| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220701P00160000
META220701P00165000
|
2 | 165.00 | 160.00 | 0.76 | -358.000 | 160.03 |
| 2022-06-16 | 2022-06-23 |
META220708P00135000
META220708P00140000
|
2 | 140.00 | 135.00 | 0.705 | 42.000 | 170.88 |
| 2022-06-27 | 2022-07-05 |
META220715P00150000
META220715P00152500
|
4 | 152.50 | 150.00 | 0.375 | 26.000 | 164.7 |
| 2022-07-05 | 2022-07-12 |
META220729P00135000
META220729P00140000
|
2 | 140.00 | 135.00 | 0.765 | -22.000 | 159.1 |
| 2022-07-12 | 2022-07-19 |
META220805P00135000
META220805P00140000
|
2 | 140.00 | 135.00 | 0.965 | 102.000 | 167.11 |
| 2022-07-19 | 2022-07-26 |
META220812P00145000
META220812P00150000
|
2 | 150.00 | 145.00 | 0.895 | -161.000 | 180.5 |
| 2022-07-26 | 2022-08-02 |
META220819P00130000
META220819P00135000
|
2 | 135.00 | 130.00 | 0.885 | 134.000 | 167.96 |
| 2022-08-08 | 2022-08-15 |
META220826P00152500
META220826P00155000
|
4 | 155.00 | 152.50 | 0.360 | 124.000 | 161.78 |
| 2022-08-25 | 2022-09-01 |
META220916P00152500
META220916P00155000
|
4 | 155.00 | 152.50 | 0.435 | -42.000 | 146.29 |
| 2022-09-01 | 2022-09-08 |
META220923P00145000
META220923P00150000
|
2 | 150.00 | 145.00 | 0.82 | 12.000 | 140.41 |
| 2022-09-12 | 2022-09-19 |
META220930P00152500
META220930P00155000
|
4 | 155.00 | 152.50 | 0.415 | -504.000 | 135.68 |
| 2022-10-04 | 2022-10-11 |
META221028P00115000
META221028P00120000
|
2 | 120.00 | 115.00 | 0.775 | -155.000 | 99.2 |
| 2022-10-11 | 2022-10-18 |
META221104P00105000
META221104P00110000
|
2 | 110.00 | 105.00 | 0.98 | 57.000 | 90.79 |
| 2022-10-18 | 2022-10-25 |
META221111P00105000
META221111P00110000
|
2 | 110.00 | 105.00 | 0.795 | 51.000 | 113.02 |
| 2022-10-25 | 2022-11-01 |
META221118P00117000
META221118P00118000
|
12 | 118.00 | 117.00 | 0.20 | -900.000 | 112.05 |
| 2022-11-04 | 2022-11-11 |
META221125P00081000
META221125P00082000
|
12 | 82.00 | 81.00 | 0.17 | 192.00 | 111.41 |
| 2022-11-11 | 2022-11-18 |
META221202P00102000
META221202P00103000
|
12 | 103.00 | 102.00 | 0.19 | 60.000 | 123.49 |
| 2022-11-18 | 2022-11-25 |
META221209P00101000
META221209P00102000
|
11 | 102.00 | 101.00 | 0.160 | 49.500 | 115.9 |
| 2022-11-25 | 2022-12-02 |
META221216P00100000
META221216P00102000
|
6 | 102.00 | 100.00 | 0.340 | 174.000 | 119.43 |
| 2022-12-02 | 2022-12-09 |
META221223P00112000
META221223P00113000
|
12 | 113.00 | 112.00 | 0.18 | -222.000 | 118.04 |
| 2022-12-09 | 2022-12-16 |
META221230P00105000
META221230P00106000
|
12 | 106.00 | 105.00 | 0.19 | 126.000 | 120.34 |
| 2022-12-16 | 2022-12-23 |
META230106P00108000
META230106P00109000
|
12 | 109.00 | 108.00 | 0.185 | 54.000 | 130.02 |
| 2022-12-23 | 2022-12-30 |
META230113P00107000
META230113P00108000
|
12 | 108.00 | 107.00 | 0.175 | 72.000 | 136.98 |
