| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.25 | 55.000 | 79.52 |
| 2008-06-25 | 2008-07-22 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.55 | 50.00 | 62.55 |
| 2008-09-24 | 2008-10-21 |
FDX090117P00075000
FDX090117P00080000
|
3 | 80.00 | 75.00 | 1.85 | -705.00 | 58.58 |
| 2008-12-24 | 2009-01-20 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.60 | -100.00 | 53.25 |
| 2009-03-25 | 2009-04-21 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 190.00 | 60.47 |
| 2009-06-24 | 2009-07-21 |
FDX091017P00045000
FDX091017P00050000
|
3 | 50.00 | 45.00 | 1.75 | 315.00 | 80.05 |
| 2009-09-23 | 2009-10-20 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.40 | 145.000 | 85.11 |
| 2009-12-23 | 2010-01-19 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.575 | 90.000 | 93.87 |
| 2010-03-24 | 2010-04-20 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.285 | 63.000 | 74.61 |
| 2010-06-23 | 2010-07-20 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.235 | 24.000 | 89.62 |
| 2010-09-29 | 2010-10-26 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.185 | 83.000 | 93.34 |
| 2010-12-22 | 2011-01-18 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.51 | 79.000 | 92.58 |
| 2011-03-23 | 2011-04-19 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.415 | 88.000 | 92.2 |
| 2011-06-29 | 2011-07-26 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.79 | -92.500 | 79.34 |
| 2011-09-28 | 2011-10-25 |
FDX120121P00062500
FDX120121P00065000
|
5 | 65.00 | 62.50 | 0.825 | 277.500 | 91.57 |
| 2011-12-28 | 2012-01-24 |
FDX120421P00077500
FDX120421P00080000
|
6 | 80.00 | 77.50 | 0.85 | 303.000 | 89.67 |
| 2012-03-28 | 2012-04-24 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.76 | -62.500 | 90.08 |
| 2012-06-27 | 2012-07-24 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.80 | 2.500 | 92.11 |
| 2012-09-26 | 2012-10-23 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.680 | 212.500 | 99.82 |
| 2012-12-26 | 2013-01-22 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.71 | 267.500 | 92.39 |
| 2013-03-27 | 2013-04-23 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 0.835 | -249.000 | 108.03 |
| 2013-06-26 | 2013-07-23 |
FDX131019P00092500
FDX131019P00095000
|
6 | 95.00 | 92.50 | 0.875 | 279.000 | 126.44 |
| 2013-09-25 | 2013-10-22 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.59 | 250.000 | 140.51 |
| 2013-12-26 | 2014-01-22 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 28.000 | 135.55 |
| 2014-03-26 | 2014-04-22 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.245 | 126.000 | 152.87 |
| 2014-06-25 | 2014-07-22 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.225 | 56.000 | 156.12 |
| 2014-09-24 | 2014-10-21 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 10.000 | 176.76 |
| 2014-12-23 | 2015-01-20 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.500 | 56.000 | 168 |
| 2015-03-24 | 2015-04-20 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.575 | 27.000 | 170.23 |
| 2015-06-23 | 2015-07-20 |
FDX151016P00165000
FDX151016P00170000
|
2 | 170.00 | 165.00 | 1.475 | -120.000 | 152.48 |
| 2015-09-22 | 2015-10-19 |
FDX160115P00135000
FDX160115P00140000
|
3 | 140.00 | 135.00 | 1.725 | 234.000 | 126.92 |
| 2015-12-22 | 2016-01-19 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.30 | -455.000 | 165.9 |
| 2016-03-22 | 2016-04-18 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.250 | 80.000 | 160.59 |
| 2016-06-28 | 2016-07-25 |
FDX161021P00135000
FDX161021P00140000
|
2 | 140.00 | 135.00 | 1.375 | 186.000 | 170.2 |
| 2016-09-27 | 2016-10-24 |
FDX170120P00165000
FDX170120P00170000
|
2 | 170.00 | 165.00 | 1.350 | -75.000 | 185.73 |
| 2016-12-27 | 2017-01-23 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.775 | -90.000 | 185.28 |
| 2017-03-28 | 2017-04-24 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.675 | -22.500 | 212.51 |
| 2017-06-27 | 2017-07-24 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.200 | -5.000 | 225.07 |
| 2017-09-28 | 2017-10-25 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.025 | 30.000 | 274.32 |
| 2017-12-26 | 2018-01-22 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 2.675 | 189.500 | 247.12 |
| 2018-02-20 | 2018-03-19 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.750 | 106.000 | 264.56 |
| 2018-03-27 | 2018-04-23 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.525 | 141.000 | 234.93 |
| 2018-06-26 | 2018-07-23 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.175 | 22.500 | 219.8 |
| 2018-09-25 | 2018-10-22 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.70 | -300.000 | 176.91 |
| 2018-12-24 | 2019-01-22 |
FDX190418P00140000
FDX190418P00145000
|
3 | 145.00 | 140.00 | 1.725 | 391.500 | 198.15 |
| 2019-02-26 | 2019-03-25 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | -145.000 | 165.35 |
| 2019-03-26 | 2019-04-22 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 1.650 | 228.000 | 167.13 |
| 2019-04-23 | 2019-05-20 |
FDX190816P00185000
FDX190816P00190000
|
3 | 190.00 | 185.00 | 1.775 | -630.000 | 156 |
