| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 2022-06-16 |
META220722P00180000
META220722P00185000
|
3 | 185.00 | 180.00 | 2.350 | -472.500 | 169.27 |
| 2022-06-23 | 2022-06-30 |
META220805P00155000
META220805P00160000
|
3 | 160.00 | 155.00 | 2.25 | 7.500 | 167.11 |
| 2022-06-30 | 2022-07-07 |
META220812P00160000
META220812P00165000
|
3 | 165.00 | 160.00 | 2.475 | 195.000 | 180.5 |
| 2022-07-08 | 2022-07-15 |
META220819P00165000
META220819P00170000
|
3 | 170.00 | 165.00 | 2.225 | -120.000 | 167.96 |
| 2022-07-15 | 2022-07-22 |
META220826P00160000
META220826P00165000
|
3 | 165.00 | 160.00 | 2.30 | 67.500 | 161.78 |
| 2022-07-28 | 2022-08-04 |
META220909P00155000
META220909P00160000
|
3 | 160.00 | 155.00 | 2.300 | 300.000 | 169.15 |
| 2022-08-04 | 2022-08-11 |
META220916P00165000
META220916P00170000
|
3 | 170.00 | 165.00 | 2.150 | 172.500 | 146.29 |
| 2022-08-11 | 2022-08-18 |
META220923P00170000
META220923P00175000
|
3 | 175.00 | 170.00 | 2.025 | -67.500 | 140.41 |
| 2022-08-18 | 2022-08-25 |
META220930P00170000
META220930P00175000
|
3 | 175.00 | 170.00 | 2.200 | -172.500 | 135.68 |
| 2022-08-25 | 2022-09-01 |
META221007P00165000
META221007P00170000
|
3 | 170.00 | 165.00 | 2.25 | -97.500 | 133.45 |
| 2022-09-01 | 2022-09-08 |
META221014P00160000
META221014P00165000
|
3 | 165.00 | 160.00 | 2.175 | -67.500 | 126.76 |
| 2022-09-08 | 2022-09-15 |
META221021P00155000
META221021P00160000
|
3 | 160.00 | 155.00 | 2.000 | -352.500 | 130.01 |
| 2022-09-15 | 2022-09-22 |
META221028P00145000
META221028P00150000
|
3 | 150.00 | 145.00 | 2.300 | -157.500 | 99.2 |
| 2022-09-22 | 2022-09-29 |
META221104P00140000
META221104P00145000
|
3 | 145.00 | 140.00 | 2.450 | -142.500 | 90.79 |
| 2022-09-29 | 2022-10-06 |
META221111P00130000
META221111P00135000
|
3 | 135.00 | 130.00 | 2.225 | 82.500 | 113.02 |
| 2022-10-06 | 2022-10-13 |
META221118P00135000
META221118P00140000
|
3 | 140.00 | 135.00 | 2.30 | -210.00 | 112.05 |
| 2022-11-01 | 2022-11-08 |
META221216P00090000
META221216P00095000
|
3 | 95.00 | 90.00 | 2.15 | 82.500 | 119.43 |
| 2022-11-21 | 2022-11-28 |
META221230P00110000
META221230P00111000
|
19 | 111.00 | 110.00 | 0.475 | -95.000 | 120.34 |
| 2022-12-01 | 2022-12-08 |
META230113P00121000
META230113P00122000
|
18 | 122.00 | 121.00 | 0.45 | -270.000 | 136.98 |
| 2022-12-08 | 2022-12-15 |
META230120P00110000
META230120P00115000
|
3 | 115.00 | 110.00 | 2.075 | 37.500 | 139.37 |
| 2022-12-15 | 2022-12-22 |
META230127P00117000
META230127P00118000
|
19 | 118.00 | 117.00 | 0.475 | 95.000 | 151.74 |
| 2022-12-23 | 2022-12-30 |
META230203P00119000
META230203P00120000
|
18 | 120.00 | 119.00 | 0.450 | -90.000 | 186.53 |
| 2023-01-03 | 2023-01-10 |
META230217P00120000
META230217P00125000
|
