| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
META220819P00140000
META220819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 70.000 | 167.96 |
| 2022-07-07 | 2022-07-14 |
META220826P00150000
META220826P00155000
|
2 | 155.00 | 150.00 | 1.425 | -140.000 | 161.78 |
| 2022-07-26 | 2022-08-02 |
META220916P00140000
META220916P00145000
|
2 | 145.00 | 140.00 | 1.60 | 103.000 | 146.29 |
| 2022-08-04 | 2022-08-11 |
META220923P00150000
META220923P00155000
|
2 | 155.00 | 150.00 | 1.175 | 78.000 | 140.41 |
| 2022-08-11 | 2022-08-18 |
META220930P00160000
META220930P00165000
|
2 | 165.00 | 160.00 | 1.400 | -5.000 | 135.68 |
| 2022-08-30 | 2022-09-06 |
META221021P00140000
META221021P00145000
|
2 | 145.00 | 140.00 | 1.35 | 20.00 | 130.01 |
| 2022-09-08 | 2022-09-15 |
META221028P00140000
META221028P00145000
|
2 | 145.00 | 140.00 | 1.275 | -135.000 | 99.2 |
| 2022-09-27 | 2022-10-04 |
META221118P00115000
META221118P00120000
|
2 | 120.00 | 115.00 | 1.375 | 75.000 | 112.05 |
| 2022-10-06 | 2022-10-13 |
META221125P00126000
META221125P00127000
|
14 | 127.00 | 126.00 | 0.325 | -175.000 | 111.41 |
| 2022-10-13 | 2022-10-20 |
META221202P00117000
META221202P00118000
|
14 | 118.00 | 117.00 | 0.325 | 70.000 | 123.49 |
| 2022-10-25 | 2022-11-01 |
META221216P00120000
META221216P00125000
|
2 | 125.00 | 120.00 | 1.600 | -630.000 | 119.43 |
| 2022-11-03 | 2022-11-10 |
META221223P00081000
META221223P00082000
|
14 | 82.00 | 81.00 | 0.325 | 385.000 | 118.04 |
| 2022-11-11 | 2022-11-18 |
META221230P00104000
META221230P00105000
|
13 | 105.00 | 104.00 | 0.275 | -32.500 | 120.34 |
| 2022-11-29 | 2022-12-06 |
META230120P00095000
META230120P00100000
|
2 | 100.00 | 95.00 | 1.16 | 64.000 | 139.37 |
| 2022-12-08 | 2022-12-15 |
META230127P00105000
META230127P00106000
|
14 | 106.00 | 105.00 | 0.325 | 112.000 | 151.74 |
| 2022-12-27 | 2023-01-03 |
META230217P00100000
META230217P00105000
|
2 | 105.00 | 100.00 | 1.40 | 85.000 | 172.88 |
| 2023-01-05 | 2023-01-12 |
META230224P00115000
META230224P00116000
|
14 | 116.00 | 115.00 | 0.325 | 182.000 | 170.39 |
| 2023-01-12 | 2023-01-19 |
META230303P00125000
META230303P00126000
|
15 | 126.00 | 125.00 | 0.350 | -600.000 | 185.25 |
| 2023-01-24 | 2023-01-31 |
META230317P00125000
META230317P00130000
|
2 | 130.00 | 125.00 | 1.275 | 45.000 | 195.61 |
| 2023-02-03 | 2023-02-10 |
META230324P00172500
META230324P00175000
|
5 | 175.00 | 172.50 | 0.825 | -187.500 | 206.01 |
| 2023-02-10 | 2023-02-17 |
META230331P00160000
META230331P00162500
|
5 | 162.50 | 160.00 | 0.725 | 12.500 | 211.94 |
| 2023-02-28 | 2023-03-07 |
META230421P00155000
META230421P00160000
|
2 | 160.00 | 155.00 | 1.10 | 92.000 | 212.89 |
| 2023-03-09 | 2023-03-16 |
META230428P00165000
META230428P00167500
|
5 | 167.50 | 165.00 | 0.775 | 210.000 | 240.32 |
| 2023-03-28 | 2023-04-04 |
META230519P00180000
META230519P00185000
|
2 | 185.00 | 180.00 | 1.500 | 125.000 | 245.64 |