| 2022-12-30 | 2023-01-06 |
META230120P00109000
META230120P00110000
|
12 | 110.00 | 109.00 | 0.19 | 186.000 | 139.37 |
| 2023-01-06 | 2023-01-13 |
META230127P00118000
META230127P00119000
|
12 | 119.00 | 118.00 | 0.19 | 192.00 | 151.74 |
| 2023-01-13 | 2023-01-20 |
META230203P00120000
META230203P00121000
|
12 | 121.00 | 120.00 | 0.220 | 66.000 | 186.53 |
| 2023-01-20 | 2023-01-27 |
META230210P00122000
META230210P00123000
|
12 | 123.00 | 122.00 | 0.205 | 180.000 | 174.15 |
| 2023-01-27 | 2023-02-03 |
META230217P00134000
META230217P00135000
|
12 | 135.00 | 134.00 | 0.210 | 252.000 | 172.88 |
| 2023-02-06 | 2023-02-13 |
META230224P00170000
META230224P00172500
|
4 | 172.50 | 170.00 | 0.440 | -92.000 | 170.39 |
| 2023-02-13 | 2023-02-21 |
META230303P00162500
META230303P00165000
|
4 | 165.00 | 162.50 | 0.435 | -50.000 | 185.25 |
| 2023-02-21 | 2023-02-28 |
META230317P00155000
META230317P00157500
|
4 | 157.50 | 155.00 | 0.46 | 82.000 | 195.61 |
| 2023-02-28 | 2023-03-07 |
META230324P00157500
META230324P00160000
|
4 | 160.00 | 157.50 | 0.435 | 116.000 | 206.01 |
| 2023-03-07 | 2023-03-14 |
META230331P00165000
META230331P00167500
|
4 | 167.50 | 165.00 | 0.39 | 94.000 | 211.94 |
| 2023-03-14 | 2023-03-21 |
META230406P00175000
META230406P00177500
|
5 | 177.50 | 175.00 | 0.58 | 200.00 | 216.1 |
| 2023-03-22 | 2023-03-29 |
META230414P00180000
META230414P00182500
|
4 | 182.50 | 180.00 | 0.46 | 114.000 | 221.49 |
| 2023-03-29 | 2023-04-05 |
META230421P00187500
META230421P00190000
|
4 | 190.00 | 187.50 | 0.44 | 92.00 | 212.89 |
| 2023-04-06 | 2023-04-13 |
META230428P00190000
META230428P00192500
|
5 | 192.50 | 190.00 | 0.525 | 85.000 | 240.32 |
| 2023-04-13 | 2023-04-20 |
META230505P00195000
META230505P00197500
|
5 | 197.50 | 195.00 | 0.500 | -75.000 | 232.78 |
| 2023-04-20 | 2023-04-27 |
META230512P00187500
META230512P00190000
|
4 | 190.00 | 187.50 | 0.475 | 170.000 | 233.81 |
| 2023-04-27 | 2023-05-04 |
META230519P00220000
META230519P00222500
|
5 | 222.50 | 220.00 | 0.50 | -2.500 | 245.64 |
| 2023-05-19 | 2023-05-26 |
META230609P00225000
META230609P00230000
|
2 | 230.00 | 225.00 | 0.83 | 143.000 | 264.95 |
| 2023-06-26 | 2023-07-03 |
META230714P00257500
META230714P00260000
|
4 | 260.00 | 257.50 | 0.380 | 128.000 | 308.87 |
| 2023-07-03 | 2023-07-10 |
META230721P00267500
META230721P00270000
|
4 | 270.00 | 267.50 | 0.385 | 78.000 | 294.26 |
| 2023-07-10 | 2023-07-17 |
META230728P00262500
META230728P00265000
|
5 | 265.00 | 262.50 | 0.525 | 152.500 | 325.48 |
| 2023-07-17 | 2023-07-24 |
META230804P00275000
META230804P00280000
|
2 | 280.00 | 275.00 | 0.975 | -170.000 | 310.73 |
| 2023-07-24 | 2023-07-31 |
META230811P00255000
META230811P00260000
|
2 | 260.00 | 255.00 | 0.90 | 175.000 | 301.64 |
| 2023-07-31 | 2023-08-07 |