3 | 125.00 | 120.00 | 2.30 | 187.500 | 172.88 |
| 2023-01-20 | 2023-01-27 |
META230303P00141000
META230303P00142000
|
19 | 142.00 | 141.00 | 0.475 | 285.000 | 185.25 |
| 2023-01-31 | 2023-02-07 |
META230317P00145000
META230317P00150000
|
3 | 150.00 | 145.00 | 2.350 | 643.500 | 195.61 |
| 2023-02-10 | 2023-02-17 |
META230324P00172500
META230324P00175000
|
7 | 175.00 | 172.50 | 1.20 | -35.000 | 206.01 |
| 2023-02-23 | 2023-03-02 |
META230406P00170000
META230406P00172500
|
7 | 172.50 | 170.00 | 1.200 | 105.000 | 216.1 |
| 2023-03-02 | 2023-03-09 |
META230414P00172500
META230414P00175000
|
6 | 175.00 | 172.50 | 1.05 | 45.000 | 221.49 |
| 2023-03-09 | 2023-03-16 |
META230421P00175000
META230421P00180000
|
3 | 180.00 | 175.00 | 2.050 | 418.500 | 212.89 |
| 2023-03-16 | 2023-03-23 |
META230428P00200000
META230428P00205000
|
3 | 205.00 | 200.00 | 2.175 | -30.000 | 240.32 |
| 2023-04-03 | 2023-04-10 |
META230512P00212500
META230512P00215000
|
6 | 215.00 | 212.50 | 1.000 | 60.000 | 233.81 |
| 2023-04-10 | 2023-04-17 |
META230519P00210000
META230519P00215000
|
3 | 215.00 | 210.00 | 2.250 | 75.000 | 245.64 |
| 2023-04-18 | 2023-04-25 |
META230602P00215000
META230602P00220000
|
3 | 220.00 | 215.00 | 2.400 | -240.000 | 272.61 |
| 2023-04-27 | 2023-05-04 |
META230609P00235000
META230609P00240000
|
3 | 240.00 | 235.00 | 2.225 | -292.500 | 264.95 |
| 2023-05-04 | 2023-05-11 |
META230616P00230000
META230616P00235000
|
3 | 235.00 | 230.00 | 2.200 | 60.000 | 281 |
| 2023-05-11 | 2023-05-18 |
META230623P00230000
META230623P00235000
|
3 | 235.00 | 230.00 | 1.975 | 262.500 | 288.73 |
| 2023-05-19 | 2023-05-26 |
META230630P00240000
META230630P00245000
|
3 | 245.00 | 240.00 | 2.025 | 315.000 | 286.98 |
| 2023-06-01 | 2023-06-08 |
META230714P00270000
META230714P00275000
|
3 | 275.00 | 270.00 | 2.35 | -180.000 | 308.87 |
| 2023-06-08 | 2023-06-15 |
META230721P00260000
META230721P00265000
|
3 | 265.00 | 260.00 | 2.225 | 352.500 | 294.26 |
| 2023-06-22 | 2023-06-29 |
META230804P00280000
META230804P00285000
|
3 | 285.00 | 280.00 | 2.375 | -30.000 | 310.73 |
| 2023-07-17 | 2023-07-24 |
META230825P00310000
META230825P00315000
|
3 | 315.00 | 310.00 | 1.775 | -555.000 | 285.5 |
| 2023-07-24 | 2023-07-31 |
META230901P00290000
META230901P00295000
|
3 | 295.00 | 290.00 | 1.975 | 318.000 | 296.38 |
| 2023-08-01 | 2023-08-08 |
META230915P00320000
META230915P00325000
|
3 | 325.00 | 320.00 | 2.425 | -172.500 | 300.31 |
| 2023-08-08 | 2023-08-15 |
META230922P00310000
META230922P00315000
|
3 | 315.00 | 310.00 | 2.150 | -270.000 | 299.08 |
| 2023-08-15 | 2023-08-22 |
META230929P00300000
META230929P00305000
|
3 | 305.00 | 300.00 | 2.40 | -202.500 | 300.21 |
| 2023-08-24 | 2023-08-31 |
META231006P00285000
META231006P00290000
|
