| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
FDX080419P00080000
FDX080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | -142.500 | 96.71 |
| 2008-04-02 | 2008-04-09 |
FDX080719P00090000
FDX080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | -120.00 | 79.52 |
| 2008-07-02 | 2008-07-09 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 2.15 | 45.00 | 62.55 |
| 2008-10-01 | 2008-10-08 |
FDX090117P00075000
FDX090117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -315.00 | 58.58 |
| 2008-12-31 | 2009-01-07 |
FDX090418P00060000
FDX090418P00065000
|
3 | 65.00 | 60.00 | 2.25 | -45.00 | 53.25 |
| 2009-04-01 | 2009-04-08 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 2.20 | 120.00 | 60.47 |
| 2009-07-01 | 2009-07-08 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.925 | -142.500 | 80.05 |
| 2009-09-30 | 2009-10-07 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 60.00 | 85.11 |
| 2009-12-30 | 2010-01-06 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 2.00 | -60.00 | 93.87 |
| 2010-03-31 | 2010-04-07 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.500 | -76.000 | 74.61 |
| 2010-06-30 | 2010-07-07 |
FDX101016P00065000
FDX101016P00070000
|
3 | 70.00 | 65.00 | 2.00 | 118.500 | 89.62 |
| 2010-10-06 | 2010-10-13 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.65 | 65.000 | 93.34 |
| 2010-12-29 | 2011-01-05 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.535 | 28.000 | 92.58 |
| 2011-03-30 | 2011-04-06 |
FDX110716P00085000
FDX110716P00090000
|
2 | 90.00 | 85.00 | 1.470 | 25.000 | 92.2 |
| 2011-07-06 | 2011-07-13 |
FDX111022P00095000
FDX111022P00097500
|
7 | 97.50 | 95.00 | 1.15 | -140.00 | 79.34 |
| 2011-10-05 | 2011-10-12 |
FDX120121P00067500
FDX120121P00070000
|
6 | 70.00 | 67.50 | 1.05 | 195.000 | 91.57 |
| 2012-01-04 | 2012-01-11 |
FDX120421P00082500
FDX120421P00085000
|
6 | 85.00 | 82.50 | 1.025 | 192.000 | 89.67 |
| 2012-04-04 | 2012-04-11 |
FDX120721P00087500
FDX120721P00090000
|
6 | 90.00 | 87.50 | 1.00 | -120.00 | 90.08 |
| 2012-07-05 | 2012-07-12 |
FDX121020P00090000
FDX121020P00092500
|
6 | 92.50 | 90.00 | 1.035 | -150.000 | 92.11 |
| 2012-10-03 | 2012-10-10 |
FDX130119P00082500
FDX130119P00085000
|
6 | 85.00 | 82.50 | 0.98 | 213.000 | 99.82 |
| 2013-01-02 | 2013-01-09 |
FDX130420P00090000
FDX130420P00092500
|
6 | 92.50 | 90.00 | 0.89 | 132.000 | 92.39 |
| 2013-04-03 | 2013-04-10 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 0.955 | 105.000 | 108.03 |
| 2013-07-03 | 2013-07-10 |
FDX131019P00095000
FDX131019P00097500
|
7 | 97.50 | 95.00 | 1.075 | 192.500 | 126.44 |
| 2013-10-02 | 2013-10-09 |
FDX140118P00110000
FDX140118P00115000
|
3 | 115.00 | 110.00 | 2.05 | -112.500 | 140.51 |
| 2014-01-02 | 2014-01-09 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 2.200 | 75.000 | 135.55 |
| 2014-04-02 | 2014-04-09 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 2.100 | -37.500 | 152.87 |
| 2014-07-02 | 2014-07-09 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.775 | -30.000 | 156.12 |
| 2014-10-01 | 2014-10-08 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 67.500 | 176.76 |
| 2014-12-30 | 2015-01-06 |
FDX150417P00170000
FDX150417P00175000
|
3 | 175.00 | 170.00 | 2.125 | -157.500 | 168 |
| 2015-03-31 | 2015-04-07 |
FDX150717P00160000
FDX150717P00165000
|
3 | 165.00 | 160.00 | 2.025 | 196.500 | 170.23 |
| 2015-06-30 | 2015-07-07 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.025 | -7.500 | 152.48 |
| 2015-09-29 | 2015-10-06 |
FDX160115P00135000
FDX160115P00140000
|
3 | 140.00 | 135.00 | 2.05 | 270.00 | 126.92 |
