| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.85 | 292.500 | 79.52 |
| 2008-06-18 | 2008-07-07 |
FDX081018P00075000
FDX081018P00080000
|
3 | 80.00 | 75.00 | 1.75 | -315.00 | 62.55 |
| 2008-09-17 | 2008-10-06 |
FDX090117P00085000
FDX090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -300.00 | 58.58 |
| 2008-12-17 | 2009-01-05 |
FDX090418P00060000
FDX090418P00065000
|
3 | 65.00 | 60.00 | 2.30 | 0.00 | 53.25 |
| 2009-03-19 | 2009-04-06 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 2.15 | 120.00 | 60.47 |
| 2009-06-17 | 2009-07-06 |
FDX091017P00045000
FDX091017P00050000
|
3 | 50.00 | 45.00 | 2.05 | 240.00 | 80.05 |
| 2009-09-16 | 2009-10-05 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 1.70 | -90.00 | 85.11 |
| 2009-12-16 | 2010-01-04 |
FDX100417P00085000
FDX100417P00090000
|
3 | 90.00 | 85.00 | 2.10 | -270.00 | 93.87 |
| 2010-03-17 | 2010-04-05 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 2.05 | 127.500 | 74.61 |
| 2010-06-16 | 2010-07-06 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.625 | -200.000 | 89.62 |
| 2010-09-22 | 2010-10-11 |
FDX110122P00080000
FDX110122P00085000
|
3 | 85.00 | 80.00 | 2.065 | 177.000 | 93.34 |
| 2010-12-15 | 2011-01-03 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.715 | 61.500 | 92.58 |
| 2011-03-16 | 2011-04-04 |
FDX110716P00080000
FDX110716P00085000
|
3 | 85.00 | 80.00 | 2.00 | 360.000 | 92.2 |
| 2011-06-22 | 2011-07-11 |
FDX111022P00087500
FDX111022P00090000
|
6 | 90.00 | 87.50 | 0.975 | 171.000 | 79.34 |
| 2011-09-21 | 2011-10-10 |
FDX120121P00070000
FDX120121P00072500
|
7 | 72.50 | 70.00 | 1.075 | 52.500 | 91.57 |
| 2011-12-21 | 2012-01-09 |
FDX120421P00082500
FDX120421P00085000
|
7 | 85.00 | 82.50 | 1.10 | 87.500 | 89.67 |
| 2012-03-21 | 2012-04-09 |
FDX120721P00092500
FDX120721P00095000
|
6 | 95.00 | 92.50 | 1.050 | -360.000 | 90.08 |
| 2012-06-20 | 2012-07-09 |
FDX121020P00087500
FDX121020P00090000
|
6 | 90.00 | 87.50 | 0.90 | 0.00 | 92.11 |
| 2012-09-19 | 2012-10-08 |
FDX130119P00085000
FDX130119P00087500
|
7 | 87.50 | 85.00 | 1.100 | -35.000 | 99.82 |
| 2012-12-19 | 2013-01-07 |
FDX130420P00090000
FDX130420P00092500
|
6 | 92.50 | 90.00 | 1.025 | 120.000 | 92.39 |
| 2013-03-20 | 2013-04-08 |
FDX130720P00095000
FDX130720P00097500
|
6 | 97.50 | 95.00 | 0.905 | -237.000 | 108.03 |
| 2013-06-19 | 2013-07-08 |
FDX131019P00097500
FDX131019P00100000
|
7 | 100.00 | 97.50 | 1.10 | -70.000 | 126.44 |
| 2013-09-18 | 2013-10-07 |
FDX140118P00110000
FDX140118P00115000
|
3 | 115.00 | 110.00 | 1.950 | -105.000 | 140.51 |
| 2013-12-18 | 2014-01-06 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 2.25 | -15.000 | 135.55 |
| 2014-03-19 | 2014-04-07 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.725 | -187.500 | 152.87 |
| 2014-06-18 | 2014-07-07 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.540 | 66.000 | 156.12 |
| 2014-09-17 | 2014-10-06 |
FDX150117P00155000
FDX150117P00160000
|
3 | 160.00 | 155.00 | 2.15 | 0.000 | 176.76 |
| 2014-12-16 | 2015-01-02 |
FDX150417P00170000
FDX150417P00175000
|
3 | 175.00 | 170.00 | 2.25 | -45.000 | 168 |
| 2015-03-17 | 2015-04-06 |
FDX150717P00170000
FDX150717P00175000
|
3 | 175.00 | 170.00 | 2.075 | -315.000 | 170.23 |
| 2015-06-16 | 2015-07-06 |
FDX151016P00175000
FDX151016P00180000
|
3 | 180.00 | 175.00 | 1.725 | -525.000 | 152.48 |
| 2015-09-15 | 2015-10-02 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 2.250 | -225.000 | 126.92 |
| 2015-12-15 | 2016-01-04 |
FDX160415P00140000
FDX160415P00145000
|
3 | 145.00 | 140.00 | 2.25 | 0.000 | 165.9 |
| 2016-03-15 | 2016-04-01 |
FDX160715P00135000
FDX160715P00140000
|
3 | 140.00 | 135.00 | 1.775 | 409.500 | 160.59 |
| 2016-06-21 | 2016-07-08 |
FDX161021P00160000
FDX161021P00165000
|
3 | 165.00 | 160.00 | 2.125 | -285.000 | 170.2 |
| 2016-09-20 | 2016-10-07 |
FDX170120P00155000
FDX170120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 261.000 | 185.73 |
