| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220708P00180000
META220708P00185000
|
3 | 185.00 | 180.00 | 2.325 | -592.500 | 170.88 |
| 2022-06-16 | 2022-06-23 |
META220715P00155000
META220715P00160000
|
3 | 160.00 | 155.00 | 2.075 | -60.000 | 164.7 |
| 2022-06-23 | 2022-06-30 |
META220722P00155000
META220722P00160000
|
3 | 160.00 | 155.00 | 2.300 | 75.000 | 169.27 |
| 2022-06-30 | 2022-07-07 |
META220729P00155000
META220729P00160000
|
3 | 160.00 | 155.00 | 2.225 | 202.500 | 159.1 |
| 2022-07-08 | 2022-07-15 |
META220805P00165000
META220805P00170000
|
3 | 170.00 | 165.00 | 2.250 | -127.500 | 167.11 |
| 2022-07-15 | 2022-07-22 |
META220812P00160000
META220812P00165000
|
3 | 165.00 | 160.00 | 2.325 | 75.000 | 180.5 |
| 2022-07-25 | 2022-08-01 |
META220819P00165000
META220819P00167500
|
7 | 167.50 | 165.00 | 1.200 | -297.500 | 167.96 |
| 2022-08-01 | 2022-08-08 |
META220826P00155000
META220826P00160000
|
3 | 160.00 | 155.00 | 2.150 | 340.500 | 161.78 |
| 2022-08-08 | 2022-08-15 |
META220902P00165000
META220902P00170000
|
3 | 170.00 | 165.00 | 2.150 | 357.000 | 160.32 |
| 2022-08-15 | 2022-08-22 |
META220909P00175000
META220909P00180000
|
3 | 180.00 | 175.00 | 2.100 | -592.500 | 169.15 |
| 2022-08-22 | 2022-08-29 |
META220916P00160000
META220916P00162500
|
7 | 162.50 | 160.00 | 1.10 | -175.000 | 146.29 |
| 2022-08-29 | 2022-09-06 |
META220923P00155000
META220923P00160000
|
3 | 160.00 | 155.00 | 2.25 | -7.500 | 140.41 |
| 2022-09-06 | 2022-09-13 |
META221007P00155000
META221007P00160000
|
3 | 160.00 | 155.00 | 2.275 | -165.000 | 133.45 |
| 2022-09-13 | 2022-09-20 |
META221014P00145000
META221014P00150000
|
3 | 150.00 | 145.00 | 1.825 | -225.000 | 126.76 |
| 2022-09-20 | 2022-09-27 |
META221021P00146000
META221021P00147000
|
19 | 147.00 | 146.00 | 0.475 | -475.000 | 130.01 |
| 2022-09-27 | 2022-10-04 |
META221028P00130000
META221028P00135000
|
3 | 135.00 | 130.00 | 2.275 | 150.000 | 99.2 |
| 2022-10-04 | 2022-10-11 |
META221104P00135000
META221104P00140000
|
3 | 140.00 | 135.00 | 2.175 | -330.000 | 90.79 |
| 2022-10-18 | 2022-10-25 |
META221118P00130000
META221118P00135000
|
3 | 135.00 | 130.00 | 2.450 | 75.000 | 112.05 |
| 2022-10-26 | 2022-11-02 |
META221125P00131000
META221125P00132000
|
19 | 132.00 | 131.00 | 0.475 | -855.000 | 111.41 |
| 2022-11-04 | 2022-11-11 |
META221202P00090000
META221202P00091000
|
18 | 91.00 | 90.00 | 0.45 | 738.00 | 123.49 |
| 2022-11-15 | 2022-11-22 |
META221216P00110000
META221216P00115000
|
3 | 115.00 | 110.00 | 1.875 | -217.500 | 119.43 |
| 2022-11-22 | 2022-11-29 |
META221223P00111000
META221223P00112000
|
19 | 112.00 | 111.00 | 0.475 | -190.000 | 118.04 |
| 2022-12-01 | 2022-12-08 |
META221230P00120000
META221230P00121000
|