| 2023-04-06 | 2023-04-13 |
META230526P00195000
META230526P00200000
|
2 | 200.00 | 195.00 | 1.425 | 40.000 | 262.04 |
| 2023-04-13 | 2023-04-20 |
META230602P00200000
META230602P00205000
|
2 | 205.00 | 200.00 | 1.400 | -185.000 | 272.61 |
| 2023-04-25 | 2023-05-02 |
META230616P00185000
META230616P00190000
|
2 | 190.00 | 185.00 | 1.400 | 239.000 | 281 |
| 2023-05-04 | 2023-05-11 |
META230623P00215000
META230623P00220000
|
2 | 220.00 | 215.00 | 1.200 | 70.000 | 288.73 |
| 2023-05-11 | 2023-05-18 |
META230630P00215000
META230630P00220000
|
2 | 220.00 | 215.00 | 1.100 | 113.000 | 286.98 |
| 2023-05-30 | 2023-06-06 |
META230721P00240000
META230721P00245000
|
2 | 245.00 | 240.00 | 1.200 | 110.000 | 294.26 |
| 2023-06-09 | 2023-06-16 |
META230728P00240000
META230728P00245000
|
2 | 245.00 | 240.00 | 1.55 | 155.000 | 325.48 |
| 2023-06-27 | 2023-07-05 |
META230818P00260000
META230818P00265000
|
2 | 265.00 | 260.00 | 1.375 | 55.000 | 283.25 |
| 2023-07-07 | 2023-07-14 |
META230825P00265000
META230825P00270000
|
2 | 270.00 | 265.00 | 1.500 | 130.000 | 285.5 |
| 2023-07-14 | 2023-07-21 |
META230901P00280000
META230901P00285000
|
2 | 285.00 | 280.00 | 1.425 | -125.000 | 296.38 |
| 2023-07-25 | 2023-08-01 |
META230915P00265000
META230915P00270000
|
2 | 270.00 | 265.00 | 1.475 | 241.000 | 300.31 |
| 2023-08-03 | 2023-08-10 |
META230922P00290000
META230922P00295000
|
2 | 295.00 | 290.00 | 1.325 | -55.000 | 299.08 |
| 2023-08-10 | 2023-08-17 |
META230929P00285000
META230929P00290000
|
2 | 290.00 | 285.00 | 1.45 | -220.000 | 300.21 |
| 2023-08-29 | 2023-09-05 |
META231020P00275000
META231020P00280000
|
2 | 280.00 | 275.00 | 1.325 | 35.000 | 308.65 |
| 2023-09-07 | 2023-09-14 |
META231027P00275000
META231027P00280000
|
2 | 280.00 | 275.00 | 1.55 | 70.00 | 296.73 |
| 2023-09-26 | 2023-10-03 |
META231117P00270000
META231117P00275000
|
2 | 275.00 | 270.00 | 1.400 | 20.000 | 335.04 |
| 2023-10-05 | 2023-10-12 |
META231124P00275000
META231124P00280000
|
3 | 280.00 | 275.00 | 1.75 | 307.500 | 338.23 |
| 2023-10-12 | 2023-10-19 |
META231201P00295000
META231201P00300000
|
2 | 300.00 | 295.00 | 1.525 | -65.000 | 324.82 |
| 2023-10-24 | 2023-10-31 |
META231215P00285000
META231215P00290000
|
2 | 290.00 | 285.00 | 1.475 | -25.000 | 334.92 |
| 2023-11-02 | 2023-11-09 |
META231222P00290000
META231222P00295000
|
3 | 295.00 | 290.00 | 1.800 | 570.000 | 353.39 |
| 2023-11-09 | 2023-11-16 |
META231229P00300000
META231229P00305000
|
2 | 305.00 | 300.00 | 1.375 | 175.000 | 353.96 |
| 2023-11-28 | 2023-12-05 |
META240119P00320000
META240119P00325000
|
2 | 325.00 | 320.00 | 1.275 | -265.000 | 383.45 |
| 2023-12-07 | 2023-12-14 |
META240126P00305000
META240126P00310000
|
2 | 310.00 | 305.00 | 1.45 | 120.000 | 394.14 |
| 2023-12-26 | 2024-01-02 |
META240216P00325000
META240216P00330000
|
2 | 330.00 | 325.00 | 1.35 | -50.00 | 473.32 |
| 2024-01-04 | 2024-01-11 |
