| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220715P00145000
META220715P00150000
|
2 | 150.00 | 145.00 | 0.455 | -184.000 | 164.7 |
| 2022-06-16 | 2022-06-23 |
META220722P00120000
META220722P00125000
|
2 | 125.00 | 120.00 | 0.45 | 23.000 | 169.27 |
| 2022-06-23 | 2022-06-30 |
META220729P00115000
META220729P00120000
|
2 | 120.00 | 115.00 | 0.495 | 20.000 | 159.1 |
| 2022-06-30 | 2022-07-07 |
META220805P00115000
META220805P00120000
|
2 | 120.00 | 115.00 | 0.475 | 49.000 | 167.11 |
| 2022-07-07 | 2022-07-14 |
META220812P00125000
META220812P00130000
|
2 | 130.00 | 125.00 | 0.47 | -60.000 | 180.5 |
| 2022-07-14 | 2022-07-21 |
META220819P00115000
META220819P00120000
|
2 | 120.00 | 115.00 | 0.505 | 79.000 | 167.96 |
| 2022-07-21 | 2022-07-28 |
META220826P00135000
META220826P00140000
|
2 | 140.00 | 135.00 | 0.425 | -25.000 | 161.78 |
| 2022-09-23 | 2022-09-30 |
META221028P00100000
META221028P00105000
|
2 | 105.00 | 100.00 | 0.380 | -3.000 | 99.2 |
| 2022-09-30 | 2022-10-07 |
META221104P00095000
META221104P00100000
|
2 | 100.00 | 95.00 | 0.370 | -9.000 | 90.79 |
| 2022-10-07 | 2022-10-14 |
META221111P00095000
META221111P00100000
|
2 | 100.00 | 95.00 | 0.48 | -28.000 | 113.02 |
| 2022-10-14 | 2022-10-21 |
META221118P00090000
META221118P00095000
|
2 | 95.00 | 90.00 | 0.50 | 29.000 | 112.05 |
| 2022-10-21 | 2022-10-28 |
META221125P00090000
META221125P00095000
|
2 | 95.00 | 90.00 | 0.395 | -221.000 | 111.41 |
| 2022-11-15 | 2022-11-22 |
META221223P00093000
META221223P00094000
|
11 | 94.00 | 93.00 | 0.095 | -11.000 | 118.04 |
| 2022-11-23 | 2022-11-30 |
META221230P00091000
META221230P00092000
|
10 | 92.00 | 91.00 | 0.090 | 55.000 | 120.34 |
| 2022-12-02 | 2022-12-09 |
META230106P00102000
META230106P00103000
|
11 | 103.00 | 102.00 | 0.100 | -66.000 | 130.02 |
| 2022-12-23 | 2022-12-30 |
META230127P00090000
META230127P00095000
|
2 | 95.00 | 90.00 | 0.400 | 36.000 | 151.74 |
| 2022-12-30 | 2023-01-06 |
META230203P00085000
META230203P00090000
|
2 | 90.00 | 85.00 | 0.42 | 52.000 | 186.53 |
| 2023-01-06 | 2023-01-13 |
META230210P00095000
META230210P00100000
|
2 | 100.00 | 95.00 | 0.445 | 51.000 | 174.15 |
| 2023-01-17 | 2023-01-24 |
META230224P00106000
META230224P00107000
|
10 | 107.00 | 106.00 | 0.09 | 40.00 | 170.39 |
| 2023-01-27 | 2023-02-03 |
META230303P00121000
META230303P00122000
|
10 | 122.00 | 121.00 | 0.090 | 90.000 | 185.25 |
| 2023-02-14 | 2023-02-21 |
META230324P00149000
META230324P00150000
|
10 | 150.00 | 149.00 | 0.090 | -20.000 | 206.01 |
| 2023-03-03 | 2023-03-10 |
META230406P00155000
META230406P00157500
|
4 | 157.50 | 155.00 | 0.210 | -42.000 | 216.1 |
| 2023-03-22 | 2023-03-29 |
META230428P00155000
META230428P00157500
|
4 | 157.50 | 155.00 | 0.235 | 40.000 | 240.32 |
| 2023-03-29 | 2023-04-05 |
META230505P00155000
META230505P00160000
|
2 | 160.00 | 155.00 | 0.395 | 28.000 | 232.78 |
| 2023-04-05 | 2023-04-12 |
META230512P00160000
META230512P00165000
|
2 | 165.00 | 160.00 | 0.37 | 22.000 | 233.81 |
| 2023-04-18 | 2023-04-25 |
META230526P00170000
META230526P00175000
|
2 | 175.00 | 170.00 | 0.475 | -23.000 | 262.04 |
| 2023-06-20 | 2023-06-27 |
META230728P00225000
META230728P00230000
|
2 | 230.00 | 225.00 | 0.445 | 34.000 | 325.48 |