19 | 121.00 | 120.00 | 0.475 | -380.000 | 120.34 |
| 2022-12-08 | 2022-12-15 |
META230106P00115000
META230106P00116000
|
19 | 116.00 | 115.00 | 0.475 | 0.000 | 130.02 |
| 2022-12-15 | 2022-12-22 |
META230113P00116000
META230113P00117000
|
19 | 117.00 | 116.00 | 0.475 | 47.500 | 136.98 |
| 2022-12-29 | 2023-01-05 |
META230127P00120000
META230127P00121000
|
17 | 121.00 | 120.00 | 0.425 | 212.500 | 151.74 |
| 2023-01-09 | 2023-01-17 |
META230203P00130000
META230203P00131000
|
19 | 131.00 | 130.00 | 0.475 | 142.500 | 186.53 |
| 2023-01-17 | 2023-01-24 |
META230217P00130000
META230217P00135000
|
3 | 135.00 | 130.00 | 2.225 | 210.000 | 172.88 |
| 2023-02-01 | 2023-02-08 |
META230303P00152500
META230303P00155000
|
6 | 155.00 | 152.50 | 1.00 | 519.000 | 185.25 |
| 2023-02-09 | 2023-02-16 |
META230310P00175000
META230310P00177500
|
7 | 177.50 | 175.00 | 1.150 | -245.000 | 179.51 |
| 2023-02-16 | 2023-02-23 |
META230317P00165000
META230317P00170000
|
3 | 170.00 | 165.00 | 1.875 | 7.500 | 195.61 |
| 2023-02-23 | 2023-03-02 |
META230324P00170000
META230324P00172500
|
7 | 172.50 | 170.00 | 1.150 | 105.000 | 206.01 |
| 2023-03-02 | 2023-03-09 |
META230331P00172500
META230331P00175000
|
7 | 175.00 | 172.50 | 1.150 | 245.000 | 211.94 |
| 2023-03-09 | 2023-03-16 |
META230406P00180000
META230406P00182500
|
7 | 182.50 | 180.00 | 1.175 | 595.000 | 216.1 |
| 2023-03-16 | 2023-03-23 |
META230414P00200000
META230414P00205000
|
3 | 205.00 | 200.00 | 2.325 | -7.500 | 221.49 |
| 2023-03-23 | 2023-03-30 |
META230421P00202500
META230421P00205000
|
7 | 205.00 | 202.50 | 1.15 | 140.000 | 212.89 |
| 2023-03-31 | 2023-04-10 |
META230428P00210000
META230428P00212500
|
7 | 212.50 | 210.00 | 1.125 | 35.000 | 240.32 |
| 2023-04-10 | 2023-04-17 |
META230505P00215000
META230505P00217500
|
7 | 217.50 | 215.00 | 1.225 | 210.000 | 232.78 |
| 2023-04-18 | 2023-04-25 |
META230519P00215000
META230519P00220000
|
3 | 220.00 | 215.00 | 2.400 | -217.500 | 245.64 |
| 2023-04-25 | 2023-05-02 |
META230526P00205000
META230526P00210000
|
3 | 210.00 | 205.00 | 2.425 | 627.000 | 262.04 |
| 2023-05-03 | 2023-05-10 |
META230602P00230000
META230602P00235000
|
3 | 235.00 | 230.00 | 2.00 | -82.500 | 272.61 |
| 2023-05-10 | 2023-05-17 |
META230609P00225000
META230609P00230000
|
2 | 230.00 | 225.00 | 1.550 | 143.000 | 264.95 |
| 2023-05-17 | 2023-05-24 |
META230616P00235000
META230616P00240000
|
3 | 240.00 | 235.00 | 1.725 | 142.500 | 281 |
| 2023-05-24 | 2023-05-31 |
META230623P00245000
META230623P00250000
|
3 | 250.00 | 245.00 | 2.150 | 357.000 | 288.73 |
| 2023-05-31 | 2023-06-07 |
META230630P00260000
META230630P00265000
|
3 | 265.00 | 260.00 | 2.275 | 7.500 | 286.98 |
| 2023-06-08 | 2023-06-15 |
META230707P00260000
