| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220715P00180000
META220715P00185000
|
3 | 185.00 | 180.00 | 2.325 | -532.500 | 164.7 |
| 2022-06-16 | 2022-06-23 |
META220722P00155000
META220722P00160000
|
3 | 160.00 | 155.00 | 2.125 | -52.500 | 169.27 |
| 2022-06-23 | 2022-06-30 |
META220729P00155000
META220729P00160000
|
3 | 160.00 | 155.00 | 2.400 | 52.500 | 159.1 |
| 2022-06-30 | 2022-07-07 |
META220805P00155000
META220805P00160000
|
3 | 160.00 | 155.00 | 2.225 | 210.000 | 167.11 |
| 2022-07-08 | 2022-07-15 |
META220812P00165000
META220812P00170000
|
3 | 170.00 | 165.00 | 2.250 | -157.500 | 180.5 |
| 2022-07-15 | 2022-07-22 |
META220819P00160000
META220819P00165000
|
3 | 165.00 | 160.00 | 2.325 | 82.500 | 167.96 |
| 2022-07-22 | 2022-07-29 |
META220826P00165000
META220826P00170000
|
3 | 170.00 | 165.00 | 2.40 | -292.500 | 161.78 |
| 2022-07-29 | 2022-08-05 |
META220902P00155000
META220902P00160000
|
3 | 160.00 | 155.00 | 2.25 | 240.000 | 160.32 |
| 2022-08-05 | 2022-08-12 |
META220909P00160000
META220909P00165000
|
3 | 165.00 | 160.00 | 2.05 | 360.00 | 169.15 |
| 2022-08-12 | 2022-08-19 |
META220916P00175000
META220916P00180000
|
3 | 180.00 | 175.00 | 2.15 | -390.000 | 146.29 |
| 2022-08-19 | 2022-08-26 |
META220923P00160000
META220923P00165000
|
3 | 165.00 | 160.00 | 1.90 | -172.500 | 140.41 |
| 2022-08-26 | 2022-09-02 |
META220930P00155000
META220930P00160000
|
3 | 160.00 | 155.00 | 1.950 | -52.500 | 135.68 |
| 2022-09-02 | 2022-09-09 |
META221007P00155000
META221007P00160000
|
3 | 160.00 | 155.00 | 2.15 | 262.500 | 133.45 |
| 2022-09-09 | 2022-09-16 |
META221014P00165000
META221014P00170000
|
3 | 170.00 | 165.00 | 2.225 | -652.500 | 126.76 |
| 2022-09-16 | 2022-09-23 |
META221021P00140000
META221021P00145000
|
3 | 145.00 | 140.00 | 2.05 | -165.000 | 130.01 |
| 2022-09-23 | 2022-09-30 |
META221028P00135000
META221028P00140000
|
3 | 140.00 | 135.00 | 2.225 | -105.000 | 99.2 |
| 2022-09-30 | 2022-10-07 |
META221104P00130000
META221104P00135000
|
3 | 135.00 | 130.00 | 2.200 | -67.500 | 90.79 |
| 2022-10-11 | 2022-10-18 |
META221118P00125000
META221118P00130000
|
3 | 130.00 | 125.00 | 2.40 | 97.500 | 112.05 |
| 2022-10-27 | 2022-11-03 |
META221202P00090000
META221202P00095000
|
3 | 95.00 | 90.00 | 1.800 | -390.000 | 123.49 |
| 2022-11-08 | 2022-11-15 |
META221216P00090000
META221216P00095000
|
3 | 95.00 | 90.00 | 1.875 | 463.500 | 119.43 |
| 2022-11-15 | 2022-11-22 |
META221223P00117000
META221223P00118000
|
19 | 118.00 | 117.00 | 0.475 | -285.000 | 118.04 |
| 2022-11-22 | 2022-11-29 |
META221230P00111000
META221230P00112000
|
19 | 112.00 | 111.00 | 0.475 | -142.500 | 120.34 |
