| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220722P00140000
META220722P00145000
|
2 | 145.00 | 140.00 | 0.405 | -159.000 | 169.27 |
| 2022-06-17 | 2022-06-24 |
META220729P00115000
META220729P00120000
|
2 | 120.00 | 115.00 | 0.480 | 40.000 | 159.1 |
| 2022-06-24 | 2022-07-01 |
META220805P00120000
META220805P00125000
|
2 | 125.00 | 120.00 | 0.560 | -12.000 | 167.11 |
| 2022-07-01 | 2022-07-08 |
META220812P00110000
META220812P00115000
|
2 | 115.00 | 110.00 | 0.46 | 60.000 | 180.5 |
| 2022-07-08 | 2022-07-15 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.510 | -15.000 | 167.96 |
| 2022-07-15 | 2022-07-22 |
META220826P00120000
META220826P00125000
|
2 | 125.00 | 120.00 | 0.46 | 19.000 | 161.78 |
| 2022-07-22 | 2022-07-29 |
META220902P00120000
META220902P00125000
|
2 | 125.00 | 120.00 | 0.420 | 42.000 | 160.32 |
| 2022-09-01 | 2022-09-08 |
META221014P00125000
META221014P00130000
|
2 | 130.00 | 125.00 | 0.41 | 16.000 | 126.76 |
| 2022-09-13 | 2022-09-20 |
META221028P00110000
META221028P00115000
|
2 | 115.00 | 110.00 | 0.435 | -15.000 | 99.2 |
| 2022-09-22 | 2022-09-29 |
META221104P00100000
META221104P00105000
|
2 | 105.00 | 100.00 | 0.390 | -26.000 | 90.79 |
| 2022-09-29 | 2022-10-06 |
META221111P00095000
META221111P00100000
|
2 | 100.00 | 95.00 | 0.445 | 25.000 | 113.02 |
| 2022-10-06 | 2022-10-13 |
META221118P00095000
META221118P00100000
|
2 | 100.00 | 95.00 | 0.390 | -40.000 | 112.05 |
| 2022-10-13 | 2022-10-20 |
META221125P00090000
META221125P00095000
|
2 | 95.00 | 90.00 | 0.465 | 14.000 | 111.41 |
| 2022-10-20 | 2022-10-27 |
META221202P00090000
META221202P00095000
|
2 | 95.00 | 90.00 | 0.43 | -274.000 | 123.49 |
| 2022-11-10 | 2022-11-17 |
META221223P00088000
META221223P00089000
|
10 | 89.00 | 88.00 | 0.09 | 10.000 | 118.04 |
| 2022-11-18 | 2022-11-25 |
META221230P00089000
META221230P00090000
|
10 | 90.00 | 89.00 | 0.090 | 25.000 | 120.34 |
| 2022-12-23 | 2022-12-30 |
META230203P00080000
META230203P00085000
|
2 | 85.00 | 80.00 | 0.295 | 5.000 | 186.53 |
| 2023-01-03 | 2023-01-10 |
META230217P00085000
META230217P00090000
|
2 | 90.00 | 85.00 | 0.400 | 42.000 | 172.88 |
| 2023-01-11 | 2023-01-18 |
META230224P00095000
META230224P00100000
|
2 | 100.00 | 95.00 | 0.415 | 24.000 | 170.39 |
| 2023-01-19 | 2023-01-26 |
META230303P00100000
META230303P00105000
|
2 | 105.00 | 100.00 | 0.685 | 104.000 | 185.25 |
| 2023-01-31 | 2023-02-07 |
META230317P00110000
META230317P00115000
|
2 | 115.00 | 110.00 | 0.455 | 89.000 | 195.61 |
| 2023-02-07 | 2023-02-14 |
META230324P00155000
META230324P00157500
|
4 | 157.50 | 155.00 | 0.215 | -60.000 | 206.01 |
| 2023-02-14 | 2023-02-21 |
META230331P00145000
META230331P00148000
|
3 | 148.00 | 145.00 | 0.27 | -28.500 | 211.94 |
| 2023-03-14 | 2023-03-21 |
META230428P00149000
META230428P00150000
|
10 | 150.00 | 149.00 | 0.090 | 20.000 | 240.32 |
