| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
META220819P00125000
META220819P00130000
|
2 | 130.00 | 125.00 | 0.900 | 51.000 | 167.96 |
| 2022-07-07 | 2022-07-14 |
META220826P00140000
META220826P00145000
|
2 | 145.00 | 140.00 | 1.025 | -110.000 | 161.78 |
| 2022-07-26 | 2022-08-02 |
META220916P00125000
META220916P00130000
|
2 | 130.00 | 125.00 | 0.875 | 83.000 | 146.29 |
| 2022-08-04 | 2022-08-11 |
META220923P00145000
META220923P00150000
|
2 | 150.00 | 145.00 | 0.875 | 64.000 | 140.41 |
| 2022-08-11 | 2022-08-18 |
META220930P00150000
META220930P00155000
|
2 | 155.00 | 150.00 | 0.835 | -1.000 | 135.68 |
| 2022-08-30 | 2022-09-06 |
META221021P00130000
META221021P00135000
|
2 | 135.00 | 130.00 | 0.84 | 11.000 | 130.01 |
| 2022-09-09 | 2022-09-16 |
META221028P00140000
META221028P00145000
|
2 | 145.00 | 140.00 | 0.94 | -242.000 | 99.2 |
| 2022-09-27 | 2022-10-04 |
META221118P00105000
META221118P00110000
|
2 | 110.00 | 105.00 | 0.89 | 60.00 | 112.05 |
| 2022-10-07 | 2022-10-14 |
META221125P00105000
META221125P00110000
|
2 | 110.00 | 105.00 | 0.915 | -57.000 | 111.41 |
| 2022-10-14 | 2022-10-21 |
META221202P00100000
META221202P00105000
|
2 | 105.00 | 100.00 | 1.00 | 33.000 | 123.49 |
| 2022-10-25 | 2022-11-01 |
META221216P00110000
META221216P00115000
|
2 | 115.00 | 110.00 | 1.050 | -645.000 | 119.43 |
| 2022-11-03 | 2022-11-10 |
META221223P00070000
META221223P00075000
|
2 | 75.00 | 70.00 | 0.765 | 126.000 | 118.04 |
| 2022-11-11 | 2022-11-18 |
META221230P00097000
META221230P00098000
|
12 | 98.00 | 97.00 | 0.22 | 66.000 | 120.34 |
| 2022-11-29 | 2022-12-06 |
META230120P00090000
META230120P00095000
|
2 | 95.00 | 90.00 | 0.805 | 48.000 | 139.37 |
| 2022-12-12 | 2022-12-19 |
META230127P00090000
META230127P00095000
|
2 | 95.00 | 90.00 | 0.770 | 62.000 | 151.74 |
| 2022-12-27 | 2023-01-03 |
META230217P00090000
META230217P00095000
|
2 | 95.00 | 90.00 | 0.840 | 56.000 | 172.88 |
| 2023-01-06 | 2023-01-13 |
META230224P00109000
META230224P00110000
|
13 | 110.00 | 109.00 | 0.275 | 221.000 | 170.39 |
| 2023-01-13 | 2023-01-20 |
META230303P00110000
META230303P00115000
|
2 | 115.00 | 110.00 | 0.785 | 26.000 | 185.25 |
| 2023-01-24 | 2023-01-31 |
META230317P00115000
META230317P00120000
|
2 | 120.00 | 115.00 | 0.765 | 32.000 | 195.61 |
| 2023-02-03 | 2023-02-10 |
META230324P00162500
META230324P00165000
|
4 | 165.00 | 162.50 | 0.475 | -130.000 | 206.01 |
| 2023-02-10 | 2023-02-17 |
META230331P00150000
META230331P00152500
|
4 | 152.50 | 150.00 | 0.470 | 30.000 | 211.94 |
| 2023-02-28 | 2023-03-07 |
META230421P00150000
META230421P00155000
|
2 | 155.00 | 150.00 | 0.92 | 93.000 | 212.89 |
| 2023-03-09 | 2023-03-16 |
META230428P00155000
META230428P00157500
|
5 | 157.50 | 155.00 | 0.550 | 122.500 | 240.32 |
| 2023-03-28 | 2023-04-04 |
META230519P00165000
META230519P00170000
|
2 | 170.00 | 165.00 | 0.875 | 81.000 | 245.64 |