META230818P00297500
META230818P00300000
|
4 | 300.00 | 297.50 | 0.435 | 28.000 | 283.25 |
| 2023-08-07 | 2023-08-14 |
META230825P00295000
META230825P00297500
|
4 | 297.50 | 295.00 | 0.400 | -102.000 | 285.5 |
| 2023-08-14 | 2023-08-21 |
META230901P00285000
META230901P00287500
|
4 | 287.50 | 285.00 | 0.435 | -226.000 | 296.38 |
| 2023-08-21 | 2023-08-28 |
META230908P00267500
META230908P00270000
|
4 | 270.00 | 267.50 | 0.395 | 74.000 | 297.89 |
| 2023-08-28 | 2023-09-05 |
META230915P00270000
META230915P00272500
|
4 | 272.50 | 270.00 | 0.425 | 136.000 | 300.31 |
| 2023-09-05 | 2023-09-12 |
META230929P00275000
META230929P00280000
|
2 | 280.00 | 275.00 | 0.880 | 50.000 | 300.21 |
| 2023-09-12 | 2023-09-19 |
META231006P00275000
META231006P00280000
|
2 | 280.00 | 275.00 | 0.78 | 62.000 | 315.43 |
| 2023-09-19 | 2023-09-26 |
META231013P00280000
META231013P00285000
|
2 | 285.00 | 280.00 | 0.86 | -58.000 | 314.69 |
| 2023-09-26 | 2023-10-03 |
META231020P00272500
META231020P00275000
|
4 | 275.00 | 272.50 | 0.45 | 62.000 | 308.65 |
| 2023-10-03 | 2023-10-10 |
META231027P00260000
META231027P00265000
|
2 | 265.00 | 260.00 | 0.85 | 113.000 | 296.73 |
| 2023-10-10 | 2023-10-17 |
META231103P00285000
META231103P00290000
|
2 | 290.00 | 285.00 | 0.950 | 30.000 | 314.6 |
| 2023-10-17 | 2023-10-24 |
META231110P00285000
META231110P00290000
|
2 | 290.00 | 285.00 | 0.900 | -65.000 | 328.77 |
| 2023-10-24 | 2023-10-31 |
META231117P00275000
META231117P00280000
|
2 | 280.00 | 275.00 | 1.000 | 57.000 | 335.04 |
| 2023-10-31 | 2023-11-07 |
META231124P00275000
META231124P00280000
|
2 | 280.00 | 275.00 | 0.84 | 150.00 | 338.23 |
| 2023-11-22 | 2023-11-29 |
META231215P00322500
META231215P00325000
|
4 | 325.00 | 322.50 | 0.415 | -124.000 | 334.92 |
| 2023-12-11 | 2023-12-18 |
META231229P00307500
META231229P00310000
|
4 | 310.00 | 307.50 | 0.430 | 160.000 | 353.96 |
| 2023-12-26 | 2024-01-02 |
META240119P00332500
META240119P00335000
|
4 | 335.00 | 332.50 | 0.415 | -70.000 | 383.45 |
| 2024-01-08 | 2024-01-16 |
META240126P00340000
META240126P00342500
|
4 | 342.50 | 340.00 | 0.410 | 116.000 | 394.14 |
| 2024-01-16 | 2024-01-23 |
META240209P00330000
META240209P00335000
|
2 | 335.00 | 330.00 | 0.900 | 105.000 | 468.11 |
| 2024-01-23 | 2024-01-30 |
META240216P00350000
META240216P00352500
|
4 | 352.50 | 350.00 | 0.475 | 84.000 | 473.32 |
| 2024-01-30 | 2024-02-06 |
META240223P00360000
META240223P00365000
|
2 | 365.00 | 360.00 | 1.40 | 277.000 | 484.03 |
| 2024-02-06 | 2024-02-13 |
META240301P00425000
META240301P00430000
|
2 | 430.00 | 425.00 | 0.855 | 73.000 | 502.3 |
| 2024-02-13 | 2024-02-20 |
META240308P00425000
META240308P00430000
|
2 | 430.00 | 425.00 | 0.72 | 81.000 | 505.95 |
| 2024-02-22 | 2024-02-29 |
META240315P00455000