| 2023-03-24 | 2023-03-31 |
META230505P00155000
META230505P00160000
|
2 | 160.00 | 155.00 | 0.45 | 33.000 | 232.78 |
| 2023-04-03 | 2023-04-10 |
META230512P00160000
META230512P00165000
|
2 | 165.00 | 160.00 | 0.710 | 83.000 | 233.81 |
| 2023-04-10 | 2023-04-17 |
META230519P00165000
META230519P00170000
|
2 | 170.00 | 165.00 | 0.425 | 36.000 | 245.64 |
| 2023-04-21 | 2023-04-28 |
META230602P00165000
META230602P00170000
|
2 | 170.00 | 165.00 | 0.655 | 118.000 | 272.61 |
| 2023-05-09 | 2023-05-16 |
META230623P00190000
META230623P00195000
|
2 | 195.00 | 190.00 | 0.480 | -10.000 | 288.73 |
| 2023-05-25 | 2023-06-01 |
META230707P00210000
META230707P00215000
|
2 | 215.00 | 210.00 | 0.720 | 113.000 | 290.53 |
| 2023-06-05 | 2023-06-12 |
META230714P00230000
META230714P00235000
|
2 | 235.00 | 230.00 | 0.435 | -26.000 | 308.87 |
| 2023-06-15 | 2023-06-22 |
META230728P00225000
META230728P00230000
|
2 | 230.00 | 225.00 | 0.525 | 18.000 | 325.48 |
| 2023-06-26 | 2023-07-03 |
META230804P00220000
META230804P00225000
|
2 | 225.00 | 220.00 | 0.400 | 39.000 | 310.73 |
| 2023-07-05 | 2023-07-12 |
META230818P00235000
META230818P00240000
|
2 | 240.00 | 235.00 | 0.425 | 35.000 | 283.25 |
| 2023-07-12 | 2023-07-19 |
META230825P00245000
META230825P00250000
|
2 | 250.00 | 245.00 | 0.43 | 20.00 | 285.5 |
| 2023-07-19 | 2023-07-26 |
META230901P00250000
META230901P00255000
|
2 | 255.00 | 250.00 | 0.430 | -64.000 | 296.38 |
| 2023-07-27 | 2023-08-03 |
META230908P00260000
META230908P00265000
|
2 | 265.00 | 260.00 | 0.400 | 18.000 | 297.89 |
| 2023-08-03 | 2023-08-10 |
META230915P00260000
META230915P00265000
|
2 | 265.00 | 260.00 | 0.695 | 60.000 | 300.31 |
| 2023-08-16 | 2023-08-23 |
META230929P00245000
META230929P00250000
|
2 | 250.00 | 245.00 | 0.520 | 43.000 | 300.21 |
| 2023-08-31 | 2023-09-07 |
META231013P00245000
META231013P00250000
|
2 | 250.00 | 245.00 | 0.460 | 46.000 | 314.69 |
| 2023-09-14 | 2023-09-21 |
META231027P00255000
META231027P00260000
|
2 | 260.00 | 255.00 | 0.445 | -56.000 | 296.73 |
| 2023-09-21 | 2023-09-28 |
META231103P00235000
META231103P00240000
|
2 | 240.00 | 235.00 | 0.435 | 32.000 | 314.6 |
| 2023-09-29 | 2023-10-06 |
META231110P00240000
META231110P00245000
|
2 | 245.00 | 240.00 | 0.57 | 66.000 | 328.77 |
| 2023-10-11 | 2023-10-18 |
META231124P00265000
META231124P00270000
|
2 | 270.00 | 265.00 | 0.455 | -49.000 | 338.23 |
| 2023-10-18 | 2023-10-25 |
META231201P00250000
META231201P00255000
|
2 | 255.00 | 250.00 | 0.440 | -247.000 | 324.82 |
| 2023-11-08 | 2023-11-15 |
META231222P00270000
META231222P00275000
|
2 | 275.00 | 270.00 | 0.455 | 64.000 | 353.39 |
| 2023-12-28 | 2024-01-04 |
META240209P00295000
META240209P00300000
|
2 | 300.00 | 295.00 | 0.655 | 22.000 | 468.11 |
| 2024-01-04 | 2024-01-11 |
META240216P00285000
META240216P00290000
|
2 | 290.00 | 285.00 | 0.495 | 69.000 | 473.32 |