META230707P00265000
|
3 | 265.00 | 260.00 | 2.30 | 454.500 | 290.53 |
| 2023-06-15 | 2023-06-22 |
META230714P00275000
META230714P00280000
|
3 | 280.00 | 275.00 | 2.075 | 105.000 | 308.87 |
| 2023-06-22 | 2023-06-29 |
META230721P00282500
META230721P00285000
|
7 | 285.00 | 282.50 | 1.175 | -105.000 | 294.26 |
| 2023-07-03 | 2023-07-10 |
META230728P00280000
META230728P00285000
|
3 | 285.00 | 280.00 | 2.325 | 105.000 | 325.48 |
| 2023-07-12 | 2023-07-19 |
META230811P00305000
META230811P00310000
|
3 | 310.00 | 305.00 | 2.350 | -142.500 | 301.64 |
| 2023-07-27 | 2023-08-03 |
META230825P00305000
META230825P00310000
|
3 | 310.00 | 305.00 | 2.15 | 240.00 | 285.5 |
| 2023-08-03 | 2023-08-10 |
META230901P00310000
META230901P00315000
|
3 | 315.00 | 310.00 | 1.725 | -360.000 | 296.38 |
| 2023-08-10 | 2023-08-17 |
META230908P00300000
META230908P00305000
|
3 | 305.00 | 300.00 | 2.150 | -502.500 | 297.89 |
| 2023-08-17 | 2023-08-24 |
META230915P00280000
META230915P00285000
|
3 | 285.00 | 280.00 | 2.200 | 52.500 | 300.31 |
| 2023-08-24 | 2023-08-31 |
META230922P00280000
META230922P00285000
|
3 | 285.00 | 280.00 | 2.100 | 247.500 | 299.08 |
| 2023-08-31 | 2023-09-07 |
META230929P00290000
META230929P00295000
|
3 | 295.00 | 290.00 | 2.150 | 67.500 | 300.21 |
| 2023-09-07 | 2023-09-14 |
META231006P00295000
META231006P00300000
|
3 | 300.00 | 295.00 | 2.325 | 322.500 | 315.43 |
| 2023-09-14 | 2023-09-21 |
META231013P00305000
META231013P00310000
|
3 | 310.00 | 305.00 | 2.075 | -375.000 | 314.69 |
| 2023-09-21 | 2023-09-28 |
META231020P00295000
META231020P00297500
|
7 | 297.50 | 295.00 | 1.225 | 262.500 | 308.65 |
| 2023-09-28 | 2023-10-05 |
META231027P00300000
META231027P00305000
|
3 | 305.00 | 300.00 | 2.325 | 0.000 | 296.73 |
| 2023-10-05 | 2023-10-12 |
META231103P00300000
META231103P00305000
|
3 | 305.00 | 300.00 | 2.35 | 277.500 | 314.6 |
| 2023-10-12 | 2023-10-19 |
META231110P00320000
META231110P00325000
|
3 | 325.00 | 320.00 | 2.40 | -150.000 | 328.77 |
| 2023-10-20 | 2023-10-27 |
META231117P00305000
META231117P00310000
|
3 | 310.00 | 305.00 | 2.400 | -217.500 | 335.04 |
| 2023-10-27 | 2023-11-03 |
META231124P00290000
META231124P00295000
|
3 | 295.00 | 290.00 | 2.05 | 417.00 | 338.23 |
| 2023-11-03 | 2023-11-10 |
META231201P00310000
META231201P00315000
|
3 | 315.00 | 310.00 | 2.125 | 358.500 | 324.82 |
| 2023-11-10 | 2023-11-17 |
META231208P00325000
META231208P00330000
|
3 | 330.00 | 325.00 | 2.20 | 172.500 | 332.75 |
| 2023-11-17 | 2023-11-24 |
META231215P00330000
META231215P00335000
|
3 | 335.00 | 330.00 | 2.125 | 105.000 | 334.92 |
| 2023-11-27 | 2023-12-04 |
META231222P00330000
META231222P00335000
|
3 | 335.00 | 330.00 | 2.075 | -450.000 | 353.39 |
| 2023-12-04 | 2023-12-11 |
META231229P00315000