| 2019-05-28 | 2019-06-24 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 1.65 | 25.000 | 148.78 |
| 2019-06-25 | 2019-07-22 |
FDX191018P00145000
FDX191018P00150000
|
3 | 150.00 | 145.00 | 1.800 | 316.500 | 149.91 |
| 2019-09-24 | 2019-10-21 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 136.000 | 159.98 |
| 2019-12-24 | 2020-01-21 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.725 | 190.500 | 124.85 |
| 2020-02-25 | 2020-03-23 |
FDX200619P00135000
FDX200619P00140000
|
3 | 140.00 | 135.00 | 1.825 | -795.000 | 137.63 |
| 2020-03-24 | 2020-04-20 |
FDX200717P00110000
FDX200717P00115000
|
3 | 115.00 | 110.00 | 1.75 | -225.00 | 165.98 |
| 2020-06-24 | 2020-07-21 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.075 | 469.500 | 283.87 |
| 2020-09-22 | 2020-10-19 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 3.975 | 295.000 | 252.56 |
| 2020-12-22 | 2021-01-19 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 3.675 | -177.500 | 287.59 |
| 2021-02-23 | 2021-03-22 |
FDX210618P00230000
FDX210618P00240000
|
1 | 240.00 | 230.00 | 3.775 | 207.500 | 285.32 |
| 2021-03-23 | 2021-04-19 |
FDX210716P00240000
FDX210716P00250000
|
1 | 250.00 | 240.00 | 2.925 | 127.500 | 292.49 |
| 2021-04-27 | 2021-05-24 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 3.000 | 145.000 | 266.55 |
| 2021-06-22 | 2021-07-19 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 3.200 | 12.500 | 229.12 |
| 2021-08-24 | 2021-09-20 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.525 | -187.500 | 250.32 |
| 2021-09-28 | 2021-10-25 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.925 | 128.500 | 244.91 |
| 2021-11-23 | 2021-12-20 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 3.100 | 40.000 | 218.91 |
| 2021-12-20 | 2022-01-18 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 2.975 | 97.500 | 205.74 |
| 2022-01-25 | 2022-02-22 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 3.000 | -272.500 | 200.9 |
| 2022-02-22 | 2022-03-21 |
FDX220617P00200000
FDX220617P00210000
|
1 | 210.00 | 200.00 | 3.65 | 95.00 | 229.9 |
| 2022-03-22 | 2022-04-18 |
FDX220715P00210000
FDX220715P00220000
|
1 | 220.00 | 210.00 | 3.525 | -272.500 | 217.83 |
| 2022-04-26 | 2022-05-23 |
FDX220819P00185000
FDX220819P00190000
|
3 | 190.00 | 185.00 | 1.750 | 22.500 | 231.73 |
| 2022-05-25 | 2022-06-21 |
FDX220916P00190000
FDX220916P00195000
|
3 | 195.00 | 190.00 | 1.875 | 247.500 | 161.02 |
| 2022-06-28 | 2022-07-25 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 3.40 | -102.500 | 153.23 |
| 2022-08-23 | 2022-09-19 |
FDX221216P00210000
FDX221216P00220000
|
1 | 220.00 | 210.00 | 3.875 | -595.000 | 171.72 |
| 2022-09-27 | 2022-10-24 |
FDX230120P00135000
FDX230120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 187.500 | 186.88 |
| 2022-11-22 | 2022-12-19 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 2.000 | -90.000 | 220.31 |
| 2022-12-27 | 2023-01-23 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.775 | 276.000 | 230.44 |
| 2023-02-21 | 2023-03-20 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 1.825 | 180.000 | 233.46 |
| 2023-03-28 | 2023-04-24 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.975 | 127.500 | 259.67 |
| 2023-05-23 | 2023-06-20 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.275 | 57.500 | 254.08 |
| 2023-06-27 | 2023-07-24 |
FDX231020P00230000
FDX231020P00240000
|
1 | 240.00 | 230.00 | 3.125 | 117.500 | 240.62 |
| 2023-09-26 | 2023-10-23 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.90 | -257.500 | 246.53 |
| 2023-11-21 | 2023-12-18 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.35 | 207.500 | 253.29 |
| 2023-12-26 | 2024-01-22 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 2.675 | 5.000 | 266.99 |
| 2024-02-27 | 2024-03-25 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 2.775 | 258.500 | 253.66 |
| 2024-03-26 | 2024-04-22 |
FDX240719P00270000
FDX240719P00280000
|
1 | 280.00 | 270.00 | 3.075 | -232.500 | 306.31 |
| 2024-05-28 | 2024-06-24 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.375 | 72.500 | 254.64 |
| 2024-06-25 | 2024-07-22 |
FDX241018P00240000
FDX241018P00250000
|
1 | 250.00 | 240.00 | 3.60 | 319.500 | 274.4 |
| 2024-07-23 | 2024-08-19 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.050 | -122.500 | 294.46 |
| 2024-08-27 | 2024-09-23 |
FDX241220P00280000
FDX241220P00290000
|
1 | 290.00 | 280.00 | 3.825 | -357.500 | 275.73 |
| 2024-09-24 | 2024-10-21 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 3.40 | 15.000 | 275.1 |
| 2024-11-26 | 2024-12-23 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 3.575 | -322.500 | 230.33 |
| 2024-12-23 | 2025-01-21 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 3.40 | 77.500 | 207.55 |
| 2025-02-25 | 2025-03-24 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 3.925 | -57.500 | 226.04 |
| 2025-03-25 | 2025-04-21 |
FDX250718P00220000
FDX250718P00230000
|
1 | 230.00 | 220.00 | 3.15 | -425.00 | 226.62 |
| 2025-05-27 | 2025-06-23 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 3.950 | 130.000 | 0 |
| 2025-06-24 | 2025-07-21 |
FDX251017P00210000
FDX251017P00220000
|
1 | 220.00 | 210.00 | 4.125 | 62.500 | 0 |