| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.200 | 130.000 | 96.71 |
| 2008-04-02 | 2008-04-29 |
FDX080719P00090000
FDX080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | 15.000 | 79.52 |
| 2008-07-02 | 2008-07-29 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | 155.000 | 62.55 |
| 2008-10-01 | 2008-10-28 |
FDX090117P00070000
FDX090117P00075000
|
2 | 75.00 | 70.00 | 1.50 | -520.00 | 58.58 |
| 2008-12-31 | 2009-01-27 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.70 | -315.00 | 53.25 |
| 2009-04-01 | 2009-04-28 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.525 | 180.000 | 60.47 |
| 2009-07-01 | 2009-07-28 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.250 | 160.000 | 80.05 |
| 2009-09-30 | 2009-10-27 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.425 | 25.000 | 85.11 |
| 2009-12-30 | 2010-01-26 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | -90.00 | 93.87 |
| 2010-03-31 | 2010-04-27 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.500 | -120.000 | 74.61 |
| 2010-06-30 | 2010-07-27 |
FDX101016P00060000
FDX101016P00065000
|
2 | 65.00 | 60.00 | 1.405 | 217.000 | 89.62 |
| 2010-10-06 | 2010-11-02 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 30.000 | 93.34 |
| 2010-12-29 | 2011-01-25 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.535 | 61.000 | 92.58 |
| 2011-03-30 | 2011-04-26 |
FDX110716P00085000
FDX110716P00090000
|
2 | 90.00 | 85.00 | 1.470 | 65.000 | 92.2 |
| 2011-07-06 | 2011-08-02 |
FDX111022P00090000
FDX111022P00092500
|
5 | 92.50 | 90.00 | 0.72 | -540.000 | 79.34 |
| 2011-10-05 | 2011-11-01 |
FDX120121P00065000
FDX120121P00067500
|
6 | 67.50 | 65.00 | 0.90 | 309.000 | 91.57 |
| 2012-01-04 | 2012-01-31 |
FDX120421P00080000
FDX120421P00082500
|
6 | 82.50 | 80.00 | 0.875 | 267.000 | 89.67 |
| 2012-04-04 | 2012-05-01 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.78 | -42.500 | 90.08 |
| 2012-07-05 | 2012-08-01 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.660 | -110.000 | 92.11 |
| 2012-10-03 | 2012-10-31 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.775 | 227.500 | 99.82 |
| 2013-01-02 | 2013-01-29 |
FDX130420P00087500
FDX130420P00090000
|
5 | 90.00 | 87.50 | 0.71 | 262.500 | 92.39 |
| 2013-04-03 | 2013-04-30 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.745 | -87.500 | 108.03 |
| 2013-07-03 | 2013-07-30 |
FDX131019P00092500
FDX131019P00095000
|
6 | 95.00 | 92.50 | 0.880 | 216.000 | 126.44 |
| 2013-10-02 | 2013-10-29 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.445 | 241.000 | 140.51 |
| 2014-01-02 | 2014-01-29 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.600 | -185.000 | 135.55 |
| 2014-04-02 | 2014-04-29 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.450 | 50.000 | 152.87 |
| 2014-07-02 | 2014-07-29 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.145 | -107.000 | 156.12 |
| 2014-10-01 | 2014-10-28 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.165 | 140.000 | 176.76 |
| 2014-12-30 | 2015-01-26 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.625 | 56.000 | 168 |
| 2015-03-31 | 2015-04-27 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.475 | 115.000 | 170.23 |
| 2015-06-30 | 2015-07-27 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.500 | -125.000 | 152.48 |
| 2015-09-29 | 2015-10-26 |
FDX160115P00130000
FDX160115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 239.000 | 126.92 |
| 2015-12-29 | 2016-01-25 |
FDX160415P00140000
FDX160415P00145000
|
2 | 145.00 | 140.00 | 1.625 | -500.000 | 165.9 |
| 2016-03-29 | 2016-04-25 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.30 | 65.000 | 160.59 |
| 2016-07-05 | 2016-08-01 |
FDX161021P00140000
FDX161021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 160.000 | 170.2 |
| 2016-10-04 | 2016-10-31 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 33.000 | 185.73 |
| 2017-01-03 | 2017-01-30 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.600 | 108.000 | 185.28 |
| 2017-04-04 | 2017-05-01 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.550 | -155.000 | 212.51 |
| 2017-07-05 | 2017-08-01 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.650 | -187.500 | 225.07 |
| 2018-01-02 | 2018-01-29 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.975 | 107.500 | 247.12 |
| 2018-02-27 | 2018-03-26 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 2.925 | -90.000 | 264.56 |
| 2018-04-03 | 2018-04-30 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.75 | 92.500 | 234.93 |
| 2018-07-03 | 2018-07-30 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 3.075 | 172.000 | 219.8 |
| 2018-10-02 | 2018-10-29 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.650 | -407.500 | 176.91 |
| 2018-12-31 | 2019-01-28 |
FDX190418P00150000
FDX190418P00155000
|
3 | 155.00 | 150.00 | 1.750 | 267.000 | 198.15 |
| 2019-03-05 | 2019-04-01 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.625 | 121.000 | 165.35 |
| 2019-04-02 | 2019-04-29 |
FDX190719P00175000
FDX190719P00180000
|
3 | 180.00 | 175.00 | 1.725 | 37.500 | 167.13 |
| 2019-04-30 | 2019-05-28 |
FDX190816P00180000
FDX190816P00185000
|
3 | 185.00 | 180.00 | 1.825 | -727.500 | 156 |