META231229P00320000
|
3 | 320.00 | 315.00 | 2.150 | 165.000 | 353.96 |
| 2023-12-11 | 2023-12-18 |
META240105P00320000
META240105P00325000
|
3 | 325.00 | 320.00 | 2.175 | 493.500 | 351.95 |
| 2023-12-18 | 2023-12-26 |
META240112P00340000
META240112P00345000
|
3 | 345.00 | 340.00 | 2.25 | 298.500 | 374.49 |
| 2023-12-26 | 2024-01-02 |
META240126P00350000
META240126P00355000
|
3 | 355.00 | 350.00 | 2.175 | -217.500 | 394.14 |
| 2024-01-02 | 2024-01-09 |
META240202P00345000
META240202P00350000
|
3 | 350.00 | 345.00 | 2.325 | 120.000 | 474.99 |
| 2024-01-09 | 2024-01-16 |
META240209P00355000
META240209P00360000
|
3 | 360.00 | 355.00 | 2.45 | 142.500 | 468.11 |
| 2024-01-16 | 2024-01-23 |
META240216P00365000
META240216P00370000
|
3 | 370.00 | 365.00 | 2.425 | 232.500 | 473.32 |
| 2024-01-23 | 2024-01-30 |
META240223P00380000
META240223P00385000
|
3 | 385.00 | 380.00 | 2.350 | 187.500 | 484.03 |
| 2024-02-01 | 2024-02-08 |
META240301P00390000
META240301P00395000
|
3 | 395.00 | 390.00 | 2.125 | 621.000 | 502.3 |
| 2024-02-13 | 2024-02-20 |
META240315P00455000
META240315P00460000
|
3 | 460.00 | 455.00 | 2.30 | 202.500 | 484.1 |
| 2024-02-21 | 2024-02-28 |
META240322P00465000
META240322P00470000
|
3 | 470.00 | 465.00 | 2.40 | 270.00 | 509.58 |
| 2024-02-28 | 2024-03-06 |
META240328P00480000
META240328P00485000
|
3 | 485.00 | 480.00 | 2.375 | 202.500 | 485.58 |
| 2024-03-06 | 2024-03-13 |
META240405P00490000
META240405P00495000
|
3 | 495.00 | 490.00 | 2.25 | -45.00 | 527.34 |
| 2024-03-13 | 2024-03-20 |
META240412P00490000
META240412P00495000
|
3 | 495.00 | 490.00 | 2.375 | 165.000 | 511.9 |
| 2024-03-21 | 2024-03-28 |
META240419P00507500
META240419P00510000
|
7 | 510.00 | 507.50 | 1.225 | -420.000 | 481.07 |
| 2024-04-05 | 2024-04-12 |
META240503P00525000
META240503P00530000
|
3 | 530.00 | 525.00 | 2.400 | -172.500 | 451.96 |
| 2024-04-24 | 2024-05-01 |
META240524P00495000
META240524P00500000
|
3 | 500.00 | 495.00 | 2.150 | -765.000 | 478.22 |
| 2024-05-02 | 2024-05-09 |
META240531P00440000
META240531P00445000
|
3 | 445.00 | 440.00 | 2.475 | 541.500 | 466.83 |
| 2024-05-09 | 2024-05-16 |
META240607P00470000
META240607P00475000
|
3 | 475.00 | 470.00 | 2.275 | -22.500 | 492.96 |
| 2024-05-17 | 2024-05-24 |
META240614P00470000
META240614P00475000
|
3 | 475.00 | 470.00 | 2.45 | 127.500 | 504.16 |
| 2024-05-28 | 2024-06-04 |
META240628P00475000
META240628P00480000
|
3 | 480.00 | 475.00 | 2.30 | -52.500 | 504.22 |
| 2024-06-05 | 2024-06-12 |
META240705P00490000
META240705P00495000
|
3 | 495.00 | 490.00 | 2.325 | 262.500 | 539.91 |
| 2024-06-12 | 2024-06-20 |
META240712P00505000
META240712P00510000
|
3 | 510.00 | 505.00 | 2.375 | -120.000 | 498.87 |
| 2024-06-20 | 2024-06-27 |