| 2023-04-10 | 2023-04-17 |
META230526P00180000
META230526P00185000
|
2 | 185.00 | 180.00 | 0.875 | 44.000 | 262.04 |
| 2023-04-17 | 2023-04-24 |
META230602P00185000
META230602P00190000
|
2 | 190.00 | 185.00 | 0.840 | -132.000 | 272.61 |
| 2023-04-25 | 2023-05-02 |
META230616P00175000
META230616P00180000
|
2 | 180.00 | 175.00 | 0.900 | 154.000 | 281 |
| 2023-05-04 | 2023-05-11 |
META230623P00205000
META230623P00210000
|
2 | 210.00 | 205.00 | 0.865 | 51.000 | 288.73 |
| 2023-05-11 | 2023-05-18 |
META230630P00205000
META230630P00210000
|
2 | 210.00 | 205.00 | 0.87 | 113.000 | 286.98 |
| 2023-05-30 | 2023-06-06 |
META230721P00230000
META230721P00235000
|
2 | 235.00 | 230.00 | 0.775 | 79.000 | 294.26 |
| 2023-06-08 | 2023-06-15 |
META230728P00230000
META230728P00235000
|
2 | 235.00 | 230.00 | 1.080 | 110.000 | 325.48 |
| 2023-06-27 | 2023-07-05 |
META230818P00245000
META230818P00250000
|
2 | 250.00 | 245.00 | 0.875 | 44.000 | 283.25 |
| 2023-07-07 | 2023-07-14 |
META230825P00250000
META230825P00255000
|
2 | 255.00 | 250.00 | 0.90 | 84.00 | 285.5 |
| 2023-07-14 | 2023-07-21 |
META230901P00265000
META230901P00270000
|
2 | 270.00 | 265.00 | 0.825 | -120.000 | 296.38 |
| 2023-07-25 | 2023-08-01 |
META230915P00250000
META230915P00255000
|
2 | 255.00 | 250.00 | 0.950 | 163.000 | 300.31 |
| 2023-08-03 | 2023-08-10 |
META230922P00280000
META230922P00285000
|
2 | 285.00 | 280.00 | 0.905 | -59.000 | 299.08 |
| 2023-08-10 | 2023-08-17 |
META230929P00270000
META230929P00275000
|
2 | 275.00 | 270.00 | 0.825 | -165.000 | 300.21 |
| 2023-08-29 | 2023-09-05 |
META231020P00265000
META231020P00270000
|
2 | 270.00 | 265.00 | 0.925 | 29.000 | 308.65 |
| 2023-09-07 | 2023-09-14 |
META231027P00260000
META231027P00265000
|
2 | 265.00 | 260.00 | 1.00 | 91.000 | 296.73 |
| 2023-09-26 | 2023-10-03 |
META231117P00255000
META231117P00260000
|
2 | 260.00 | 255.00 | 0.950 | 15.000 | 335.04 |
| 2023-10-06 | 2023-10-13 |
META231124P00275000
META231124P00280000
|
2 | 280.00 | 275.00 | 0.85 | -35.000 | 338.23 |
| 2023-10-13 | 2023-10-20 |
META231201P00270000
META231201P00275000
|
2 | 275.00 | 270.00 | 0.875 | -35.000 | 324.82 |
| 2023-10-24 | 2023-10-31 |
META231215P00265000
META231215P00270000
|
2 | 270.00 | 265.00 | 0.900 | 20.000 | 334.92 |
| 2023-11-03 | 2023-11-10 |
META231222P00280000
META231222P00285000
|
2 | 285.00 | 280.00 | 0.87 | 111.000 | 353.39 |
| 2023-11-10 | 2023-11-17 |
META231229P00295000
META231229P00300000
|
2 | 300.00 | 295.00 | 1.130 | 138.000 | 353.96 |
| 2023-11-28 | 2023-12-05 |
META240119P00310000
META240119P00315000
|
2 | 315.00 | 310.00 | 0.85 | -215.000 | 383.45 |
| 2023-12-26 | 2024-01-02 |
META240216P00310000
META240216P00315000
|
2 | 315.00 | 310.00 | 0.900 | -35.000 | 473.32 |
| 2024-01-04 | 2024-01-11 |
META240223P00305000
META240223P00310000
|
2 | 310.00 | 305.00 | 0.80 | 83.000 | 484.03 |
| 2024-01-11 | 2024-01-18 |
