 123.00 | 122.00 | 0.175 | 114.000 | 151.74 |
| 2023-01-18 | 2023-01-25 |
META230203P00117000
META230203P00118000
|
12 | 118.00 | 117.00 | 0.200 | 126.000 | 186.53 |
| 2023-01-25 | 2023-02-01 |
META230210P00125000
META230210P00126000
|
12 | 126.00 | 125.00 | 0.22 | 240.00 | 174.15 |
| 2023-02-02 | 2023-02-09 |
META230217P00172500
META230217P00175000
|
4 | 175.00 | 172.50 | 0.435 | -186.000 | 172.88 |
| 2023-02-09 | 2023-02-16 |
META230224P00162500
META230224P00165000
|
4 | 165.00 | 162.50 | 0.420 | -6.000 | 170.39 |
| 2023-02-16 | 2023-02-23 |
META230303P00157500
META230303P00160000
|
4 | 160.00 | 157.50 | 0.405 | 84.000 | 185.25 |
| 2023-02-24 | 2023-03-03 |
META230310P00157500
META230310P00160000
|
4 | 160.00 | 157.50 | 0.41 | 158.000 | 179.51 |
| 2023-03-03 | 2023-03-10 |
META230317P00170000
META230317P00172500
|
4 | 172.50 | 170.00 | 0.385 | -58.000 | 195.61 |
| 2023-03-10 | 2023-03-17 |
META230324P00162500
META230324P00165000
|
4 | 165.00 | 162.50 | 0.365 | 130.000 | 206.01 |
| 2023-03-20 | 2023-03-27 |
META230406P00180000
META230406P00182500
|
4 | 182.50 | 180.00 | 0.44 | 114.000 | 216.1 |
| 2023-04-05 | 2023-04-12 |
META230421P00195000
META230421P00197500
|
4 | 197.50 | 195.00 | 0.380 | 92.000 | 212.89 |
| 2023-04-13 | 2023-04-20 |
META230428P00195000
META230428P00197500
|
4 | 197.50 | 195.00 | 0.45 | -70.000 | 240.32 |
| 2023-04-20 | 2023-04-27 |
META230505P00190000
META230505P00192500
|
5 | 192.50 | 190.00 | 0.525 | 257.500 | 232.78 |
| 2023-05-03 | 2023-05-10 |
META230519P00220000
META230519P00222500
|
4 | 222.50 | 220.00 | 0.420 | 36.000 | 245.64 |
| 2023-05-10 | 2023-05-17 |
META230526P00217500
META230526P00220000
|
4 | 220.00 | 217.50 | 0.395 | 138.000 | 262.04 |
| 2023-05-19 | 2023-05-26 |
META230602P00230000
META230602P00232500
|
4 | 232.50 | 230.00 | 0.395 | 152.000 | 272.61 |
| 2023-05-30 | 2023-06-06 |
META230616P00242500
META230616P00245000
|
4 | 245.00 | 242.50 | 0.375 | 126.000 | 281 |
| 2023-06-13 | 2023-06-20 |
META230630P00252500
META230630P00255000
|
5 | 255.00 | 252.50 | 0.615 | 267.500 | 286.98 |
| 2023-06-22 | 2023-06-29 |
META230707P00267500
META230707P00270000
|
4 | 270.00 | 267.50 | 0.395 | 40.000 | 290.53 |
| 2023-06-29 | 2023-07-06 |
META230714P00265000
META230714P00267500
|
4 | 267.50 | 265.00 | 0.415 | 124.000 | 308.87 |
| 2023-07-06 | 2023-07-13 |
META230721P00272500
META230721P00275000
|
4 | 275.00 | 272.50 | 0.435 | 164.000 | 294.26 |
| 2023-07-13 | 2023-07-20 |
META230728P00282500
META230728P00285000
|
5 | 285.00 | 282.50 | 0.550 | -100.000 | 325.48 |
| 2023-07-20 | 2023-07-27 |