| 2019-06-04 | 2019-07-01 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 1.950 | 157.500 | 148.78 |
| 2019-07-02 | 2019-07-29 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.775 | 289.500 | 149.91 |
| 2019-10-01 | 2019-10-28 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.675 | 351.000 | 159.98 |
| 2019-12-31 | 2020-01-27 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.675 | -52.500 | 124.85 |
| 2020-03-03 | 2020-03-30 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 1.725 | -22.500 | 137.63 |
| 2020-03-31 | 2020-04-27 |
FDX200717P00110000
FDX200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | 180.00 | 165.98 |
| 2020-06-30 | 2020-07-27 |
FDX201016P00130000
FDX201016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 474.000 | 283.87 |
| 2020-09-29 | 2020-10-26 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 4.175 | 205.000 | 252.56 |
| 2020-12-29 | 2021-01-25 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.600 | -90.000 | 287.59 |
| 2021-03-02 | 2021-03-29 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.900 | 315.000 | 285.32 |
| 2021-03-30 | 2021-04-26 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 3.500 | -32.500 | 292.49 |
| 2021-05-04 | 2021-06-01 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.450 | 72.500 | 266.55 |
| 2021-06-29 | 2021-07-26 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 2.950 | 22.500 | 229.12 |
| 2021-08-31 | 2021-09-27 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 2.625 | -477.500 | 250.32 |
| 2021-10-05 | 2021-11-01 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.775 | 122.500 | 244.91 |
| 2021-11-30 | 2021-12-27 |
FDX220318P00210000
FDX220318P00220000
|
1 | 220.00 | 210.00 | 3.575 | 242.500 | 218.91 |
| 2021-12-27 | 2022-01-24 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 2.625 | -142.500 | 205.74 |
| 2022-02-01 | 2022-02-28 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 3.125 | -332.500 | 200.9 |
| 2022-03-01 | 2022-03-28 |
FDX220617P00195000
FDX220617P00200000
|
2 | 200.00 | 195.00 | 1.575 | 189.000 | 229.9 |
| 2022-03-29 | 2022-04-25 |
FDX220715P00220000
FDX220715P00230000
|
1 | 230.00 | 220.00 | 3.40 | -367.500 | 217.83 |
| 2022-05-03 | 2022-05-31 |
FDX220819P00185000
FDX220819P00190000
|
3 | 190.00 | 185.00 | 1.775 | 285.000 | 231.73 |
| 2022-05-31 | 2022-06-27 |
FDX220916P00200000
FDX220916P00210000
|
1 | 210.00 | 200.00 | 3.050 | 127.500 | 161.02 |
| 2022-07-05 | 2022-08-01 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.55 | 115.000 | 153.23 |
| 2022-08-30 | 2022-09-26 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.625 | -625.000 | 171.72 |
| 2022-10-04 | 2022-10-31 |
FDX230120P00150000
FDX230120P00155000
|
3 | 155.00 | 150.00 | 1.975 | 37.500 | 186.88 |
| 2022-11-29 | 2022-12-27 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 1.900 | 82.500 | 220.31 |
| 2023-01-03 | 2023-01-30 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.775 | 165.000 | 230.44 |
| 2023-02-28 | 2023-03-27 |
FDX230616P00190000
FDX230616P00195000
|
2 | 195.00 | 190.00 | 1.625 | 160.000 | 233.46 |
| 2023-04-04 | 2023-05-01 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.250 | 65.000 | 259.67 |
| 2023-05-30 | 2023-06-26 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.300 | 146.500 | 254.08 |
| 2023-07-05 | 2023-08-01 |
FDX231020P00230000
FDX231020P00240000
|
1 | 240.00 | 230.00 | 2.900 | 161.000 | 240.62 |
| 2023-10-03 | 2023-10-30 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.975 | -267.500 | 246.53 |
| 2023-11-28 | 2023-12-26 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.575 | 15.000 | 253.29 |
| 2024-01-02 | 2024-01-29 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 2.60 | -37.500 | 266.99 |
| 2024-03-05 | 2024-04-01 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 3.475 | 315.500 | 253.66 |
| 2024-04-02 | 2024-04-29 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 3.40 | -125.000 | 306.31 |
| 2024-06-04 | 2024-07-01 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.60 | 326.00 | 254.64 |
| 2024-07-02 | 2024-07-29 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 2.875 | -37.500 | 274.4 |
| 2024-07-30 | 2024-08-26 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.075 | -40.000 | 294.46 |
| 2024-09-03 | 2024-09-30 |
FDX241220P00270000
FDX241220P00280000
|
1 | 280.00 | 270.00 | 3.35 | -147.500 | 275.73 |
| 2024-10-01 | 2024-10-28 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 3.275 | 55.000 | 275.1 |
| 2024-12-03 | 2024-12-30 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.475 | -12.500 | 230.33 |
| 2024-12-30 | 2025-01-27 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 3.15 | 10.00 | 207.55 |
| 2025-03-04 | 2025-03-31 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 4.025 | 55.000 | 226.04 |
| 2025-04-01 | 2025-04-28 |
FDX250718P00220000
FDX250718P00230000
|
1 | 230.00 | 220.00 | 3.15 | -335.000 | 226.62 |
| 2025-06-03 | 2025-06-30 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 3.625 | 142.500 | 0 |
| 2025-07-01 | 2025-07-28 |
FDX251017P00220000
FDX251017P00230000
|
1 | 230.00 | 220.00 | 3.725 | 75.000 | 0 |