META240301P00325000
META240301P00330000
|
2 | 330.00 | 325.00 | 0.90 | 45.000 | 502.3 |
| 2024-01-23 | 2024-01-30 |
META240315P00340000
META240315P00345000
|
2 | 345.00 | 340.00 | 0.850 | 60.000 | 484.1 |
| 2024-02-01 | 2024-02-08 |
META240322P00350000
META240322P00355000
|
2 | 355.00 | 350.00 | 0.850 | 160.000 | 509.58 |
| 2024-02-09 | 2024-02-16 |
META240328P00425000
META240328P00430000
|
2 | 430.00 | 425.00 | 0.875 | 35.000 | 485.58 |
| 2024-02-27 | 2024-03-05 |
META240419P00440000
META240419P00445000
|
2 | 445.00 | 440.00 | 0.850 | 15.000 | 481.07 |
| 2024-03-08 | 2024-03-15 |
META240426P00440000
META240426P00445000
|
2 | 445.00 | 440.00 | 0.975 | -55.000 | 443.29 |
| 2024-03-26 | 2024-04-02 |
META240517P00430000
META240517P00435000
|
2 | 435.00 | 430.00 | 0.925 | 5.000 | 471.91 |
| 2024-04-04 | 2024-04-11 |
META240524P00445000
META240524P00450000
|
2 | 450.00 | 445.00 | 0.95 | 45.000 | 478.22 |
| 2024-04-11 | 2024-04-18 |
META240531P00460000
META240531P00465000
|
2 | 465.00 | 460.00 | 1.050 | -95.000 | 466.83 |
| 2024-04-30 | 2024-05-07 |
META240621P00385000
META240621P00390000
|
2 | 390.00 | 385.00 | 0.925 | 149.000 | 494.78 |
| 2024-05-09 | 2024-05-16 |
META240628P00430000
META240628P00435000
|
2 | 435.00 | 430.00 | 0.85 | 25.000 | 504.22 |
| 2024-05-28 | 2024-06-04 |
META240719P00435000
META240719P00440000
|
2 | 440.00 | 435.00 | 0.825 | 0.000 | 476.79 |
| 2024-06-06 | 2024-06-13 |
META240726P00435000
META240726P00440000
|
2 | 440.00 | 435.00 | 1.225 | 85.000 | 465.7 |
| 2024-06-13 | 2024-06-20 |
META240802P00445000
META240802P00450000
|
2 | 450.00 | 445.00 | 0.825 | -40.000 | 488.14 |
| 2024-06-25 | 2024-07-02 |
META240816P00450000
META240816P00455000
|
2 | 455.00 | 450.00 | 1.000 | 0.000 | 527.42 |
| 2024-07-03 | 2024-07-10 |
META240823P00450000
META240823P00455000
|
2 | 455.00 | 450.00 | 0.825 | 185.000 | 528 |
| 2024-07-12 | 2024-07-19 |
META240830P00435000
META240830P00440000
|
2 | 440.00 | 435.00 | 0.95 | -175.000 | 521.31 |
| 2024-07-30 | 2024-08-06 |
META240920P00400000
META240920P00405000
|
2 | 405.00 | 400.00 | 1.05 | 135.000 | 561.35 |
| 2024-08-08 | 2024-08-15 |
META240927P00450000
META240927P00455000
|
2 | 455.00 | 450.00 | 1.200 | 193.000 | 567.36 |
| 2024-08-27 | 2024-09-03 |
META241018P00470000
META241018P00475000
|
2 | 475.00 | 470.00 | 0.90 | -30.000 | 576.47 |
| 2024-09-09 | 2024-09-16 |
META241025P00450000
META241025P00455000
|
2 | 455.00 | 450.00 | 0.975 | 114.000 | 573.25 |
| 2024-09-24 | 2024-10-01 |
META241115P00495000
META241115P00500000
|
2 | 500.00 | 495.00 | 1.025 | 50.000 | 554.08 |
| 2024-10-04 | 2024-10-11 |
META241122P00520000
META241122P00525000
|
2 | 525.00 | 520.00 | 0.925 | -5.000 | 559.14 |
| 2024-10-11 | 2024-10-18 |
META241129P00520000
META241129P00525000
|
2 | 525.00 | 520.00 | 1.05 | -50.00 | 574.32 |
| 2024-10-29 | 2024-11-05 |
META241220P00525000
META241220P00530000
|