META230804P00265000
META230804P00270000
|
2 | 270.00 | 265.00 | 0.875 | 167.000 | 310.73 |
| 2023-07-27 | 2023-08-03 |
META230811P00290000
META230811P00292500
|
4 | 292.50 | 290.00 | 0.375 | 60.000 | 301.64 |
| 2023-08-03 | 2023-08-10 |
META230818P00292500
META230818P00295000
|
5 | 295.00 | 292.50 | 0.655 | 75.000 | 283.25 |
| 2023-08-15 | 2023-08-22 |
META230901P00280000
META230901P00282500
|
4 | 282.50 | 280.00 | 0.48 | -148.00 | 296.38 |
| 2023-08-22 | 2023-08-29 |
META230908P00267500
META230908P00270000
|
4 | 270.00 | 267.50 | 0.425 | 142.000 | 297.89 |
| 2023-08-29 | 2023-09-05 |
META230915P00277500
META230915P00280000
|
4 | 280.00 | 277.50 | 0.40 | 78.000 | 300.31 |
| 2023-09-05 | 2023-09-12 |
META230922P00280000
META230922P00282500
|
4 | 282.50 | 280.00 | 0.415 | 72.000 | 299.08 |
| 2023-09-12 | 2023-09-19 |
META230929P00280000
META230929P00282500
|
4 | 282.50 | 280.00 | 0.405 | 76.000 | 300.21 |
| 2023-09-19 | 2023-09-26 |
META231006P00285000
META231006P00287500
|
4 | 287.50 | 285.00 | 0.445 | -70.000 | 315.43 |
| 2023-09-26 | 2023-10-03 |
META231013P00275000
META231013P00277500
|
4 | 277.50 | 275.00 | 0.395 | 68.000 | 314.69 |
| 2023-10-04 | 2023-10-11 |
META231020P00282500
META231020P00285000
|
4 | 285.00 | 282.50 | 0.375 | 142.000 | 308.65 |
| 2023-10-11 | 2023-10-18 |
META231027P00295000
META231027P00297500
|
5 | 297.50 | 295.00 | 0.50 | -112.500 | 296.73 |
| 2023-10-18 | 2023-10-25 |
META231103P00280000
META231103P00285000
|
2 | 285.00 | 280.00 | 0.95 | -205.000 | 314.6 |
| 2023-10-27 | 2023-11-03 |
META231110P00275000
META231110P00277500
|
4 | 277.50 | 275.00 | 0.42 | 166.000 | 328.77 |
| 2023-11-03 | 2023-11-10 |
META231117P00297500
META231117P00300000
|
4 | 300.00 | 297.50 | 0.425 | 156.000 | 335.04 |
| 2023-11-14 | 2023-11-21 |
META231201P00317500
META231201P00320000
|
4 | 320.00 | 317.50 | 0.395 | 82.000 | 324.82 |
| 2023-12-05 | 2023-12-12 |
META231222P00300000
META231222P00302500
|
4 | 302.50 | 300.00 | 0.435 | 160.000 | 353.39 |
| 2023-12-13 | 2023-12-20 |
META231229P00317500
META231229P00320000
|
4 | 320.00 | 317.50 | 0.385 | 132.000 | 353.96 |
| 2024-01-03 | 2024-01-10 |
META240119P00325000
META240119P00327500
|
5 | 327.50 | 325.00 | 0.56 | 275.000 | 383.45 |
| 2024-01-10 | 2024-01-17 |
META240126P00352500
META240126P00355000
|
4 | 355.00 | 352.50 | 0.425 | 2.000 | 394.14 |
| 2024-01-17 | 2024-01-24 |
META240202P00330000
META240202P00335000
|
2 | 335.00 | 330.00 | 0.815 | 119.000 | 474.99 |
| 2024-01-24 | 2024-01-31 |
META240209P00357500
META240209P00360000
|
5 | 360.00 | 357.50 | 0.500 | 0.000 | 468.11 |