| 2022-11-29 | 2022-12-06 |
META230106P00109000
META230106P00110000
|
18 | 110.00 | 109.00 | 0.450 | 135.000 | 130.02 |
| 2022-12-06 | 2022-12-13 |
META230113P00114000
META230113P00115000
|
19 | 115.00 | 114.00 | 0.475 | 285.000 | 136.98 |
| 2022-12-13 | 2022-12-20 |
META230120P00115000
META230120P00120000
|
3 | 120.00 | 115.00 | 2.075 | -120.000 | 139.37 |
| 2022-12-21 | 2022-12-28 |
META230127P00120000
META230127P00121000
|
19 | 121.00 | 120.00 | 0.475 | -285.000 | 151.74 |
| 2023-01-10 | 2023-01-17 |
META230217P00130000
META230217P00135000
|
3 | 135.00 | 130.00 | 2.45 | 67.500 | 172.88 |
| 2023-01-17 | 2023-01-24 |
META230224P00137000
META230224P00138000
|
19 | 138.00 | 137.00 | 0.475 | 142.500 | 170.39 |
| 2023-01-31 | 2023-02-07 |
META230310P00149000
META230310P00150000
|
18 | 150.00 | 149.00 | 0.45 | 720.000 | 179.51 |
| 2023-02-07 | 2023-02-14 |
META230317P00185000
META230317P00190000
|
3 | 190.00 | 185.00 | 2.125 | -337.500 | 195.61 |
| 2023-02-14 | 2023-02-21 |
META230324P00177500
META230324P00180000
|
7 | 180.00 | 177.50 | 1.150 | -297.500 | 206.01 |
| 2023-02-22 | 2023-03-01 |
META230331P00170000
META230331P00172500
|
7 | 172.50 | 170.00 | 1.20 | 87.500 | 211.94 |
| 2023-03-01 | 2023-03-08 |
META230406P00172500
META230406P00175000
|
7 | 175.00 | 172.50 | 1.225 | 385.000 | 216.1 |
| 2023-03-09 | 2023-03-16 |
META230414P00180000
META230414P00182500
|
7 | 182.50 | 180.00 | 1.200 | 602.000 | 221.49 |
| 2023-03-16 | 2023-03-23 |
META230421P00200000
META230421P00205000
|
3 | 205.00 | 200.00 | 2.175 | -7.500 | 212.89 |
| 2023-03-30 | 2023-04-06 |
META230505P00207500
META230505P00210000
|
7 | 210.00 | 207.50 | 1.20 | 175.000 | 232.78 |
| 2023-04-10 | 2023-04-17 |
META230512P00215000
META230512P00217500
|
7 | 217.50 | 215.00 | 1.15 | 140.000 | 233.81 |
| 2023-04-17 | 2023-04-24 |
META230519P00215000
META230519P00220000
|
3 | 220.00 | 215.00 | 2.325 | -142.500 | 245.64 |
| 2023-04-24 | 2023-05-01 |
META230526P00210000
META230526P00215000
|
3 | 215.00 | 210.00 | 2.300 | 592.500 | 262.04 |
| 2023-05-01 | 2023-05-08 |
META230602P00240000
META230602P00245000
|
3 | 245.00 | 240.00 | 1.775 | -472.500 | 272.61 |
| 2023-05-08 | 2023-05-15 |
META230609P00230000
META230609P00235000
|
3 | 235.00 | 230.00 | 2.20 | 180.000 | 264.95 |
| 2023-05-15 | 2023-05-22 |
META230616P00235000
META230616P00240000
|
3 | 240.00 | 235.00 | 2.150 | 262.500 | 281 |
| 2023-05-22 | 2023-05-30 |
META230623P00245000
META230623P00250000
|
3 | 250.00 | 245.00 | 2.225 | 342.000 | 288.73 |
| 2023-05-30 | 2023-06-06 |
META230707P00260000
META230707P00265000
|
3 | 265.00 | 260.00 | 2.325 | 240.000 | 290.53 |