| 2024-01-12 | 2024-01-19 |
META240223P00310000
META240223P00315000
|
2 | 315.00 | 310.00 | 0.405 | 26.000 | 484.03 |
| 2024-02-05 | 2024-02-12 |
META240315P00400000
META240315P00405000
|
2 | 405.00 | 400.00 | 0.45 | 58.00 | 484.1 |
| 2024-02-22 | 2024-02-29 |
META240405P00425000
META240405P00430000
|
2 | 430.00 | 425.00 | 0.51 | 42.00 | 527.34 |
| 2024-03-04 | 2024-03-11 |
META240412P00435000
META240412P00440000
|
2 | 440.00 | 435.00 | 0.445 | -46.000 | 511.9 |
| 2024-03-12 | 2024-03-19 |
META240426P00405000
META240426P00410000
|
2 | 410.00 | 405.00 | 0.550 | 20.000 | 443.29 |
| 2024-03-25 | 2024-04-01 |
META240503P00405000
META240503P00410000
|
2 | 410.00 | 405.00 | 0.53 | 11.000 | 451.96 |
| 2024-04-02 | 2024-04-09 |
META240517P00400000
META240517P00405000
|
2 | 405.00 | 400.00 | 0.425 | 43.000 | 471.91 |
| 2024-04-10 | 2024-04-17 |
META240524P00425000
META240524P00430000
|
2 | 430.00 | 425.00 | 0.475 | -60.000 | 478.22 |
| 2024-04-17 | 2024-04-24 |
META240531P00400000
META240531P00405000
|
2 | 405.00 | 400.00 | 0.475 | 0.000 | 466.83 |
| 2024-04-26 | 2024-05-03 |
META240607P00375000
META240607P00380000
|
2 | 380.00 | 375.00 | 0.405 | 70.000 | 492.96 |
| 2024-05-14 | 2024-05-21 |
META240628P00410000
META240628P00415000
|
2 | 415.00 | 410.00 | 0.460 | 19.000 | 504.22 |
| 2024-05-23 | 2024-05-30 |
META240705P00410000
META240705P00415000
|
2 | 415.00 | 410.00 | 0.50 | 26.000 | 539.91 |
| 2024-06-13 | 2024-06-20 |
META240726P00415000
META240726P00420000
|
2 | 420.00 | 415.00 | 0.45 | -2.000 | 465.7 |
| 2024-06-20 | 2024-06-27 |
META240802P00410000
META240802P00415000
|
2 | 415.00 | 410.00 | 0.475 | 51.000 | 488.14 |
| 2024-06-28 | 2024-07-05 |
META240809P00420000
META240809P00425000
|
2 | 425.00 | 420.00 | 0.60 | 77.000 | 517.77 |
| 2024-07-05 | 2024-07-12 |
META240816P00445000
META240816P00450000
|
2 | 450.00 | 445.00 | 0.625 | -115.000 | 527.42 |
| 2024-07-12 | 2024-07-19 |
META240823P00405000
META240823P00410000
|
2 | 410.00 | 405.00 | 0.605 | -29.000 | 528 |
| 2024-07-22 | 2024-07-29 |
META240830P00400000
META240830P00405000
|
2 | 405.00 | 400.00 | 0.50 | -70.000 | 521.31 |
| 2024-07-29 | 2024-08-05 |
META240906P00375000
META240906P00380000
|
2 | 380.00 | 375.00 | 0.470 | -1.000 | 500.27 |
| 2024-08-12 | 2024-08-19 |
META240920P00435000
META240920P00440000
|
2 | 440.00 | 435.00 | 0.455 | 71.000 | 561.35 |
| 2024-09-17 | 2024-09-24 |
META241101P00435000
META241101P00440000
|
2 | 440.00 | 435.00 | 0.425 | 50.000 | 567.16 |
| 2024-10-02 | 2024-10-09 |
META241115P00465000
META241115P00470000
|
2 | 470.00 | 465.00 | 0.450 | 35.000 | 554.08 |
| 2024-10-09 | 2024-10-16 |
META241122P00480000
META241122P00485000
|
2 | 485.00 | 480.00 | 0.425 | -25.000 | 559.14 |
| 2024-10-18 | 2024-10-25 |
META241129P00475000
META241129P00480000
|
2 | 480.00 | 475.00 | 0.45 | 10.000 | 574.32 |