2 | 530.00 | 525.00 | 1.125 | 15.000 | 585.25 |
| 2024-11-07 | 2024-11-14 |
META241227P00540000
META241227P00545000
|
2 | 545.00 | 540.00 | 0.825 | -55.000 | 599.81 |
| 2024-11-26 | 2024-12-03 |
META250117P00525000
META250117P00530000
|
2 | 530.00 | 525.00 | 0.925 | 128.000 | 612.77 |
| 2024-12-05 | 2024-12-12 |
META250124P00555000
META250124P00560000
|
2 | 560.00 | 555.00 | 1.15 | 136.00 | 647.49 |
| 2024-12-16 | 2024-12-23 |
META250131P00550000
META250131P00560000
|
1 | 560.00 | 550.00 | 1.600 | 5.000 | 689.18 |
| 2024-12-31 | 2025-01-07 |
META250221P00515000
META250221P00520000
|
2 | 520.00 | 515.00 | 1.00 | 115.000 | 683.55 |
| 2025-01-10 | 2025-01-17 |
META250228P00545000
META250228P00550000
|
2 | 550.00 | 545.00 | 1.075 | 20.000 | 668.2 |
| 2025-01-28 | 2025-02-04 |
META250321P00600000
META250321P00605000
|
2 | 605.00 | 600.00 | 1.250 | 185.000 | 596.25 |
| 2025-02-06 | 2025-02-13 |
META250328P00650000
META250328P00655000
|
2 | 655.00 | 650.00 | 0.925 | 75.000 | 576.74 |
| 2025-02-13 | 2025-02-20 |
META250404P00665000
META250404P00670000
|
2 | 670.00 | 665.00 | 0.900 | -120.000 | 504.73 |
| 2025-02-24 | 2025-03-03 |
META250417P00605000
META250417P00610000
|
2 | 610.00 | 605.00 | 0.95 | -60.00 | 501.48 |
| 2025-03-10 | 2025-03-17 |
META250425P00520000
META250425P00525000
|
2 | 525.00 | 520.00 | 1.000 | 85.000 | 547.27 |
| 2025-03-17 | 2025-03-24 |
META250502P00530000
META250502P00535000
|
2 | 535.00 | 530.00 | 0.90 | 45.000 | 597.02 |
| 2025-03-25 | 2025-04-01 |
META250516P00550000
META250516P00555000
|
2 | 555.00 | 550.00 | 0.950 | -130.000 | 640.34 |
| 2025-04-11 | 2025-04-21 |
META250530P00460000
META250530P00465000
|
2 | 465.00 | 460.00 | 0.875 | -220.000 | 647.49 |
| 2025-04-29 | 2025-05-06 |
META250620P00480000
META250620P00485000
|
2 | 485.00 | 480.00 | 0.975 | 125.000 | 682.35 |
| 2025-05-09 | 2025-05-19 |
META250627P00530000
META250627P00535000
|
2 | 535.00 | 530.00 | 0.900 | 104.000 | 733.63 |
| 2025-05-28 | 2025-06-04 |
META250718P00580000
META250718P00585000
|
2 | 585.00 | 580.00 | 0.875 | 110.000 | 704.28 |
| 2025-06-05 | 2025-06-12 |
META250725P00615000
META250725P00620000
|
2 | 620.00 | 615.00 | 0.925 | 70.000 | 712.68 |
| 2025-06-13 | 2025-06-20 |
META250801P00605000
META250801P00610000
|
2 | 610.00 | 605.00 | 0.925 | 15.000 | 750.01 |
| 2025-06-24 | 2025-07-01 |
META250815P00630000
META250815P00635000
|
2 | 635.00 | 630.00 | 0.950 | 40.000 | 785.23 |
| 2025-07-03 | 2025-07-10 |
META250822P00645000
META250822P00650000
|
2 | 650.00 | 645.00 | 1.00 | 40.000 | 0 |
| 2025-07-11 | 2025-07-18 |
META250829P00640000
META250829P00645000
|
2 | 645.00 | 640.00 | 0.80 | -55.000 | 0 |
| 2025-07-29 | 2025-08-05 |
META250919P00630000
META250919P00635000
|
2 | 635.00 | 630.00 | 1.025 | 193.000 | 0 |
| 2025-08-08 | 2025-08-15 |
META250926P00705000
META250926P00710000
|
2 | 710.00 | 705.00 | 0.875 | 60.000 | 0 |