META240315P00457500
|
4 | 457.50 | 455.00 | 0.450 | 96.000 | 484.1 |
| 2024-02-29 | 2024-03-07 |
META240322P00455000
META240322P00460000
|
2 | 460.00 | 455.00 | 0.715 | 101.000 | 509.58 |
| 2024-03-07 | 2024-03-14 |
META240328P00475000
META240328P00480000
|
2 | 480.00 | 475.00 | 0.800 | -155.000 | 485.58 |
| 2024-03-14 | 2024-03-21 |
META240405P00455000
META240405P00460000
|
2 | 460.00 | 455.00 | 0.800 | 129.000 | 527.34 |
| 2024-03-21 | 2024-03-28 |
META240412P00475000
META240412P00480000
|
2 | 480.00 | 475.00 | 0.835 | -68.000 | 511.9 |
| 2024-04-01 | 2024-04-08 |
META240419P00460000
META240419P00465000
|
2 | 465.00 | 460.00 | 0.760 | 129.000 | 481.07 |
| 2024-04-08 | 2024-04-15 |
META240426P00465000
META240426P00470000
|
2 | 470.00 | 465.00 | 0.975 | -100.000 | 443.29 |
| 2024-04-15 | 2024-04-22 |
META240503P00445000
META240503P00450000
|
2 | 450.00 | 445.00 | 0.975 | -75.000 | 451.96 |
| 2024-04-22 | 2024-04-29 |
META240510P00430000
META240510P00435000
|
2 | 435.00 | 430.00 | 1.025 | -290.000 | 476.2 |
| 2024-04-29 | 2024-05-06 |
META240517P00405000
META240517P00407500
|
4 | 407.50 | 405.00 | 0.475 | 180.000 | 471.91 |
| 2024-05-07 | 2024-05-14 |
META240531P00435000
META240531P00440000
|
2 | 440.00 | 435.00 | 0.810 | 71.000 | 466.83 |
| 2024-05-14 | 2024-05-21 |
META240607P00440000
META240607P00445000
|
2 | 445.00 | 440.00 | 0.790 | -15.000 | 492.96 |
| 2024-05-21 | 2024-05-28 |
META240614P00435000
META240614P00440000
|
2 | 440.00 | 435.00 | 0.845 | 111.000 | 504.16 |
| 2024-05-28 | 2024-06-04 |
META240621P00450000
META240621P00452500
|
4 | 452.50 | 450.00 | 0.425 | 6.000 | 494.78 |
| 2024-06-04 | 2024-06-11 |
META240628P00445000
META240628P00450000
|
2 | 450.00 | 445.00 | 0.850 | 147.000 | 504.22 |
| 2024-06-11 | 2024-06-18 |
META240705P00475000
META240705P00480000
|
2 | 480.00 | 475.00 | 0.85 | -21.000 | 539.91 |
| 2024-06-18 | 2024-06-25 |
META240712P00465000
META240712P00470000
|
2 | 470.00 | 465.00 | 1.060 | 156.000 | 498.87 |
| 2024-06-25 | 2024-07-02 |
META240719P00480000
META240719P00482500
|
4 | 482.50 | 480.00 | 0.425 | 24.000 | 476.79 |
| 2024-07-02 | 2024-07-09 |
META240726P00475000
META240726P00480000
|
2 | 480.00 | 475.00 | 0.81 | 120.000 | 465.7 |
| 2024-07-10 | 2024-07-17 |
META240802P00480000
META240802P00485000
|
2 | 485.00 | 480.00 | 0.925 | -475.000 | 488.14 |
| 2024-07-17 | 2024-07-24 |
META240809P00405000
META240809P00410000
|
2 | 410.00 | 405.00 | 1.05 | -50.00 | 517.77 |
| 2024-07-24 | 2024-07-31 |
META240816P00405000
META240816P00410000
|
2 | 410.00 | 405.00 | 1.175 | 111.000 | 527.42 |
| 2024-08-01 | 2024-08-08 |
META240823P00455000
META240823P00460000
|
2 | 460.00 | 455.00 | 0.975 | 115.000 | 528 |
| 2024-08-08 | 2024-08-15 |
META240830P00465000
META240830P00470000