| 2023-06-27 | 2023-07-05 |
META230804P00230000
META230804P00235000
|
2 | 235.00 | 230.00 | 0.445 | 35.000 | 310.73 |
| 2023-07-06 | 2023-07-13 |
META230811P00235000
META230811P00240000
|
2 | 240.00 | 235.00 | 0.685 | 113.000 | 301.64 |
| 2023-07-13 | 2023-07-20 |
META230818P00255000
META230818P00260000
|
2 | 260.00 | 255.00 | 0.46 | -40.00 | 283.25 |
| 2023-07-24 | 2023-07-31 |
META230825P00235000
META230825P00240000
|
2 | 240.00 | 235.00 | 0.440 | 84.000 | 285.5 |
| 2023-09-21 | 2023-09-28 |
META231027P00240000
META231027P00245000
|
2 | 245.00 | 240.00 | 0.445 | 32.000 | 296.73 |
| 2023-09-28 | 2023-10-05 |
META231103P00245000
META231103P00250000
|
2 | 250.00 | 245.00 | 0.465 | 11.000 | 314.6 |
| 2023-10-05 | 2023-10-12 |
META231110P00245000
META231110P00250000
|
2 | 250.00 | 245.00 | 0.47 | 60.000 | 328.77 |
| 2023-10-20 | 2023-10-27 |
META231124P00245000
META231124P00250000
|
2 | 250.00 | 245.00 | 0.455 | 33.000 | 338.23 |
| 2023-12-15 | 2023-12-22 |
META240119P00290000
META240119P00295000
|
2 | 295.00 | 290.00 | 0.410 | 68.000 | 383.45 |
| 2023-12-26 | 2024-01-02 |
META240202P00290000
META240202P00295000
|
2 | 295.00 | 290.00 | 0.435 | 0.000 | 474.99 |
| 2024-01-16 | 2024-01-23 |
META240223P00305000
META240223P00310000
|
2 | 310.00 | 305.00 | 0.420 | 52.000 | 484.03 |
| 2024-01-31 | 2024-02-07 |
META240308P00325000
META240308P00330000
|
2 | 330.00 | 325.00 | 0.575 | 113.000 | 505.95 |
| 2024-02-07 | 2024-02-14 |
META240315P00415000
META240315P00420000
|
2 | 420.00 | 415.00 | 0.450 | 36.000 | 484.1 |
| 2024-03-07 | 2024-03-14 |
META240412P00445000
META240412P00450000
|
2 | 450.00 | 445.00 | 0.420 | -46.000 | 511.9 |
| 2024-03-19 | 2024-03-26 |
META240426P00405000
META240426P00410000
|
2 | 410.00 | 405.00 | 0.45 | 5.000 | 443.29 |
| 2024-03-27 | 2024-04-03 |
META240503P00400000
META240503P00405000
|
2 | 405.00 | 400.00 | 0.645 | 95.000 | 451.96 |
| 2024-04-03 | 2024-04-10 |
META240510P00415000
META240510P00420000
|
2 | 420.00 | 415.00 | 0.50 | 55.000 | 476.2 |
| 2024-04-10 | 2024-04-17 |
META240517P00430000
META240517P00435000
|
2 | 435.00 | 430.00 | 0.500 | -75.000 | 471.91 |
| 2024-04-17 | 2024-04-24 |
META240524P00405000
META240524P00410000
|
2 | 410.00 | 405.00 | 0.475 | 115.000 | 478.22 |
| 2024-04-24 | 2024-05-01 |
META240531P00400000
META240531P00405000
|
2 | 405.00 | 400.00 | 0.475 | -70.000 | 466.83 |
| 2024-05-28 | 2024-06-04 |
META240705P00425000
META240705P00430000
|
2 | 430.00 | 425.00 | 0.565 | 34.000 | 539.91 |
| 2024-06-20 | 2024-06-27 |
META240726P00415000
META240726P00420000
|
2 | 420.00 | 415.00 | 0.460 | 50.000 | 465.7 |
| 2024-06-27 | 2024-07-05 |
META240802P00435000
META240802P00440000
|
2 | 440.00 | 435.00 | 0.525 | 47.000 | 488.14 |
| 2024-07-05 | 2024-07-12 |
META240809P00445000
META240809P00450000
|
2 | 450.00 | 445.00 | 0.445 | -121.000 | 517.77 |
| 2024-07-12 | 2024-07-19 |
META240816P00410000
META240816P00415000
|
2 | 415.00 | 410.00 | 0.48 | -59.000 | 527.42 |
| 2024-07-19 | 2024-07-26 |
META240823P00390000
META240823P00395000
|
2 | 395.00 | 390.00 | 0.50 | -25.000 | 528 |
| 2024-07-26 | 2024-08-02 |
META240830P00380000
META240830P00385000
|
2 | 385.00 | 380.00 | 0.525 | 76.000 | 521.31 |