META240719P00500000
META240719P00505000
|
3 | 505.00 | 500.00 | 2.475 | 315.000 | 476.79 |
| 2024-08-01 | 2024-08-08 |
META240830P00495000
META240830P00500000
|
3 | 500.00 | 495.00 | 2.425 | 240.000 | 521.31 |
| 2024-08-08 | 2024-08-15 |
META240906P00505000
META240906P00510000
|
3 | 510.00 | 505.00 | 2.10 | 412.500 | 500.27 |
| 2024-08-16 | 2024-08-23 |
META240913P00525000
META240913P00530000
|
3 | 530.00 | 525.00 | 2.350 | 0.000 | 524.62 |
| 2024-08-23 | 2024-08-30 |
META240920P00527500
META240920P00530000
|
7 | 530.00 | 527.50 | 1.20 | -157.500 | 561.35 |
| 2024-08-30 | 2024-09-06 |
META240927P00515000
META240927P00520000
|
3 | 520.00 | 515.00 | 2.175 | -502.500 | 567.36 |
| 2024-09-06 | 2024-09-13 |
META241004P00495000
META241004P00500000
|
3 | 500.00 | 495.00 | 2.40 | 420.00 | 595.94 |
| 2024-09-13 | 2024-09-20 |
META241011P00520000
META241011P00525000
|
3 | 525.00 | 520.00 | 2.25 | 484.500 | 589.95 |
| 2024-09-20 | 2024-09-27 |
META241018P00560000
META241018P00565000
|
3 | 565.00 | 560.00 | 2.475 | 120.000 | 576.47 |
| 2024-09-27 | 2024-10-04 |
META241025P00565000
META241025P00570000
|
3 | 570.00 | 565.00 | 2.125 | 315.000 | 573.25 |
| 2024-10-07 | 2024-10-14 |
META241101P00585000
META241101P00590000
|
3 | 590.00 | 585.00 | 2.225 | -52.500 | 567.16 |
| 2024-10-23 | 2024-10-30 |
META241122P00565000
META241122P00570000
|
3 | 570.00 | 565.00 | 2.425 | 135.000 | 559.14 |
| 2024-11-04 | 2024-11-11 |
META241129P00555000
META241129P00560000
|
3 | 560.00 | 555.00 | 2.350 | 405.000 | 574.32 |
| 2024-11-11 | 2024-11-18 |
META241206P00580000
META241206P00585000
|
3 | 585.00 | 580.00 | 2.40 | -472.500 | 623.77 |
| 2024-11-18 | 2024-11-25 |
META241213P00550000
META241213P00555000
|
3 | 555.00 | 550.00 | 2.325 | 187.500 | 620.35 |
| 2024-11-25 | 2024-12-02 |
META241220P00565000
META241220P00567500
|
7 | 567.50 | 565.00 | 1.225 | 472.500 | 585.25 |
| 2024-12-03 | 2024-12-10 |
META250103P00610000
META250103P00615000
|
3 | 615.00 | 610.00 | 2.375 | 487.500 | 604.63 |
| 2024-12-10 | 2024-12-17 |
META250110P00615000
META250110P00620000
|
3 | 620.00 | 615.00 | 2.05 | -37.500 | 615.86 |
| 2024-12-20 | 2024-12-27 |
META250117P00580000
META250117P00585000
|
3 | 585.00 | 580.00 | 2.25 | 217.500 | 612.77 |
| 2024-12-27 | 2025-01-03 |
META250124P00595000
META250124P00600000
|
3 | 600.00 | 595.00 | 2.275 | -15.000 | 647.49 |
| 2025-01-14 | 2025-01-21 |
META250214P00595000
META250214P00600000
|
3 | 600.00 | 595.00 | 2.350 | 120.000 | 736.67 |
| 2025-01-24 | 2025-01-31 |
META250221P00645000
META250221P00650000
|
3 | 650.00 | 645.00 | 1.700 | 210.000 | 683.55 |
| 2025-02-04 | 2025-02-11 |
META250307P00700000
META250307P00705000
|
3 | 705.00 | 700.00 | 2.425 | 232.500 | 625.66 |