| 2024-01-31 | 2024-02-07 |
META240216P00355000
META240216P00357500
|
4 | 357.50 | 355.00 | 0.475 | 188.000 | 473.32 |
| 2024-02-08 | 2024-02-15 |
META240223P00445000
META240223P00450000
|
2 | 450.00 | 445.00 | 0.835 | 139.000 | 484.03 |
| 2024-02-15 | 2024-02-22 |
META240301P00460000
META240301P00462500
|
4 | 462.50 | 460.00 | 0.465 | 92.000 | 502.3 |
| 2024-02-22 | 2024-02-29 |
META240308P00460000
META240308P00462500
|
4 | 462.50 | 460.00 | 0.395 | 122.000 | 505.95 |
| 2024-02-29 | 2024-03-07 |
META240315P00465000
META240315P00467500
|
4 | 467.50 | 465.00 | 0.475 | 162.000 | 484.1 |
| 2024-03-07 | 2024-03-14 |
META240322P00482500
META240322P00485000
|
4 | 485.00 | 482.50 | 0.450 | -180.000 | 509.58 |
| 2024-03-14 | 2024-03-21 |
META240328P00460000
META240328P00465000
|
2 | 465.00 | 460.00 | 0.810 | 150.000 | 485.58 |
| 2024-03-21 | 2024-03-28 |
META240405P00482500
META240405P00485000
|
4 | 485.00 | 482.50 | 0.44 | -254.000 | 527.34 |
| 2024-03-28 | 2024-04-04 |
META240412P00460000
META240412P00465000
|
2 | 465.00 | 460.00 | 0.96 | 168.00 | 511.9 |
| 2024-04-04 | 2024-04-11 |
META240419P00482500
META240419P00485000
|
4 | 485.00 | 482.50 | 0.475 | 148.000 | 481.07 |
| 2024-04-11 | 2024-04-18 |
META240426P00470000
META240426P00475000
|
2 | 475.00 | 470.00 | 0.975 | -115.000 | 443.29 |
| 2024-04-18 | 2024-04-25 |
META240503P00450000
META240503P00455000
|
2 | 455.00 | 450.00 | 1.025 | -465.000 | 451.96 |
| 2024-04-26 | 2024-05-03 |
META240510P00417500
META240510P00420000
|
4 | 420.00 | 417.50 | 0.460 | 160.000 | 476.2 |
| 2024-05-06 | 2024-05-13 |
META240517P00442500
META240517P00445000
|
4 | 445.00 | 442.50 | 0.425 | 120.000 | 471.91 |
| 2024-05-14 | 2024-05-21 |
META240531P00447500
META240531P00450000
|
4 | 450.00 | 447.50 | 0.45 | -10.000 | 466.83 |
| 2024-05-23 | 2024-05-30 |
META240607P00440000
META240607P00445000
|
2 | 445.00 | 440.00 | 0.800 | 61.000 | 492.96 |
| 2024-05-31 | 2024-06-07 |
META240614P00440000
META240614P00445000
|
2 | 445.00 | 440.00 | 0.90 | 170.000 | 504.16 |
| 2024-06-07 | 2024-06-14 |
META240621P00467500
META240621P00470000
|
4 | 470.00 | 467.50 | 0.410 | 138.000 | 494.78 |
| 2024-06-14 | 2024-06-21 |
META240628P00480000
META240628P00482500
|
4 | 482.50 | 480.00 | 0.41 | -58.000 | 504.22 |
| 2024-06-21 | 2024-06-28 |
META240705P00470000
META240705P00475000
|
2 | 475.00 | 470.00 | 0.81 | 128.00 | 539.91 |
| 2024-07-01 | 2024-07-08 |
META240712P00482500
META240712P00485000
|
5 | 485.00 | 482.50 | 0.54 | 252.500 | 498.87 |
| 2024-07-09 | 2024-07-16 |
META240726P00500000
META240726P00502500
|