| 2024-10-25 | 2024-11-01 |
META241206P00470000
META241206P00475000
|
2 | 475.00 | 470.00 | 0.500 | 52.000 | 623.77 |
| 2024-11-01 | 2024-11-08 |
META241213P00485000
META241213P00490000
|
2 | 490.00 | 485.00 | 0.48 | 89.000 | 620.35 |
| 2024-11-18 | 2024-11-25 |
META241227P00485000
META241227P00490000
|
2 | 490.00 | 485.00 | 0.510 | 72.000 | 599.81 |
| 2024-11-29 | 2024-12-06 |
META250110P00505000
META250110P00510000
|
2 | 510.00 | 505.00 | 0.630 | 113.000 | 615.86 |
| 2024-12-12 | 2024-12-19 |
META250124P00545000
META250124P00550000
|
2 | 550.00 | 545.00 | 0.70 | -50.00 | 647.49 |
| 2024-12-27 | 2025-01-03 |
META250207P00480000
META250207P00490000
|
1 | 490.00 | 480.00 | 0.99 | 40.00 | 714.52 |
| 2025-01-07 | 2025-01-14 |
META250221P00505000
META250221P00510000
|
2 | 510.00 | 505.00 | 0.450 | -35.000 | 683.55 |
| 2025-01-14 | 2025-01-21 |
META250228P00480000
META250228P00490000
|
1 | 490.00 | 480.00 | 1.600 | 124.500 | 668.2 |
| 2025-01-27 | 2025-02-03 |
META250307P00550000
META250307P00555000
|
2 | 555.00 | 550.00 | 0.45 | 75.000 | 625.66 |
| 2025-02-13 | 2025-02-20 |
META250328P00635000
META250328P00640000
|
2 | 640.00 | 635.00 | 0.515 | -47.000 | 576.74 |
| 2025-03-06 | 2025-03-13 |
META250417P00520000
META250417P00525000
|
2 | 525.00 | 520.00 | 0.575 | -50.000 | 501.48 |
| 2025-03-13 | 2025-03-20 |
META250425P00470000
META250425P00475000
|
2 | 475.00 | 470.00 | 0.725 | 79.000 | 547.27 |
| 2025-03-21 | 2025-03-28 |
META250502P00485000
META250502P00490000
|
2 | 490.00 | 485.00 | 0.45 | -50.000 | 597.02 |
| 2025-03-28 | 2025-04-04 |
META250509P00465000
META250509P00470000
|
2 | 470.00 | 465.00 | 0.50 | -230.00 | 592.49 |
| 2025-04-04 | 2025-04-11 |
META250516P00375000
META250516P00380000
|
2 | 380.00 | 375.00 | 0.50 | 40.00 | 640.34 |
| 2025-04-11 | 2025-04-21 |
META250523P00405000
META250523P00410000
|
2 | 410.00 | 405.00 | 0.475 | -65.000 | 627.06 |
| 2025-04-21 | 2025-04-28 |
META250530P00375000
META250530P00380000
|
2 | 380.00 | 375.00 | 0.475 | 75.000 | 647.49 |
| 2025-04-28 | 2025-05-05 |
META250606P00440000
META250606P00445000
|
2 | 445.00 | 440.00 | 0.45 | 108.00 | 697.71 |
| 2025-05-15 | 2025-05-22 |
META250627P00550000
META250627P00555000
|
2 | 555.00 | 550.00 | 0.585 | 37.000 | 733.63 |
| 2025-06-20 | 2025-06-27 |
META250801P00560000
META250801P00565000
|
2 | 565.00 | 560.00 | 0.45 | 63.000 | 750.01 |
| 2025-07-02 | 2025-07-09 |
META250815P00595000
META250815P00600000
|
2 | 600.00 | 595.00 | 0.450 | 39.000 | 785.23 |
| 2025-07-10 | 2025-07-17 |
META250822P00615000
META250822P00620000
|
2 | 620.00 | 615.00 | 0.500 | -40.000 | 0 |
| 2025-07-17 | 2025-07-24 |
META250829P00590000
META250829P00595000
|
2 | 595.00 | 590.00 | 0.45 | 19.000 | 0 |
| 2025-07-25 | 2025-08-01 |
META250905P00605000
META250905P00610000
|
2 | 610.00 | 605.00 | 0.485 | 72.000 | 0 |