| 2023-06-06 | 2023-06-13 |
META230714P00265000
META230714P00270000
|
3 | 270.00 | 265.00 | 1.975 | -52.500 | 308.87 |
| 2023-06-13 | 2023-06-20 |
META230721P00265000
META230721P00270000
|
3 | 270.00 | 265.00 | 2.050 | 270.000 | 294.26 |
| 2023-06-20 | 2023-06-27 |
META230728P00280000
META230728P00285000
|
3 | 285.00 | 280.00 | 2.350 | 60.000 | 325.48 |
| 2023-06-29 | 2023-07-06 |
META230804P00280000
META230804P00285000
|
3 | 285.00 | 280.00 | 2.475 | 30.000 | 310.73 |
| 2023-07-19 | 2023-07-26 |
META230825P00315000
META230825P00320000
|
3 | 320.00 | 315.00 | 1.925 | -330.000 | 285.5 |
| 2023-07-31 | 2023-08-07 |
META230901P00315000
META230901P00320000
|
3 | 320.00 | 315.00 | 2.375 | -30.000 | 296.38 |
| 2023-08-07 | 2023-08-14 |
META230908P00310000
META230908P00315000
|
3 | 315.00 | 310.00 | 2.025 | -247.500 | 297.89 |
| 2023-08-14 | 2023-08-21 |
META230915P00300000
META230915P00305000
|
3 | 305.00 | 300.00 | 2.075 | -450.000 | 300.31 |
| 2023-08-21 | 2023-08-28 |
META230922P00285000
META230922P00290000
|
3 | 290.00 | 285.00 | 2.20 | 37.500 | 299.08 |
| 2023-08-28 | 2023-09-05 |
META230929P00285000
META230929P00290000
|
3 | 290.00 | 285.00 | 2.125 | 195.000 | 300.21 |
| 2023-09-05 | 2023-09-12 |
META231013P00295000
META231013P00300000
|
3 | 300.00 | 295.00 | 2.050 | -30.000 | 314.69 |
| 2023-09-12 | 2023-09-19 |
META231020P00300000
META231020P00305000
|
3 | 305.00 | 300.00 | 2.450 | 82.500 | 308.65 |
| 2023-09-20 | 2023-09-27 |
META231027P00295000
META231027P00300000
|
3 | 300.00 | 295.00 | 2.300 | -30.000 | 296.73 |
| 2023-09-27 | 2023-10-04 |
META231103P00295000
META231103P00300000
|
3 | 300.00 | 295.00 | 2.375 | 97.500 | 314.6 |
| 2023-10-05 | 2023-10-12 |
META231110P00300000
META231110P00305000
|
3 | 305.00 | 300.00 | 2.325 | 247.500 | 328.77 |
| 2023-10-12 | 2023-10-19 |
META231117P00320000
META231117P00325000
|
3 | 325.00 | 320.00 | 2.375 | -142.500 | 335.04 |
| 2023-10-20 | 2023-10-27 |
META231124P00305000
META231124P00310000
|
3 | 310.00 | 305.00 | 2.375 | -210.000 | 338.23 |
| 2023-10-27 | 2023-11-03 |
META231201P00295000
META231201P00300000
|
3 | 300.00 | 295.00 | 2.450 | 412.500 | 324.82 |
| 2023-11-03 | 2023-11-10 |
META231208P00310000
META231208P00315000
|
3 | 315.00 | 310.00 | 2.15 | 307.500 | 332.75 |
| 2023-11-10 | 2023-11-17 |
META231215P00325000
META231215P00330000
|
3 | 330.00 | 325.00 | 2.175 | 142.500 | 334.92 |
| 2023-11-17 | 2023-11-24 |
META231222P00330000
META231222P00335000
|
3 | 335.00 | 330.00 | 2.125 | 97.500 | 353.39 |
| 2023-11-24 | 2023-12-01 |
META231229P00335000
META231229P00340000
|
3 | 340.00 | 335.00 | 2.250 | -397.500 | 353.96 |
| 2023-12-01 | 2023-12-08 |
