| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 0.875 | 55.000 | 79.52 |
| 2008-06-25 | 2008-07-22 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.00 | 40.00 | 62.55 |
| 2008-09-24 | 2008-10-21 |
FDX090117P00070000
FDX090117P00075000
|
2 | 75.00 | 70.00 | 1.325 | -475.000 | 58.58 |
| 2008-12-24 | 2009-01-20 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.125 | -80.000 | 53.25 |
| 2009-03-25 | 2009-04-21 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 1.025 | 135.000 | 60.47 |
| 2009-06-24 | 2009-07-21 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 1.05 | 140.00 | 80.05 |
| 2009-09-23 | 2009-10-20 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.975 | 120.000 | 85.11 |
| 2009-12-23 | 2010-01-19 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 85.000 | 93.87 |
| 2010-03-26 | 2010-04-22 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.180 | 34.000 | 74.61 |
| 2010-06-23 | 2010-07-20 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.235 | 24.000 | 89.62 |
| 2011-06-29 | 2011-07-26 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.505 | -40.000 | 79.34 |
| 2011-09-28 | 2011-10-25 |
FDX120121P00060000
FDX120121P00062500
|
5 | 62.50 | 60.00 | 0.700 | 242.500 | 91.57 |
| 2011-12-28 | 2012-01-24 |
FDX120421P00072500
FDX120421P00075000
|
5 | 75.00 | 72.50 | 0.615 | 210.000 | 89.67 |
| 2012-03-28 | 2012-04-24 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.605 | -37.500 | 90.08 |
| 2012-06-27 | 2012-07-24 |
FDX121020P00077500
FDX121020P00080000
|
5 | 80.00 | 77.50 | 0.530 | 22.500 | 92.11 |
| 2012-09-26 | 2012-10-23 |
FDX130119P00075000
FDX130119P00077500
|
5 | 77.50 | 75.00 | 0.510 | 162.500 | 99.82 |
| 2012-12-26 | 2013-01-22 |
FDX130420P00082500
FDX130420P00085000
|
5 | 85.00 | 82.50 | 0.565 | 222.500 | 92.39 |
| 2013-03-27 | 2013-04-23 |
FDX130720P00087500
FDX130720P00090000
|
4 | 90.00 | 87.50 | 0.49 | -102.000 | 108.03 |
| 2013-06-26 | 2013-07-23 |
FDX131019P00085000
FDX131019P00090000
|
2 | 90.00 | 85.00 | 1.015 | 123.000 | 126.44 |
| 2013-09-25 | 2013-10-22 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.05 | 168.000 | 140.51 |
| 2013-12-26 | 2014-01-22 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 0.910 | 40.000 | 135.55 |
| 2014-03-31 | 2014-04-28 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.160 | 81.000 | 152.87 |
| 2014-07-01 | 2014-07-28 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.150 | -29.000 | 156.12 |
| 2014-12-23 | 2015-01-20 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.095 | 41.000 | 168 |
| 2015-03-24 | 2015-04-20 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.15 | 42.00 | 170.23 |
| 2015-06-24 | 2015-07-21 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.160 | -42.000 | 152.48 |
| 2015-09-22 | 2015-10-19 |
FDX160115P00125000
FDX160115P00130000
|
2 | 130.00 | 125.00 | 1.030 | 125.000 | 126.92 |
| 2015-12-22 | 2016-01-19 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 0.97 | -401.000 | 165.9 |
| 2016-03-28 | 2016-04-25 |
FDX160715P00145000
FDX160715P00150000
|
2 | 150.00 | 145.00 | 1.045 | 73.000 | 160.59 |
| 2016-06-28 | 2016-07-25 |
FDX161021P00130000
FDX161021P00135000
|
2 | 135.00 | 130.00 | 1.015 | 140.000 | 170.2 |
| 2016-09-28 | 2016-10-25 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.125 | -24.000 | 185.73 |
| 2016-12-27 | 2017-01-23 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.050 | -26.000 | 185.28 |
| 2017-03-29 | 2017-04-25 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.225 | -4.000 | 212.51 |
| 2017-06-27 | 2017-07-24 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.075 | -14.000 | 225.07 |
| 2018-02-22 | 2018-03-21 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.275 | 62.500 | 264.56 |
| 2018-03-29 | 2018-04-25 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.00 | 71.500 | 234.93 |
| 2018-06-26 | 2018-07-23 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 2.125 | 37.500 | 219.8 |
| 2018-12-24 | 2019-01-22 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 1.45 | 228.000 | 198.15 |
| 2019-02-26 | 2019-03-25 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 1.275 | -110.000 | 165.35 |
| 2019-03-26 | 2019-04-22 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 1.05 | 153.000 | 167.13 |
| 2019-04-23 | 2019-05-20 |
FDX190816P00175000
FDX190816P00180000
|
2 | 180.00 | 175.00 | 1.10 | -425.000 | 156 |
| 2019-05-28 | 2019-06-24 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 1.275 | 38.000 | 148.78 |
| 2019-06-25 | 2019-07-22 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 1.225 | 168.000 | 149.91 |
| 2019-09-24 | 2019-10-21 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.225 | 132.000 | 159.98 |