META240223P00320000
META240223P00325000
|
2 | 325.00 | 320.00 | 1.25 | 115.000 | 484.03 |
| 2024-01-11 | 2024-01-18 |
META240301P00340000
META240301P00345000
|
2 | 345.00 | 340.00 | 1.20 | 25.000 | 502.3 |
| 2024-01-23 | 2024-01-30 |
META240315P00355000
META240315P00360000
|
2 | 360.00 | 355.00 | 1.35 | 90.000 | 484.1 |
| 2024-02-01 | 2024-02-08 |
META240322P00365000
META240322P00370000
|
2 | 370.00 | 365.00 | 1.375 | 261.000 | 509.58 |
| 2024-02-08 | 2024-02-15 |
META240328P00445000
META240328P00450000
|
2 | 450.00 | 445.00 | 1.575 | 130.000 | 485.58 |
| 2024-02-27 | 2024-03-05 |
META240419P00460000
META240419P00465000
|
2 | 465.00 | 460.00 | 1.450 | 15.000 | 481.07 |
| 2024-03-07 | 2024-03-14 |
META240426P00470000
META240426P00475000
|
2 | 475.00 | 470.00 | 1.475 | -110.000 | 443.29 |
| 2024-03-26 | 2024-04-02 |
META240517P00455000
META240517P00460000
|
2 | 460.00 | 455.00 | 1.550 | 15.000 | 471.91 |
| 2024-04-04 | 2024-04-11 |
META240524P00470000
META240524P00475000
|
2 | 475.00 | 470.00 | 1.625 | 85.000 | 478.22 |
| 2024-04-12 | 2024-04-19 |
META240531P00475000
META240531P00480000
|
2 | 480.00 | 475.00 | 1.525 | -175.000 | 466.83 |
| 2024-04-30 | 2024-05-07 |
META240621P00400000
META240621P00405000
|
2 | 405.00 | 400.00 | 1.375 | 211.000 | 494.78 |
| 2024-05-09 | 2024-05-16 |
META240628P00450000
META240628P00455000
|
2 | 455.00 | 450.00 | 1.45 | 0.00 | 504.22 |
| 2024-05-28 | 2024-06-04 |
META240719P00455000
META240719P00460000
|
2 | 460.00 | 455.00 | 1.50 | -10.000 | 476.79 |
| 2024-06-06 | 2024-06-13 |
META240726P00460000
META240726P00465000
|
2 | 465.00 | 460.00 | 1.60 | 60.000 | 465.7 |
| 2024-06-14 | 2024-06-21 |
META240802P00465000
META240802P00470000
|
2 | 470.00 | 465.00 | 1.225 | -95.000 | 488.14 |
| 2024-06-25 | 2024-07-02 |
META240816P00475000
META240816P00480000
|
2 | 480.00 | 475.00 | 1.600 | -5.000 | 527.42 |
| 2024-07-03 | 2024-07-10 |
META240823P00475000
META240823P00480000
|
2 | 480.00 | 475.00 | 1.525 | 120.000 | 528 |
| 2024-07-12 | 2024-07-19 |
META240830P00460000
META240830P00465000
|
2 | 465.00 | 460.00 | 1.525 | -210.000 | 521.31 |
| 2024-07-30 | 2024-08-06 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.650 | 220.000 | 561.35 |
| 2024-08-08 | 2024-08-15 |
META240927P00475000
META240927P00480000
|
2 | 480.00 | 475.00 | 1.350 | 160.000 | 567.36 |
| 2024-08-27 | 2024-09-03 |
META241018P00490000
META241018P00495000
|
2 | 495.00 | 490.00 | 1.40 | -45.000 | 576.47 |
| 2024-09-05 | 2024-09-12 |
META241025P00485000
META241025P00490000
|
2 | 490.00 | 485.00 | 1.475 | 95.000 | 573.25 |
| 2024-09-16 | 2024-09-23 |
META241101P00495000
META241101P00500000
|
3 | 500.00 | 495.00 | 1.825 | 300.000 | 567.16 |
| 2024-09-24 | 2024-10-01 |
META241115P00520000
META241115P00525000
|
2 | 525.00 | 520.00 | 1.500 | 60.000 | 554.08 |
| 2024-10-10 | 2024-10-17 |
META241129P00540000
META241129P00545000
|