3 | 290.00 | 285.00 | 2.400 | 172.500 | 315.43 |
| 2023-09-01 | 2023-09-08 |
META231013P00290000
META231013P00295000
|
3 | 295.00 | 290.00 | 2.025 | -7.500 | 314.69 |
| 2023-09-08 | 2023-09-15 |
META231020P00295000
META231020P00300000
|
3 | 300.00 | 295.00 | 2.375 | 60.000 | 308.65 |
| 2023-09-21 | 2023-09-28 |
META231103P00295000
META231103P00300000
|
3 | 300.00 | 295.00 | 2.425 | 90.000 | 314.6 |
| 2023-10-02 | 2023-10-09 |
META231110P00305000
META231110P00310000
|
3 | 310.00 | 305.00 | 2.450 | 142.500 | 328.77 |
| 2023-10-09 | 2023-10-16 |
META231117P00315000
META231117P00320000
|
3 | 320.00 | 315.00 | 2.400 | 37.500 | 335.04 |
| 2023-10-19 | 2023-10-26 |
META231201P00310000
META231201P00315000
|
3 | 315.00 | 310.00 | 2.40 | -652.500 | 324.82 |
| 2023-10-26 | 2023-11-02 |
META231208P00285000
META231208P00290000
|
3 | 290.00 | 285.00 | 2.350 | 412.500 | 332.75 |
| 2023-11-02 | 2023-11-09 |
META231215P00305000
META231215P00310000
|
3 | 310.00 | 305.00 | 2.125 | 210.000 | 334.92 |
| 2023-11-10 | 2023-11-17 |
META231222P00325000
META231222P00330000
|
3 | 330.00 | 325.00 | 2.200 | 150.000 | 353.39 |
| 2023-11-17 | 2023-11-24 |
META231229P00330000
META231229P00335000
|
3 | 335.00 | 330.00 | 2.100 | 75.000 | 353.96 |
| 2023-11-27 | 2023-12-04 |
META240105P00330000
META240105P00335000
|
3 | 335.00 | 330.00 | 2.025 | -390.000 | 351.95 |
| 2023-12-04 | 2023-12-11 |
META240112P00315000
META240112P00320000
|
3 | 320.00 | 315.00 | 2.15 | 120.000 | 374.49 |
| 2023-12-11 | 2023-12-18 |
META240119P00320000
META240119P00325000
|
3 | 325.00 | 320.00 | 2.125 | 381.000 | 383.45 |
| 2023-12-18 | 2023-12-26 |
META240126P00340000
META240126P00345000
|
3 | 345.00 | 340.00 | 2.225 | 187.500 | 394.14 |
| 2023-12-29 | 2024-01-05 |
META240209P00350000
META240209P00355000
|
3 | 355.00 | 350.00 | 2.05 | -120.00 | 468.11 |
| 2024-01-05 | 2024-01-12 |
META240216P00350000
META240216P00355000
|
3 | 355.00 | 350.00 | 2.425 | 285.000 | 473.32 |
| 2024-01-17 | 2024-01-24 |
META240301P00365000
META240301P00370000
|
3 | 370.00 | 365.00 | 2.250 | 240.000 | 502.3 |
| 2024-01-30 | 2024-02-06 |
META240315P00400000
META240315P00405000
|
3 | 405.00 | 400.00 | 2.425 | 621.000 | 484.1 |
| 2024-02-09 | 2024-02-16 |
META240322P00465000
META240322P00470000
|
3 | 470.00 | 465.00 | 2.375 | 60.000 | 509.58 |
| 2024-02-23 | 2024-03-01 |
META240405P00480000
META240405P00485000
|
3 | 485.00 | 480.00 | 2.375 | 270.000 | 527.34 |
| 2024-03-01 | 2024-03-08 |
META240412P00500000
META240412P00505000
|
3 | 505.00 | 500.00 | 2.35 | -15.000 | 511.9 |
| 2024-03-22 | 2024-04-01 |
META240503P00510000
META240503P00515000
|
3 | 515.00 | 510.00 | 2.075 | -330.000 | 451.96 |
| 2024-04-11 | 2024-04-18 |
META240524P00525000
META240524P00530000
|
3 | 530.00 | 525.00 | 2.125 | -255.000 | 478.22 |