| 2019-12-24 | 2020-01-21 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.325 | 116.000 | 124.85 |
| 2020-02-25 | 2020-03-23 |
FDX200619P00125000
FDX200619P00130000
|
2 | 130.00 | 125.00 | 1.300 | -420.000 | 137.63 |
| 2020-03-24 | 2020-04-20 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 1.55 | -128.00 | 165.98 |
| 2020-06-24 | 2020-07-21 |
FDX201016P00115000
FDX201016P00120000
|
3 | 120.00 | 115.00 | 1.775 | 426.000 | 283.87 |
| 2020-09-22 | 2020-10-19 |
FDX210115P00210000
FDX210115P00220000
|
1 | 220.00 | 210.00 | 3.075 | 145.000 | 252.56 |
| 2020-12-22 | 2021-01-19 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.700 | -122.500 | 287.59 |
| 2021-02-23 | 2021-03-22 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 2.275 | 124.500 | 285.32 |
| 2021-03-23 | 2021-04-19 |
FDX210716P00230000
FDX210716P00240000
|
1 | 240.00 | 230.00 | 2.300 | 109.500 | 292.49 |
| 2021-04-27 | 2021-05-24 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 2.325 | 126.500 | 266.55 |
| 2021-06-22 | 2021-07-19 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.700 | 30.000 | 229.12 |
| 2021-08-24 | 2021-09-20 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.225 | -107.500 | 250.32 |
| 2021-09-28 | 2021-10-25 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 1.125 | 116.000 | 244.91 |
| 2021-11-23 | 2021-12-20 |
FDX220318P00210000
FDX220318P00220000
|
1 | 220.00 | 210.00 | 2.300 | 40.000 | 218.91 |
| 2021-12-20 | 2022-01-18 |
FDX220414P00210000
FDX220414P00220000
|
1 | 220.00 | 210.00 | 2.20 | 89.000 | 205.74 |
| 2022-01-25 | 2022-02-22 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 2.375 | -210.000 | 200.9 |
| 2022-02-22 | 2022-03-21 |
FDX220617P00195000
FDX220617P00200000
|
2 | 200.00 | 195.00 | 1.325 | 65.000 | 229.9 |
| 2022-03-22 | 2022-04-18 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.05 | -185.000 | 217.83 |
| 2022-04-26 | 2022-05-23 |
FDX220819P00175000
FDX220819P00180000
|
2 | 180.00 | 175.00 | 1.25 | 15.000 | 231.73 |
| 2022-05-24 | 2022-06-21 |
FDX220916P00180000
FDX220916P00185000
|
3 | 185.00 | 180.00 | 1.800 | 322.500 | 161.02 |
| 2022-06-28 | 2022-07-25 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.225 | -30.000 | 153.23 |
| 2022-08-23 | 2022-09-19 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.200 | -655.000 | 171.72 |
| 2022-09-27 | 2022-10-24 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 105.000 | 186.88 |
| 2022-11-22 | 2022-12-19 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 1.375 | -65.000 | 220.31 |
| 2022-12-27 | 2023-01-23 |
FDX230421P00155000
FDX230421P00160000
|
2 | 160.00 | 155.00 | 1.275 | 168.000 | 230.44 |
| 2023-02-21 | 2023-03-20 |
FDX230616P00185000
FDX230616P00190000
|
2 | 190.00 | 185.00 | 1.350 | 105.000 | 233.46 |
| 2023-03-28 | 2023-04-24 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 1.125 | 105.000 | 259.67 |
| 2023-05-23 | 2023-06-20 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.425 | 55.000 | 254.08 |
| 2023-06-27 | 2023-07-24 |
FDX231020P00220000
FDX231020P00230000
|
1 | 230.00 | 220.00 | 2.20 | 91.000 | 240.62 |
| 2023-09-26 | 2023-10-23 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.15 | -207.500 | 246.53 |
| 2023-11-21 | 2023-12-18 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.425 | 163.500 | 253.29 |
| 2023-12-26 | 2024-01-22 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 1.875 | 15.000 | 266.99 |
| 2024-02-27 | 2024-03-25 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.85 | 187.500 | 253.66 |
| 2024-03-26 | 2024-04-22 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 2.225 | -175.000 | 306.31 |
| 2024-05-28 | 2024-06-24 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.10 | 22.500 | 254.64 |
| 2024-06-25 | 2024-07-22 |
FDX241018P00230000
FDX241018P00240000
|
1 | 240.00 | 230.00 | 2.55 | 224.000 | 274.4 |
| 2024-07-23 | 2024-08-19 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.425 | -90.000 | 294.46 |
| 2024-08-27 | 2024-09-23 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 2.200 | -320.000 | 275.73 |
| 2024-09-24 | 2024-10-21 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.525 | 7.500 | 275.1 |
| 2024-11-26 | 2024-12-23 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 2.875 | -255.000 | 230.33 |
| 2024-12-23 | 2025-01-21 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 2.55 | 77.500 | 207.55 |
| 2025-02-25 | 2025-03-24 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 2.85 | -105.00 | 226.04 |
| 2025-03-25 | 2025-04-21 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.30 | -330.00 | 226.62 |
| 2025-05-29 | 2025-06-25 |
FDX250919P00195000
FDX250919P00200000
|
2 | 200.00 | 195.00 | 1.425 | 80.000 | 0 |
| 2025-06-25 | 2025-07-22 |
FDX251017P00195000
FDX251017P00200000
|
2 | 200.00 | 195.00 | 1.125 | 66.000 | 0 |