| 2015-12-29 | 2016-01-05 |
FDX160415P00145000
FDX160415P00150000
|
3 | 150.00 | 145.00 | 2.125 | -172.500 | 165.9 |
| 2016-03-29 | 2016-04-05 |
FDX160715P00155000
FDX160715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -30.00 | 160.59 |
| 2016-07-05 | 2016-07-12 |
FDX161021P00145000
FDX161021P00150000
|
3 | 150.00 | 145.00 | 1.80 | 223.500 | 170.2 |
| 2016-10-04 | 2016-10-11 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.675 | 7.500 | 185.73 |
| 2017-01-03 | 2017-01-10 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.950 | 15.000 | 185.28 |
| 2017-04-04 | 2017-04-11 |
FDX170721P00190000
FDX170721P00195000
|
3 | 195.00 | 190.00 | 2.050 | -112.500 | 212.51 |
| 2017-07-05 | 2017-07-12 |
FDX171020P00210000
FDX171020P00220000
|
1 | 220.00 | 210.00 | 4.100 | -2.500 | 225.07 |
| 2017-10-03 | 2017-10-10 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.25 | -30.00 | 274.32 |
| 2018-01-02 | 2018-01-09 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 4.375 | 137.500 | 247.12 |
| 2018-02-27 | 2018-03-06 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 4.10 | -80.00 | 264.56 |
| 2018-04-03 | 2018-04-10 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.925 | -32.500 | 234.93 |
| 2018-07-03 | 2018-07-10 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 4.375 | 115.000 | 219.8 |
| 2018-10-02 | 2018-10-09 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 4.100 | -152.500 | 176.91 |
| 2019-01-02 | 2019-01-09 |
FDX190418P00160000
FDX190418P00165000
|
3 | 165.00 | 160.00 | 2.350 | 180.000 | 198.15 |
| 2019-03-05 | 2019-03-12 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 2.225 | -37.500 | 165.35 |
| 2019-04-02 | 2019-04-09 |
FDX190719P00180000
FDX190719P00185000
|
3 | 185.00 | 180.00 | 2.175 | 112.500 | 167.13 |
| 2019-04-30 | 2019-05-07 |
FDX190816P00185000
FDX190816P00190000
|
3 | 190.00 | 185.00 | 2.225 | -217.500 | 156 |
| 2019-06-04 | 2019-06-11 |
FDX190920P00155000
FDX190920P00160000
|
3 | 160.00 | 155.00 | 2.275 | -15.000 | 148.78 |
| 2019-07-02 | 2019-07-09 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.250 | -15.000 | 149.91 |
| 2019-10-01 | 2019-10-08 |
FDX200117P00135000
FDX200117P00140000
|
3 | 140.00 | 135.00 | 2.025 | -97.500 | 159.98 |
| 2019-12-31 | 2020-01-07 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 2.175 | 120.000 | 124.85 |
| 2020-03-03 | 2020-03-10 |
FDX200619P00130000
FDX200619P00135000
|
3 | 135.00 | 130.00 | 2.375 | -150.000 | 137.63 |
| 2020-03-31 | 2020-04-07 |
FDX200717P00120000
FDX200717P00125000
|
3 | 125.00 | 120.00 | 2.375 | -337.500 | 165.98 |
| 2020-07-06 | 2020-07-13 |
FDX201016P00150000
FDX201016P00155000
|
3 | 155.00 | 150.00 | 2.250 | -7.500 | 283.87 |
| 2020-09-29 | 2020-10-06 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 4.825 | -5.000 | 252.56 |
| 2020-12-29 | 2021-01-05 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 4.600 | -45.000 | 287.59 |
| 2021-03-02 | 2021-03-09 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.625 | -7.500 | 285.32 |
| 2021-03-30 | 2021-04-06 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 4.650 | -110.000 | 292.49 |
| 2021-05-04 | 2021-05-11 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.150 | -2.500 | 266.55 |
| 2021-06-29 | 2021-07-06 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.800 | -37.500 | 229.12 |
| 2021-08-31 | 2021-09-07 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.925 | -12.500 | 250.32 |
| 2021-10-05 | 2021-10-12 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 3.850 | -30.000 | 244.91 |