4 | 502.50 | 500.00 | 0.45 | -460.00 | 465.7 |
| 2024-07-16 | 2024-07-23 |
META240802P00435000
META240802P00440000
|
2 | 440.00 | 435.00 | 1.000 | -5.000 | 488.14 |
| 2024-07-23 | 2024-07-30 |
META240809P00435000
META240809P00440000
|
2 | 440.00 | 435.00 | 1.025 | -125.000 | 517.77 |
| 2024-07-30 | 2024-08-06 |
META240816P00410000
META240816P00415000
|
2 | 415.00 | 410.00 | 0.975 | 170.000 | 527.42 |
| 2024-08-08 | 2024-08-15 |
META240823P00472500
META240823P00475000
|
4 | 475.00 | 472.50 | 0.425 | 162.000 | 528 |
| 2024-08-23 | 2024-08-30 |
META240906P00502500
META240906P00505000
|
4 | 505.00 | 502.50 | 0.43 | 48.000 | 500.27 |
| 2024-09-11 | 2024-09-18 |
META240927P00482500
META240927P00485000
|
4 | 485.00 | 482.50 | 0.450 | 152.000 | 567.36 |
| 2024-09-19 | 2024-09-26 |
META241004P00527500
META241004P00530000
|
4 | 530.00 | 527.50 | 0.40 | 116.00 | 595.94 |
| 2024-10-08 | 2024-10-15 |
META241025P00560000
META241025P00562500
|
4 | 562.50 | 560.00 | 0.450 | 36.000 | 573.25 |
| 2024-10-15 | 2024-10-22 |
META241101P00530000
META241101P00535000
|
2 | 535.00 | 530.00 | 1.000 | -10.000 | 567.16 |
| 2024-10-22 | 2024-10-29 |
META241108P00525000
META241108P00530000
|
2 | 530.00 | 525.00 | 1.025 | 55.000 | 589.34 |
| 2024-10-29 | 2024-11-05 |
META241115P00535000
META241115P00540000
|
2 | 540.00 | 535.00 | 1.100 | 79.000 | 554.08 |
| 2024-11-05 | 2024-11-12 |
META241122P00530000
META241122P00535000
|
2 | 535.00 | 530.00 | 0.75 | 119.000 | 559.14 |
| 2024-11-21 | 2024-11-29 |
META241206P00530000
META241206P00535000
|
2 | 535.00 | 530.00 | 0.770 | 128.000 | 623.77 |
| 2024-11-29 | 2024-12-06 |
META241213P00547500
META241213P00550000
|
4 | 550.00 | 547.50 | 0.43 | 156.00 | 620.35 |
| 2024-12-11 | 2024-12-18 |
META241227P00600000
META241227P00605000
|
2 | 605.00 | 600.00 | 0.875 | -455.000 | 599.81 |
| 2024-12-20 | 2024-12-27 |
META250103P00550000
META250103P00555000
|
2 | 555.00 | 550.00 | 0.805 | 143.000 | 604.63 |
| 2025-01-06 | 2025-01-13 |
META250117P00600000
META250117P00602500
|
4 | 602.50 | 600.00 | 0.475 | -260.000 | 612.77 |
| 2025-01-13 | 2025-01-21 |
META250124P00570000
META250124P00575000
|
2 | 575.00 | 570.00 | 0.775 | 142.000 | 647.49 |
| 2025-01-21 | 2025-01-28 |
META250207P00560000
META250207P00565000
|
2 | 565.00 | 560.00 | 1.000 | 160.000 | 714.52 |
| 2025-01-28 | 2025-02-04 |
META250214P00615000
META250214P00617500
|
5 | 617.50 | 615.00 | 0.600 | 305.000 | 736.67 |
| 2025-02-05 | 2025-02-12 |
META250221P00665000
META250221P00670000
|
2 | 670.00 | 665.00 | 0.900 | 143.000 | 683.55 |
| 2025-02-12 | 2025-02-19 |