| 2024-04-26 | 2024-05-03 |
META240607P00440000
META240607P00445000
|
3 | 445.00 | 440.00 | 2.275 | 105.000 | 492.96 |
| 2024-05-07 | 2024-05-14 |
META240621P00465000
META240621P00470000
|
3 | 470.00 | 465.00 | 2.400 | 60.000 | 494.78 |
| 2024-05-14 | 2024-05-21 |
META240628P00470000
META240628P00475000
|
3 | 475.00 | 470.00 | 2.425 | -150.000 | 504.22 |
| 2024-05-23 | 2024-05-30 |
META240705P00465000
META240705P00470000
|
3 | 470.00 | 465.00 | 2.450 | 0.000 | 539.91 |
| 2024-05-30 | 2024-06-06 |
META240712P00465000
META240712P00470000
|
3 | 470.00 | 465.00 | 1.975 | 240.000 | 498.87 |
| 2024-06-06 | 2024-06-13 |
META240719P00490000
META240719P00495000
|
3 | 495.00 | 490.00 | 2.375 | 157.500 | 476.79 |
| 2024-06-27 | 2024-07-05 |
META240809P00520000
META240809P00525000
|
3 | 525.00 | 520.00 | 2.450 | 90.000 | 517.77 |
| 2024-07-08 | 2024-07-15 |
META240816P00530000
META240816P00535000
|
3 | 535.00 | 530.00 | 1.90 | -465.000 | 527.42 |
| 2024-07-25 | 2024-08-01 |
META240906P00455000
META240906P00460000
|
3 | 460.00 | 455.00 | 2.425 | 457.500 | 500.27 |
| 2024-08-06 | 2024-08-13 |
META240920P00495000
META240920P00500000
|
3 | 500.00 | 495.00 | 2.375 | 367.500 | 561.35 |
| 2024-08-14 | 2024-08-21 |
META240927P00525000
META240927P00530000
|
3 | 530.00 | 525.00 | 2.400 | 105.000 | 567.36 |
| 2024-08-22 | 2024-08-29 |
META241004P00530000
META241004P00535000
|
3 | 535.00 | 530.00 | 2.125 | -270.000 | 595.94 |
| 2024-08-30 | 2024-09-06 |
META241011P00520000
META241011P00525000
|
3 | 525.00 | 520.00 | 2.225 | -330.000 | 589.95 |
| 2024-09-06 | 2024-09-13 |
META241018P00500000
META241018P00505000
|
3 | 505.00 | 500.00 | 2.375 | 292.500 | 576.47 |
| 2024-09-17 | 2024-09-24 |
META241101P00540000
META241101P00545000
|
3 | 545.00 | 540.00 | 1.825 | -15.000 | 567.16 |
| 2024-09-26 | 2024-10-04 |
META241108P00570000
META241108P00575000
|
3 | 575.00 | 570.00 | 2.100 | 75.000 | 589.34 |
| 2024-10-07 | 2024-10-14 |
META241115P00585000
META241115P00590000
|
3 | 590.00 | 585.00 | 1.900 | -150.000 | 554.08 |
| 2024-10-15 | 2024-10-22 |
META241129P00590000
META241129P00595000
|
3 | 595.00 | 590.00 | 2.050 | -225.000 | 574.32 |
| 2024-11-05 | 2024-11-12 |
META241220P00570000
META241220P00575000
|
3 | 575.00 | 570.00 | 2.400 | 120.000 | 585.25 |
| 2024-11-15 | 2024-11-22 |
META241227P00550000
META241227P00555000
|
3 | 555.00 | 550.00 | 1.750 | -112.500 | 599.81 |
| 2024-11-25 | 2024-12-02 |
META250103P00560000
META250103P00565000
|
3 | 565.00 | 560.00 | 2.175 | 292.500 | 604.63 |
| 2024-12-02 | 2024-12-09 |
META250110P00590000
META250110P00595000
|
3 | 595.00 | 590.00 | 2.375 | 232.500 | 615.86 |
| 2024-12-09 | 2024-12-16 |
META250117P00610000
META250117P00615000
|
3 | 615.00 | 610.00 | 2.025 | 0.000 | 612.77 |