|
2 | 470.00 | 465.00 | 0.850 | 156.000 | 521.31 |
| 2024-08-15 | 2024-08-22 |
META240906P00500000
META240906P00505000
|
2 | 505.00 | 500.00 | 0.77 | 4.00 | 500.27 |
| 2024-08-28 | 2024-09-04 |
META240920P00480000
META240920P00485000
|
2 | 485.00 | 480.00 | 0.825 | 15.000 | 561.35 |
| 2024-09-16 | 2024-09-23 |
META241004P00500000
META241004P00502500
|
4 | 502.50 | 500.00 | 0.450 | 170.000 | 595.94 |
| 2024-09-24 | 2024-10-01 |
META241018P00527500
META241018P00530000
|
4 | 530.00 | 527.50 | 0.40 | 80.000 | 576.47 |
| 2024-10-01 | 2024-10-08 |
META241025P00530000
META241025P00535000
|
2 | 535.00 | 530.00 | 0.900 | 128.000 | 573.25 |
| 2024-10-08 | 2024-10-15 |
META241101P00530000
META241101P00535000
|
2 | 535.00 | 530.00 | 0.95 | -10.000 | 567.16 |
| 2024-10-15 | 2024-10-22 |
META241108P00525000
META241108P00530000
|
2 | 530.00 | 525.00 | 0.975 | -10.000 | 589.34 |
| 2024-10-22 | 2024-10-29 |
META241115P00520000
META241115P00525000
|
2 | 525.00 | 520.00 | 0.975 | 40.000 | 554.08 |
| 2024-10-29 | 2024-11-05 |
META241122P00530000
META241122P00535000
|
2 | 535.00 | 530.00 | 1.00 | 50.00 | 559.14 |
| 2024-11-05 | 2024-11-12 |
META241129P00530000
META241129P00535000
|
2 | 535.00 | 530.00 | 0.85 | 116.00 | 574.32 |
| 2024-11-12 | 2024-11-19 |
META241206P00545000
META241206P00550000
|
2 | 550.00 | 545.00 | 0.850 | -140.000 | 623.77 |
| 2024-11-19 | 2024-11-26 |
META241213P00520000
META241213P00525000
|
2 | 525.00 | 520.00 | 0.750 | 100.000 | 620.35 |
| 2024-11-26 | 2024-12-03 |
META241220P00535000
META241220P00540000
|
2 | 540.00 | 535.00 | 0.800 | 140.000 | 585.25 |
| 2024-12-03 | 2024-12-10 |
META241227P00575000
META241227P00580000
|
2 | 580.00 | 575.00 | 0.925 | 62.000 | 599.81 |
| 2024-12-10 | 2024-12-17 |
META250103P00580000
META250103P00585000
|
2 | 585.00 | 580.00 | 1.275 | 119.000 | 604.63 |
| 2024-12-17 | 2024-12-24 |
META250110P00575000
META250110P00580000
|
2 | 580.00 | 575.00 | 0.90 | -10.00 | 615.86 |
| 2024-12-24 | 2024-12-31 |
META250117P00565000
META250117P00570000
|
2 | 570.00 | 565.00 | 0.80 | -125.000 | 612.77 |
| 2024-12-31 | 2025-01-07 |
META250124P00545000
META250124P00550000
|
2 | 550.00 | 545.00 | 0.875 | 138.000 | 647.49 |
| 2025-01-07 | 2025-01-14 |
META250131P00560000
META250131P00565000
|
2 | 565.00 | 560.00 | 0.875 | -260.000 | 689.18 |
| 2025-01-14 | 2025-01-21 |
META250207P00530000
META250207P00535000
|
2 | 535.00 | 530.00 | 0.925 | 94.000 | 714.52 |
| 2025-01-21 | 2025-01-28 |
META250214P00555000
META250214P00560000
|
2 | 560.00 | 555.00 | 1.025 | 156.000 | 736.67 |
| 2025-01-28 | 2025-02-04 |
META250221P00612500
META250221P00615000
|
5 | 615.00 | 612.50 | 0.55 | 247.500 | 683.55 |
| 2025-02-04 | 2025-02-11 |
META250228P00655000
META250228P00660000
|