META240105P00320000
META240105P00325000
|
3 | 325.00 | 320.00 | 2.15 | 172.500 | 351.95 |
| 2023-12-08 | 2023-12-15 |
META240112P00330000
META240112P00335000
|
3 | 335.00 | 330.00 | 2.325 | 60.000 | 374.49 |
| 2023-12-18 | 2023-12-26 |
META240119P00342500
META240119P00345000
|
7 | 345.00 | 342.50 | 1.175 | 280.000 | 383.45 |
| 2023-12-26 | 2024-01-02 |
META240202P00350000
META240202P00355000
|
3 | 355.00 | 350.00 | 2.15 | -262.500 | 474.99 |
| 2024-01-03 | 2024-01-10 |
META240209P00340000
META240209P00345000
|
2 | 345.00 | 340.00 | 1.625 | 80.000 | 468.11 |
| 2024-01-11 | 2024-01-18 |
META240216P00365000
META240216P00370000
|
3 | 370.00 | 365.00 | 2.350 | 90.000 | 473.32 |
| 2024-01-26 | 2024-02-02 |
META240301P00390000
META240301P00395000
|
3 | 395.00 | 390.00 | 2.375 | 691.500 | 502.3 |
| 2024-02-05 | 2024-02-12 |
META240308P00455000
META240308P00460000
|
3 | 460.00 | 455.00 | 2.400 | 202.500 | 505.95 |
| 2024-02-12 | 2024-02-20 |
META240315P00465000
META240315P00470000
|
3 | 470.00 | 465.00 | 2.40 | 45.00 | 484.1 |
| 2024-02-21 | 2024-02-28 |
META240328P00465000
META240328P00470000
|
3 | 470.00 | 465.00 | 2.40 | 255.00 | 485.58 |
| 2024-02-28 | 2024-03-06 |
META240405P00480000
META240405P00485000
|
3 | 485.00 | 480.00 | 2.400 | 172.500 | 527.34 |
| 2024-03-07 | 2024-03-14 |
META240412P00510000
META240412P00515000
|
3 | 515.00 | 510.00 | 2.35 | -285.000 | 511.9 |
| 2024-03-27 | 2024-04-03 |
META240503P00495000
META240503P00500000
|
3 | 500.00 | 495.00 | 2.15 | -37.500 | 451.96 |
| 2024-04-04 | 2024-04-11 |
META240510P00510000
META240510P00515000
|
3 | 515.00 | 510.00 | 2.00 | -67.500 | 476.2 |
| 2024-04-24 | 2024-05-01 |
META240531P00495000
META240531P00500000
|
3 | 500.00 | 495.00 | 1.875 | -930.000 | 466.83 |
| 2024-05-02 | 2024-05-09 |
META240607P00440000
META240607P00445000
|
3 | 445.00 | 440.00 | 2.475 | 507.000 | 492.96 |
| 2024-05-09 | 2024-05-16 |
META240614P00470000
META240614P00475000
|
3 | 475.00 | 470.00 | 2.300 | -67.500 | 504.16 |
| 2024-05-16 | 2024-05-23 |
META240621P00470000
META240621P00475000
|
3 | 475.00 | 470.00 | 2.40 | -112.500 | 494.78 |
| 2024-05-23 | 2024-05-30 |
META240628P00460000
META240628P00465000
|
3 | 465.00 | 460.00 | 2.275 | 15.000 | 504.22 |
| 2024-05-30 | 2024-06-06 |
META240705P00465000
META240705P00470000
|
3 | 470.00 | 465.00 | 2.45 | 405.000 | 539.91 |
| 2024-06-07 | 2024-06-14 |
META240712P00490000
META240712P00495000
|
3 | 495.00 | 490.00 | 2.375 | 180.000 | 498.87 |
| 2024-06-14 | 2024-06-21 |
META240719P00500000
META240719P00505000
|
3 | 505.00 | 500.00 | 2.350 | -180.000 | 476.79 |
| 2024-07-01 | 2024-07-08 |
META240802P00505000