| 2025-02-11 | 2025-02-18 |
META250314P00715000
META250314P00720000
|
3 | 720.00 | 715.00 | 2.350 | -37.500 | 607.6 |
| 2025-02-19 | 2025-02-26 |
META250321P00700000
META250321P00705000
|
3 | 705.00 | 700.00 | 2.35 | -307.500 | 596.25 |
| 2025-02-26 | 2025-03-05 |
META250328P00670000
META250328P00675000
|
3 | 675.00 | 670.00 | 2.350 | -105.000 | 576.74 |
| 2025-03-05 | 2025-03-12 |
META250404P00655000
META250404P00660000
|
3 | 660.00 | 655.00 | 2.35 | -547.500 | 504.73 |
| 2025-03-12 | 2025-03-19 |
META250411P00620000
META250411P00625000
|
3 | 625.00 | 620.00 | 2.400 | -352.500 | 543.57 |
| 2025-03-19 | 2025-03-26 |
META250417P00580000
META250417P00585000
|
3 | 585.00 | 580.00 | 2.25 | 270.000 | 501.48 |
| 2025-03-26 | 2025-04-02 |
META250425P00610000
META250425P00615000
|
3 | 615.00 | 610.00 | 2.475 | -187.500 | 547.27 |
| 2025-04-02 | 2025-04-09 |
META250502P00585000
META250502P00590000
|
3 | 590.00 | 585.00 | 1.725 | -217.500 | 597.02 |
| 2025-04-10 | 2025-04-17 |
META250509P00550000
META250509P00555000
|
3 | 555.00 | 550.00 | 2.325 | -450.000 | 592.49 |
| 2025-04-17 | 2025-04-24 |
META250516P00500000
META250516P00505000
|
3 | 505.00 | 500.00 | 2.375 | 240.000 | 640.34 |
| 2025-05-02 | 2025-05-09 |
META250530P00595000
META250530P00600000
|
3 | 600.00 | 595.00 | 2.425 | -37.500 | 647.49 |
| 2025-05-09 | 2025-05-19 |
META250606P00590000
META250606P00595000
|
3 | 595.00 | 590.00 | 2.325 | 525.000 | 697.71 |
| 2025-05-19 | 2025-05-27 |
META250613P00635000
META250613P00640000
|
3 | 640.00 | 635.00 | 2.225 | 7.500 | 682.87 |
| 2025-05-27 | 2025-06-03 |
META250627P00640000
META250627P00645000
|
3 | 645.00 | 640.00 | 2.275 | 270.000 | 733.63 |
| 2025-06-05 | 2025-06-12 |
META250703P00680000
META250703P00685000
|
3 | 685.00 | 680.00 | 2.325 | -232.500 | 719.01 |
| 2025-06-13 | 2025-06-20 |
META250711P00680000
META250711P00685000
|
3 | 685.00 | 680.00 | 1.800 | -225.000 | 717.51 |
| 2025-06-20 | 2025-06-27 |
META250718P00680000
META250718P00685000
|
3 | 685.00 | 680.00 | 2.225 | 502.500 | 704.28 |
| 2025-06-27 | 2025-07-07 |
META250725P00730000
META250725P00735000
|
3 | 735.00 | 730.00 | 2.325 | -135.000 | 712.68 |
| 2025-07-07 | 2025-07-14 |
META250801P00715000
META250801P00720000
|
3 | 720.00 | 715.00 | 2.375 | -7.500 | 750.01 |
| 2025-07-16 | 2025-07-23 |
META250815P00700000
META250815P00705000
|
3 | 705.00 | 700.00 | 2.425 | 97.500 | 785.23 |
| 2025-07-25 | 2025-08-01 |
META250822P00710000
META250822P00715000
|
3 | 715.00 | 710.00 | 2.425 | 397.500 | 0 |
| 2025-08-01 | 2025-08-08 |
META250829P00745000
META250829P00750000
|
3 | 750.00 | 745.00 | 2.225 | 232.500 | 0 |
| 2025-08-08 | 2025-08-15 |
META250905P00765000
META250905P00770000
|
3 | 770.00 | 765.00 | 2.30 | 210.00 | 0 |