| 2021-11-30 | 2021-12-07 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 4.65 | 167.500 | 218.91 |
| 2021-12-27 | 2022-01-03 |
FDX220414P00240000
FDX220414P00250000
|
1 | 250.00 | 240.00 | 3.700 | 25.000 | 205.74 |
| 2022-02-01 | 2022-02-08 |
FDX220520P00240000
FDX220520P00250000
|
1 | 250.00 | 240.00 | 4.60 | -37.500 | 200.9 |
| 2022-03-01 | 2022-03-08 |
FDX220617P00200000
FDX220617P00210000
|
1 | 210.00 | 200.00 | 3.825 | -105.000 | 229.9 |
| 2022-03-29 | 2022-04-05 |
FDX220715P00230000
FDX220715P00240000
|
1 | 240.00 | 230.00 | 4.325 | -335.000 | 217.83 |
| 2022-05-03 | 2022-05-10 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 2.225 | 120.000 | 231.73 |
| 2022-05-31 | 2022-06-07 |
FDX220916P00220000
FDX220916P00230000
|
1 | 230.00 | 220.00 | 4.55 | -60.00 | 161.02 |
| 2022-07-05 | 2022-07-12 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 4.275 | -65.000 | 153.23 |
| 2022-08-30 | 2022-09-06 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 3.85 | -90.000 | 171.72 |
| 2022-10-04 | 2022-10-11 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.275 | -135.000 | 186.88 |
| 2022-11-29 | 2022-12-06 |
FDX230317P00175000
FDX230317P00180000
|
3 | 180.00 | 175.00 | 2.35 | -105.00 | 220.31 |
| 2023-01-03 | 2023-01-10 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 217.500 | 230.44 |
| 2023-02-28 | 2023-03-07 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 2.000 | 82.500 | 233.46 |
| 2023-04-04 | 2023-04-11 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 4.275 | 57.500 | 259.67 |
| 2023-05-30 | 2023-06-06 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 4.350 | -90.000 | 254.08 |
| 2023-07-05 | 2023-07-12 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 4.025 | 137.500 | 240.62 |
| 2023-10-03 | 2023-10-10 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 3.900 | -37.500 | 246.53 |
| 2023-11-29 | 2023-12-06 |
FDX240315P00250000
FDX240315P00260000
|
1 | 260.00 | 250.00 | 4.675 | 137.500 | 253.29 |
| 2024-01-02 | 2024-01-09 |
FDX240419P00240000
FDX240419P00250000
|
1 | 250.00 | 240.00 | 3.70 | -57.500 | 266.99 |
| 2024-03-05 | 2024-03-12 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 3.925 | 42.500 | 253.66 |
| 2024-04-02 | 2024-04-09 |
FDX240719P00270000
FDX240719P00280000
|
1 | 280.00 | 270.00 | 4.55 | 15.00 | 306.31 |
| 2024-06-04 | 2024-06-11 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.70 | 70.00 | 254.64 |
| 2024-07-02 | 2024-07-09 |
FDX241018P00290000
FDX241018P00300000
|
1 | 300.00 | 290.00 | 4.30 | -57.500 | 274.4 |
| 2024-07-30 | 2024-08-06 |
FDX241115P00290000
FDX241115P00300000
|
1 | 300.00 | 290.00 | 4.150 | -137.500 | 294.46 |
| 2024-09-03 | 2024-09-10 |
FDX241220P00290000
FDX241220P00300000
|
1 | 300.00 | 290.00 | 4.80 | -70.00 | 275.73 |
| 2024-10-01 | 2024-10-08 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 4.225 | -85.000 | 275.1 |
| 2024-12-04 | 2024-12-11 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 4.375 | -92.500 | 230.33 |
| 2024-12-30 | 2025-01-06 |
FDX250417P00270000
FDX250417P00280000
|
1 | 280.00 | 270.00 | 4.225 | -85.000 | 207.55 |
| 2025-03-04 | 2025-03-11 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 4.30 | -55.000 | 226.04 |
| 2025-04-01 | 2025-04-08 |
FDX250718P00230000
FDX250718P00240000
|
1 | 240.00 | 230.00 | 3.95 | -400.000 | 226.62 |
| 2025-06-03 | 2025-06-10 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 4.500 | 62.500 | 0 |
| 2025-07-01 | 2025-07-08 |
FDX251017P00230000
FDX251017P00240000
|
1 | 240.00 | 230.00 | 4.825 | 25.000 | 0 |