META240802P00510000
|
3 | 510.00 | 505.00 | 2.275 | 75.000 | 488.14 |
| 2024-07-09 | 2024-07-16 |
META240816P00530000
META240816P00535000
|
3 | 535.00 | 530.00 | 1.875 | -510.000 | 527.42 |
| 2024-08-01 | 2024-08-08 |
META240906P00495000
META240906P00500000
|
3 | 500.00 | 495.00 | 2.400 | 135.000 | 500.27 |
| 2024-08-09 | 2024-08-16 |
META240913P00515000
META240913P00520000
|
3 | 520.00 | 515.00 | 2.225 | 120.000 | 524.62 |
| 2024-08-16 | 2024-08-23 |
META240920P00525000
META240920P00530000
|
3 | 530.00 | 525.00 | 2.375 | 15.000 | 561.35 |
| 2024-08-23 | 2024-08-30 |
META240927P00525000
META240927P00530000
|
3 | 530.00 | 525.00 | 2.275 | -120.000 | 567.36 |
| 2024-08-30 | 2024-09-06 |
META241004P00520000
META241004P00525000
|
3 | 525.00 | 520.00 | 2.40 | -240.00 | 595.94 |
| 2024-09-06 | 2024-09-13 |
META241011P00500000
META241011P00505000
|
3 | 505.00 | 500.00 | 2.375 | 322.500 | 589.95 |
| 2024-09-13 | 2024-09-20 |
META241018P00520000
META241018P00525000
|
3 | 525.00 | 520.00 | 2.300 | 420.000 | 576.47 |
| 2024-09-20 | 2024-09-27 |
META241025P00560000
META241025P00565000
|
3 | 565.00 | 560.00 | 2.350 | 45.000 | 573.25 |
| 2024-10-04 | 2024-10-11 |
META241108P00595000
META241108P00600000
|
3 | 600.00 | 595.00 | 2.35 | -105.000 | 589.34 |
| 2024-10-22 | 2024-10-29 |
META241129P00585000
META241129P00590000
|
3 | 590.00 | 585.00 | 1.875 | -150.000 | 574.32 |
| 2024-10-31 | 2024-11-07 |
META241206P00565000
META241206P00570000
|
3 | 570.00 | 565.00 | 2.275 | 322.500 | 623.77 |
| 2024-11-08 | 2024-11-15 |
META241213P00585000
META241213P00590000
|
3 | 590.00 | 585.00 | 2.25 | -495.00 | 620.35 |
| 2024-11-15 | 2024-11-22 |
META241220P00550000
META241220P00555000
|
3 | 555.00 | 550.00 | 2.225 | 45.000 | 585.25 |
| 2024-11-22 | 2024-11-29 |
META241227P00555000
META241227P00560000
|
3 | 560.00 | 555.00 | 2.325 | 255.000 | 599.81 |
| 2024-11-29 | 2024-12-06 |
META250103P00570000
META250103P00575000
|
3 | 575.00 | 570.00 | 2.40 | 570.00 | 604.63 |
| 2024-12-20 | 2024-12-27 |
META250124P00585000
META250124P00590000
|
3 | 590.00 | 585.00 | 2.250 | 112.500 | 647.49 |
| 2024-12-27 | 2025-01-03 |
META250131P00600000
META250131P00605000
|
3 | 605.00 | 600.00 | 2.20 | -45.00 | 689.18 |
| 2025-01-03 | 2025-01-10 |
META250207P00605000
META250207P00610000
|
3 | 610.00 | 605.00 | 1.80 | -82.500 | 714.52 |
| 2025-01-13 | 2025-01-21 |
META250214P00610000
META250214P00615000
|
3 | 615.00 | 610.00 | 2.30 | 0.000 | 736.67 |
| 2025-02-03 | 2025-02-10 |
META250307P00695000
META250307P00700000
|
2 | 700.00 | 695.00 | 1.65 | 5.000 | 625.66 |
| 2025-02-12 | 2025-02-19 |
META250321P00725000
META250321P00730000
|