| 2024-12-19 | 2024-12-26 |
META250131P00595000
META250131P00600000
|
3 | 600.00 | 595.00 | 2.225 | 0.000 | 689.18 |
| 2024-12-27 | 2025-01-03 |
META250207P00600000
META250207P00605000
|
3 | 605.00 | 600.00 | 2.300 | -52.500 | 714.52 |
| 2025-01-13 | 2025-01-21 |
META250221P00610000
META250221P00615000
|
3 | 615.00 | 610.00 | 1.900 | -157.500 | 683.55 |
| 2025-02-03 | 2025-02-10 |
META250314P00695000
META250314P00700000
|
3 | 700.00 | 695.00 | 1.850 | 45.000 | 607.6 |
| 2025-02-10 | 2025-02-18 |
META250321P00715000
META250321P00720000
|
3 | 720.00 | 715.00 | 2.40 | -22.500 | 596.25 |
| 2025-02-18 | 2025-02-25 |
META250404P00715000
META250404P00720000
|
3 | 720.00 | 715.00 | 2.40 | -547.500 | 504.73 |
| 2025-02-27 | 2025-03-06 |
META250411P00660000
META250411P00665000
|
3 | 665.00 | 660.00 | 1.950 | -487.500 | 543.57 |
| 2025-03-07 | 2025-03-14 |
META250417P00625000
META250417P00630000
|
3 | 630.00 | 625.00 | 2.225 | -97.500 | 501.48 |
| 2025-03-14 | 2025-03-21 |
META250425P00610000
META250425P00615000
|
3 | 615.00 | 610.00 | 2.025 | -135.000 | 547.27 |
| 2025-03-28 | 2025-04-04 |
META250509P00580000
META250509P00585000
|
3 | 585.00 | 580.00 | 2.275 | -720.000 | 592.49 |
| 2025-04-07 | 2025-04-14 |
META250516P00520000
META250516P00525000
|
3 | 525.00 | 520.00 | 2.400 | 495.000 | 640.34 |
| 2025-04-15 | 2025-04-22 |
META250530P00525000
META250530P00530000
|
3 | 530.00 | 525.00 | 2.375 | -45.000 | 647.49 |
| 2025-04-24 | 2025-05-01 |
META250606P00535000
META250606P00540000
|
3 | 540.00 | 535.00 | 2.40 | 330.000 | 697.71 |
| 2025-05-01 | 2025-05-09 |
META250613P00570000
META250613P00575000
|
3 | 575.00 | 570.00 | 2.100 | 135.000 | 682.87 |
| 2025-05-09 | 2025-05-19 |
META250620P00590000
META250620P00595000
|
3 | 595.00 | 590.00 | 2.325 | 420.000 | 682.35 |
| 2025-05-29 | 2025-06-05 |
META250711P00645000
META250711P00650000
|
3 | 650.00 | 645.00 | 2.375 | 337.500 | 717.51 |
| 2025-06-06 | 2025-06-13 |
META250718P00695000
META250718P00700000
|
3 | 700.00 | 695.00 | 2.200 | -322.500 | 704.28 |
| 2025-06-13 | 2025-06-20 |
META250725P00680000
META250725P00685000
|
3 | 685.00 | 680.00 | 2.275 | 7.500 | 712.68 |
| 2025-06-26 | 2025-07-03 |
META250808P00730000
META250808P00735000
|
3 | 735.00 | 730.00 | 2.000 | -232.500 | 769.3 |
| 2025-07-10 | 2025-07-17 |
META250822P00730000
META250822P00735000
|
3 | 735.00 | 730.00 | 2.225 | -922.500 | 0 |
| 2025-07-28 | 2025-08-04 |
META250905P00720000
META250905P00725000
|
3 | 725.00 | 720.00 | 2.275 | 375.000 | 0 |
| 2025-08-05 | 2025-08-12 |
META250919P00765000
META250919P00770000
|
3 | 770.00 | 765.00 | 2.40 | 255.00 | 0 |
| 2025-08-13 | 2025-08-20 |
META250926P00780000
META250926P00785000
|
3 | 785.00 | 780.00 | 2.425 | -300.000 | 0 |