META250228P00690000
META250228P00692500
|
4 | 692.50 | 690.00 | 0.45 | -140.00 | 668.2 |
| 2025-02-19 | 2025-02-26 |
META250307P00665000
META250307P00670000
|
2 | 670.00 | 665.00 | 0.825 | -240.000 | 625.66 |
| 2025-02-26 | 2025-03-05 |
META250314P00625000
META250314P00630000
|
2 | 630.00 | 625.00 | 0.750 | -60.000 | 607.6 |
| 2025-03-06 | 2025-03-13 |
META250321P00575000
META250321P00580000
|
2 | 580.00 | 575.00 | 0.925 | -165.000 | 596.25 |
| 2025-03-18 | 2025-03-25 |
META250404P00535000
META250404P00540000
|
2 | 540.00 | 535.00 | 0.825 | 155.000 | 504.73 |
| 2025-03-25 | 2025-04-01 |
META250411P00587500
META250411P00590000
|
4 | 590.00 | 587.50 | 0.450 | -320.000 | 543.57 |
| 2025-04-03 | 2025-04-10 |
META250417P00480000
META250417P00485000
|
2 | 485.00 | 480.00 | 0.80 | 60.00 | 501.48 |
| 2025-04-11 | 2025-04-21 |
META250425P00490000
META250425P00492500
|
4 | 492.50 | 490.00 | 0.425 | -490.000 | 547.27 |
| 2025-04-21 | 2025-04-28 |
META250502P00430000
META250502P00435000
|
2 | 435.00 | 430.00 | 0.950 | 174.000 | 597.02 |
| 2025-04-28 | 2025-05-05 |
META250509P00497500
META250509P00500000
|
5 | 500.00 | 497.50 | 0.550 | 270.000 | 592.49 |
| 2025-05-05 | 2025-05-12 |
META250516P00565000
META250516P00567500
|
4 | 567.50 | 565.00 | 0.45 | 136.000 | 640.34 |
| 2025-05-12 | 2025-05-19 |
META250523P00607500
META250523P00610000
|
4 | 610.00 | 607.50 | 0.425 | 94.000 | 627.06 |
| 2025-05-19 | 2025-05-27 |
META250530P00607500
META250530P00610000
|
4 | 610.00 | 607.50 | 0.425 | 130.000 | 647.49 |
| 2025-05-27 | 2025-06-03 |
META250613P00605000
META250613P00607500
|
4 | 607.50 | 605.00 | 0.45 | 144.000 | 682.87 |
| 2025-06-06 | 2025-06-13 |
META250620P00665000
META250620P00667500
|
4 | 667.50 | 665.00 | 0.45 | -30.000 | 682.35 |
| 2025-06-24 | 2025-07-01 |
META250711P00677500
META250711P00680000
|
5 | 680.00 | 677.50 | 0.525 | 157.500 | 717.51 |
| 2025-07-01 | 2025-07-08 |
META250718P00680000
META250718P00682500
|
4 | 682.50 | 680.00 | 0.425 | 72.000 | 704.28 |
| 2025-07-09 | 2025-07-16 |
META250725P00697500
META250725P00700000
|
4 | 700.00 | 697.50 | 0.425 | -260.000 | 712.68 |
| 2025-07-16 | 2025-07-23 |
META250801P00645000
META250801P00650000
|
2 | 650.00 | 645.00 | 1.025 | 75.000 | 750.01 |
| 2025-07-24 | 2025-07-31 |
META250808P00660000
META250808P00665000
|
2 | 665.00 | 660.00 | 0.975 | 191.000 | 769.3 |
| 2025-08-01 | 2025-08-08 |
META250815P00710000
META250815P00712500
|
4 | 712.50 | 710.00 | 0.425 | 148.000 | 785.23 |
| 2025-08-08 | 2025-08-15 |
META250822P00735000
META250822P00737500
|
4 | 737.50 | 735.00 | 0.475 | 154.000 | 0 |