3 | 730.00 | 725.00 | 1.90 | -412.500 | 596.25 |
| 2025-02-19 | 2025-02-26 |
META250328P00700000
META250328P00705000
|
3 | 705.00 | 700.00 | 2.375 | -375.000 | 576.74 |
| 2025-02-27 | 2025-03-06 |
META250404P00655000
META250404P00660000
|
3 | 660.00 | 655.00 | 2.275 | -285.000 | 504.73 |
| 2025-03-06 | 2025-03-13 |
META250411P00630000
META250411P00635000
|
3 | 635.00 | 630.00 | 2.425 | -315.000 | 543.57 |
| 2025-03-13 | 2025-03-20 |
META250417P00590000
META250417P00595000
|
3 | 595.00 | 590.00 | 2.350 | -7.500 | 501.48 |
| 2025-03-20 | 2025-03-27 |
META250425P00585000
META250425P00590000
|
3 | 590.00 | 585.00 | 2.40 | 120.000 | 547.27 |
| 2025-03-28 | 2025-04-04 |
META250502P00575000
META250502P00580000
|
3 | 580.00 | 575.00 | 2.425 | -150.000 | 597.02 |
| 2025-04-11 | 2025-04-21 |
META250516P00545000
META250516P00550000
|
3 | 550.00 | 545.00 | 2.275 | -517.500 | 640.34 |
| 2025-04-21 | 2025-04-28 |
META250523P00485000
META250523P00490000
|
3 | 490.00 | 485.00 | 2.425 | 457.500 | 627.06 |
| 2025-04-30 | 2025-05-07 |
META250606P00550000
META250606P00555000
|
3 | 555.00 | 550.00 | 2.450 | 442.500 | 697.71 |
| 2025-05-07 | 2025-05-15 |
META250613P00595000
META250613P00600000
|
3 | 600.00 | 595.00 | 2.425 | 472.500 | 682.87 |
| 2025-05-15 | 2025-05-22 |
META250620P00640000
META250620P00645000
|
3 | 645.00 | 640.00 | 2.30 | -37.500 | 682.35 |
| 2025-05-22 | 2025-05-29 |
META250627P00635000
META250627P00640000
|
3 | 640.00 | 635.00 | 2.325 | 67.500 | 733.63 |
| 2025-06-04 | 2025-06-11 |
META250711P00685000
META250711P00690000
|
3 | 690.00 | 685.00 | 2.35 | 165.00 | 717.51 |
| 2025-06-11 | 2025-06-18 |
META250718P00690000
META250718P00695000
|
3 | 695.00 | 690.00 | 2.200 | 45.000 | 704.28 |
| 2025-06-18 | 2025-06-25 |
META250725P00695000
META250725P00700000
|
3 | 700.00 | 695.00 | 2.45 | 150.000 | 712.68 |
| 2025-06-25 | 2025-07-02 |
META250801P00710000
META250801P00715000
|
3 | 715.00 | 710.00 | 2.375 | -22.500 | 750.01 |
| 2025-07-03 | 2025-07-10 |
META250808P00720000
META250808P00725000
|
3 | 725.00 | 720.00 | 2.475 | 180.000 | 769.3 |
| 2025-07-10 | 2025-07-17 |
META250815P00730000
META250815P00735000
|
3 | 735.00 | 730.00 | 2.375 | -592.500 | 785.23 |
| 2025-07-17 | 2025-07-24 |
META250822P00700000
META250822P00705000
|
3 | 705.00 | 700.00 | 1.80 | -105.00 | 0 |
| 2025-07-31 | 2025-08-07 |
META250905P00770000
META250905P00775000
|
3 | 775.00 | 770.00 | 2.250 | -142.500 | 0 |
| 2025-08-07 | 2025-08-14 |
META250912P00760000
META250912P00765000
|
3 | 765.00 | 760.00 | 2.375 | 82.500 | 0 |
| 2025-08-14 | 2025-08-21 |
META250919P00780000
META250919P00785000
|
3 | 785.00 | 780.00 | 2.425 | -375.000 | 0 |