| 2024-08-06 | 2024-08-13 |
META240913P00405000
META240913P00410000
|
2 | 410.00 | 405.00 | 0.580 | 102.000 | 524.62 |
| 2024-09-30 | 2024-10-07 |
META241101P00475000
META241101P00480000
|
2 | 480.00 | 475.00 | 0.425 | 15.000 | 567.16 |
| 2024-10-08 | 2024-10-15 |
META241115P00485000
META241115P00490000
|
2 | 490.00 | 485.00 | 0.450 | 5.000 | 554.08 |
| 2024-10-15 | 2024-10-22 |
META241122P00485000
META241122P00490000
|
2 | 490.00 | 485.00 | 0.50 | 10.000 | 559.14 |
| 2024-10-22 | 2024-10-29 |
META241129P00485000
META241129P00490000
|
2 | 490.00 | 485.00 | 0.475 | 48.000 | 574.32 |
| 2024-10-29 | 2024-11-05 |
META241206P00490000
META241206P00495000
|
2 | 495.00 | 490.00 | 0.475 | 0.000 | 623.77 |
| 2024-11-27 | 2024-12-04 |
META250103P00505000
META250103P00510000
|
2 | 510.00 | 505.00 | 0.465 | 88.000 | 604.63 |
| 2024-12-09 | 2024-12-16 |
META250110P00545000
META250110P00550000
|
2 | 550.00 | 545.00 | 0.605 | 79.000 | 615.86 |
| 2024-12-20 | 2024-12-27 |
META250124P00495000
META250124P00500000
|
2 | 500.00 | 495.00 | 0.48 | 65.000 | 647.49 |
| 2024-12-31 | 2025-01-07 |
META250207P00470000
META250207P00480000
|
1 | 480.00 | 470.00 | 0.875 | 57.000 | 714.52 |
| 2025-01-07 | 2025-01-14 |
META250214P00510000
META250214P00515000
|
2 | 515.00 | 510.00 | 0.475 | -40.000 | 736.67 |
| 2025-01-14 | 2025-01-21 |
META250221P00490000
META250221P00495000
|
2 | 495.00 | 490.00 | 0.425 | 49.000 | 683.55 |
| 2025-01-21 | 2025-01-28 |
META250228P00520000
META250228P00525000
|
2 | 525.00 | 520.00 | 0.525 | 80.000 | 668.2 |
| 2025-01-28 | 2025-02-04 |
META250307P00565000
META250307P00570000
|
2 | 570.00 | 565.00 | 0.475 | 80.000 | 625.66 |
| 2025-02-12 | 2025-02-19 |
META250321P00635000
META250321P00640000
|
2 | 640.00 | 635.00 | 0.460 | -8.000 | 596.25 |
| 2025-03-11 | 2025-03-18 |
META250417P00495000
META250417P00500000
|
2 | 500.00 | 495.00 | 0.450 | 5.000 | 501.48 |
| 2025-03-21 | 2025-03-28 |
META250425P00500000
META250425P00505000
|
2 | 505.00 | 500.00 | 0.525 | 15.000 | 547.27 |
| 2025-03-28 | 2025-04-04 |
META250502P00470000
META250502P00475000
|
2 | 475.00 | 470.00 | 0.45 | -240.00 | 597.02 |
| 2025-04-04 | 2025-04-11 |
META250509P00380000
META250509P00385000
|
2 | 385.00 | 380.00 | 0.500 | 50.000 | 592.49 |
| 2025-04-23 | 2025-04-30 |
META250530P00410000
META250530P00415000
|
2 | 415.00 | 410.00 | 0.625 | 89.000 | 647.49 |
| 2025-04-30 | 2025-05-07 |
META250606P00440000
META250606P00445000
|
2 | 445.00 | 440.00 | 0.435 | 71.000 | 697.71 |
| 2025-05-29 | 2025-06-05 |
META250703P00560000
META250703P00565000
|
2 | 565.00 | 560.00 | 0.46 | 102.00 | 719.01 |
| 2025-06-24 | 2025-07-01 |
META250801P00595000
META250801P00600000
|
2 | 600.00 | 595.00 | 0.550 | 48.000 | 750.01 |
| 2025-07-01 | 2025-07-08 |
META250808P00605000
META250808P00610000
|
2 | 610.00 | 605.00 | 0.475 | 35.000 | 769.3 |
| 2025-07-08 | 2025-07-15 |
META250815P00610000
META250815P00615000
|
2 | 615.00 | 610.00 | 0.475 | -5.000 | 785.23 |
| 2025-07-15 | 2025-07-22 |
META250822P00600000
META250822P00605000
|
2 | 605.00 | 600.00 | 0.45 | 35.000 | 0 |
| 2025-07-23 | 2025-07-30 |
META250829P00610000
META250829P00615000
|
2 | 615.00 | 610.00 | 0.45 | -15.000 | 0 |