2 | 545.00 | 540.00 | 1.625 | 5.000 | 574.32 |
| 2024-10-29 | 2024-11-05 |
META241220P00550000
META241220P00555000
|
2 | 555.00 | 550.00 | 1.600 | -20.000 | 585.25 |
| 2024-11-07 | 2024-11-14 |
META241227P00560000
META241227P00565000
|
2 | 565.00 | 560.00 | 1.400 | -90.000 | 599.81 |
| 2024-11-26 | 2024-12-03 |
META250117P00540000
META250117P00545000
|
2 | 545.00 | 540.00 | 1.350 | 171.000 | 612.77 |
| 2024-12-12 | 2024-12-19 |
META250131P00590000
META250131P00595000
|
2 | 595.00 | 590.00 | 1.65 | -90.000 | 689.18 |
| 2024-12-31 | 2025-01-07 |
META250221P00540000
META250221P00545000
|
2 | 545.00 | 540.00 | 1.50 | 120.000 | 683.55 |
| 2025-01-08 | 2025-01-15 |
META250228P00565000
META250228P00570000
|
2 | 570.00 | 565.00 | 1.575 | 80.000 | 668.2 |
| 2025-01-28 | 2025-02-04 |
META250321P00630000
META250321P00635000
|
2 | 635.00 | 630.00 | 1.625 | 180.000 | 596.25 |
| 2025-02-06 | 2025-02-13 |
META250328P00675000
META250328P00680000
|
2 | 680.00 | 675.00 | 1.475 | 95.000 | 576.74 |
| 2025-02-13 | 2025-02-20 |
META250404P00690000
META250404P00695000
|
2 | 695.00 | 690.00 | 1.425 | -180.000 | 504.73 |
| 2025-02-24 | 2025-03-03 |
META250417P00630000
META250417P00635000
|
2 | 635.00 | 630.00 | 1.425 | -85.000 | 501.48 |
| 2025-03-07 | 2025-03-14 |
META250425P00580000
META250425P00585000
|
2 | 585.00 | 580.00 | 1.300 | 25.000 | 547.27 |
| 2025-03-17 | 2025-03-24 |
META250502P00560000
META250502P00565000
|
2 | 565.00 | 560.00 | 1.425 | 75.000 | 597.02 |
| 2025-03-25 | 2025-04-01 |
META250516P00580000
META250516P00585000
|
2 | 585.00 | 580.00 | 1.475 | -155.000 | 640.34 |
| 2025-04-07 | 2025-04-14 |
META250523P00465000
META250523P00470000
|
3 | 470.00 | 465.00 | 1.775 | 210.000 | 627.06 |
| 2025-04-29 | 2025-05-06 |
META250620P00510000
META250620P00515000
|
2 | 515.00 | 510.00 | 1.500 | 170.000 | 682.35 |
| 2025-05-09 | 2025-05-19 |
META250627P00555000
META250627P00560000
|
2 | 560.00 | 555.00 | 1.400 | 200.000 | 733.63 |
| 2025-05-27 | 2025-06-03 |
META250718P00605000
META250718P00610000
|
2 | 610.00 | 605.00 | 1.375 | 110.000 | 704.28 |
| 2025-06-05 | 2025-06-12 |
META250725P00645000
META250725P00650000
|
2 | 650.00 | 645.00 | 1.525 | 80.000 | 712.68 |
| 2025-06-12 | 2025-06-20 |
META250801P00645000
META250801P00650000
|
2 | 650.00 | 645.00 | 1.400 | -20.000 | 750.01 |
| 2025-06-24 | 2025-07-01 |
META250815P00665000
META250815P00670000
|
2 | 670.00 | 665.00 | 1.450 | 30.000 | 785.23 |
| 2025-07-03 | 2025-07-10 |
META250822P00670000
META250822P00675000
|
2 | 675.00 | 670.00 | 1.35 | -5.000 | 0 |
| 2025-07-10 | 2025-07-17 |
META250829P00680000
META250829P00685000
|
2 | 685.00 | 680.00 | 1.30 | -135.000 | 0 |
| 2025-07-29 | 2025-08-05 |
META250919P00655000
META250919P00660000
|
2 | 660.00 | 655.00 | 1.225 | 175.000 | 0 |
| 2025-08-08 | 2025-08-15 |
META250926P00730000
META250926P00735000
|
2 | 735.00 | 730.00 | 1.625 | 125.000 | 0 |