2 | 660.00 | 655.00 | 0.800 | 95.000 | 668.2 |
| 2025-02-12 | 2025-02-19 |
META250307P00680000
META250307P00685000
|
2 | 685.00 | 680.00 | 0.875 | -105.000 | 625.66 |
| 2025-02-19 | 2025-02-26 |
META250314P00660000
META250314P00665000
|
2 | 665.00 | 660.00 | 0.900 | -215.000 | 607.6 |
| 2025-02-27 | 2025-03-06 |
META250321P00605000
META250321P00610000
|
2 | 610.00 | 605.00 | 0.825 | -155.000 | 596.25 |
| 2025-03-06 | 2025-03-13 |
META250328P00570000
META250328P00575000
|
2 | 575.00 | 570.00 | 0.85 | -190.00 | 576.74 |
| 2025-03-13 | 2025-03-20 |
META250404P00530000
META250404P00535000
|
2 | 535.00 | 530.00 | 0.825 | 26.000 | 504.73 |
| 2025-03-20 | 2025-03-27 |
META250411P00535000
META250411P00540000
|
2 | 540.00 | 535.00 | 0.825 | 104.000 | 543.57 |
| 2025-03-28 | 2025-04-04 |
META250417P00530000
META250417P00535000
|
2 | 535.00 | 530.00 | 0.90 | -450.000 | 501.48 |
| 2025-04-04 | 2025-04-11 |
META250425P00440000
META250425P00445000
|
2 | 445.00 | 440.00 | 0.90 | 122.00 | 547.27 |
| 2025-04-11 | 2025-04-21 |
META250502P00470000
META250502P00475000
|
2 | 475.00 | 470.00 | 0.900 | -225.000 | 597.02 |
| 2025-04-21 | 2025-04-28 |
META250509P00425000
META250509P00430000
|
2 | 430.00 | 425.00 | 0.95 | 163.000 | 592.49 |
| 2025-04-28 | 2025-05-05 |
META250516P00490000
META250516P00495000
|
2 | 495.00 | 490.00 | 0.950 | 181.000 | 640.34 |
| 2025-05-06 | 2025-05-13 |
META250530P00540000
META250530P00545000
|
2 | 545.00 | 540.00 | 0.850 | 158.000 | 647.49 |
| 2025-05-13 | 2025-05-20 |
META250606P00610000
META250606P00615000
|
2 | 615.00 | 610.00 | 0.825 | -80.000 | 697.71 |
| 2025-05-20 | 2025-05-27 |
META250613P00590000
META250613P00595000
|
2 | 595.00 | 590.00 | 0.800 | 55.000 | 682.87 |
| 2025-06-02 | 2025-06-09 |
META250620P00632500
META250620P00635000
|
4 | 635.00 | 632.50 | 0.450 | 142.000 | 682.35 |
| 2025-06-10 | 2025-06-17 |
META250703P00655000
META250703P00660000
|
2 | 660.00 | 655.00 | 0.775 | 5.000 | 719.01 |
| 2025-06-24 | 2025-07-01 |
META250718P00665000
META250718P00670000
|
2 | 670.00 | 665.00 | 0.825 | 68.000 | 704.28 |
| 2025-07-01 | 2025-07-08 |
META250725P00670000
META250725P00675000
|
2 | 675.00 | 670.00 | 0.825 | 59.000 | 712.68 |
| 2025-07-08 | 2025-07-15 |
META250801P00655000
META250801P00660000
|
2 | 660.00 | 655.00 | 0.975 | -25.000 | 750.01 |
| 2025-07-15 | 2025-07-22 |
META250808P00645000
META250808P00650000
|
2 | 650.00 | 645.00 | 0.95 | -25.000 | 769.3 |
| 2025-07-22 | 2025-07-29 |
META250815P00640000
META250815P00645000
|
2 | 645.00 | 640.00 | 1.025 | 15.000 | 785.23 |
| 2025-07-29 | 2025-08-05 |
META250822P00640000
META250822P00645000
|
2 | 645.00 | 640.00 | 0.975 | 270.000 | 0 |
| 2025-08-08 | 2025-08-15 |
META250829P00725000
META250829P00730000
|
2 | 730.00 | 725.00 | 0.825 | 100.000 | 0 |