| 2016-12-21 | 2017-01-09 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 1.950 | -60.000 | 185.28 |
| 2017-03-21 | 2017-04-07 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.050 | 135.000 | 212.51 |
| 2017-06-20 | 2017-07-07 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 4.05 | 147.500 | 225.07 |
| 2017-09-19 | 2017-10-06 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 2.850 | 80.000 | 274.32 |
| 2017-12-19 | 2018-01-05 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 3.625 | 234.000 | 247.12 |
| 2018-02-13 | 2018-03-02 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 4.05 | 25.00 | 264.56 |
| 2018-03-20 | 2018-04-06 |
FDX180720P00240000
FDX180720P00250000
|
1 | 250.00 | 240.00 | 3.675 | -240.000 | 234.93 |
| 2018-06-19 | 2018-07-06 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 4.325 | -380.000 | 219.8 |
| 2018-09-18 | 2018-10-05 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 3.725 | -85.000 | 176.91 |
| 2018-12-17 | 2019-01-03 |
FDX190418P00180000
FDX190418P00185000
|
3 | 185.00 | 180.00 | 2.40 | -615.000 | 198.15 |
| 2019-02-19 | 2019-03-08 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 2.100 | -315.000 | 165.35 |
| 2019-03-20 | 2019-04-08 |
FDX190719P00170000
FDX190719P00175000
|
3 | 175.00 | 170.00 | 2.125 | 306.000 | 167.13 |
| 2019-04-16 | 2019-05-03 |
FDX190816P00195000
FDX190816P00200000
|
3 | 200.00 | 195.00 | 2.425 | -217.500 | 156 |
| 2019-05-21 | 2019-06-07 |
FDX190920P00165000
FDX190920P00170000
|
3 | 170.00 | 165.00 | 2.400 | -390.000 | 148.78 |
| 2019-06-18 | 2019-07-05 |
FDX191018P00165000
FDX191018P00170000
|
3 | 170.00 | 165.00 | 2.450 | -120.000 | 149.91 |
| 2019-09-17 | 2019-10-04 |
FDX200117P00170000
FDX200117P00175000
|
3 | 175.00 | 170.00 | 1.900 | -712.500 | 159.98 |
| 2019-12-18 | 2020-01-06 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 2.100 | 187.500 | 124.85 |
| 2020-02-18 | 2020-03-06 |
FDX200619P00155000
FDX200619P00160000
|
3 | 160.00 | 155.00 | 2.250 | -247.500 | 137.63 |
| 2020-03-17 | 2020-04-03 |
FDX200717P00100000
FDX200717P00105000
|
3 | 105.00 | 100.00 | 2.175 | 90.000 | 165.98 |
| 2020-06-16 | 2020-07-06 |
FDX201016P00135000
FDX201016P00140000
|
3 | 140.00 | 135.00 | 1.975 | 135.000 | 283.87 |
| 2020-09-17 | 2020-10-05 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 4.70 | 32.500 | 252.56 |
| 2020-12-16 | 2021-01-04 |
FDX210416P00280000
FDX210416P00290000
|
1 | 290.00 | 280.00 | 4.75 | -267.500 | 287.59 |
| 2021-02-18 | 2021-03-08 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.925 | -77.500 | 285.32 |
| 2021-03-16 | 2021-04-05 |
FDX210716P00250000
FDX210716P00260000
|
1 | 260.00 | 250.00 | 4.550 | 192.500 | 292.49 |
| 2021-04-20 | 2021-05-07 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 4.25 | 225.00 | 266.55 |
| 2021-06-15 | 2021-07-02 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.60 | 0.000 | 229.12 |
| 2021-08-17 | 2021-09-03 |
FDX211217P00270000
FDX211217P00280000
|
1 | 280.00 | 270.00 | 4.775 | -180.000 | 250.32 |
| 2021-09-21 | 2021-10-08 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 4.350 | -325.000 | 244.91 |
| 2021-11-16 | 2021-12-03 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 4.400 | -102.500 | 218.91 |
| 2021-12-13 | 2021-12-30 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 4.475 | 200.000 | 205.74 |
| 2022-01-18 | 2022-02-04 |
FDX220520P00240000
FDX220520P00250000
|
1 | 250.00 | 240.00 | 4.075 | -85.000 | 200.9 |
| 2022-02-15 | 2022-03-04 |
FDX220617P00220000
FDX220617P00230000
|
1 | 230.00 | 220.00 | 4.50 | -137.500 | 229.9 |
| 2022-03-15 | 2022-04-01 |
FDX220715P00210000
FDX220715P00220000
|
1 | 220.00 | 210.00 | 4.725 | 70.000 | 217.83 |
| 2022-04-19 | 2022-05-06 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 4.35 | 7.500 | 231.73 |
| 2022-05-17 | 2022-06-03 |
FDX220916P00210000
FDX220916P00220000
|
1 | 220.00 | 210.00 | 4.250 | -5.000 | 161.02 |
| 2022-06-21 | 2022-07-08 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 4.25 | 0.00 | 153.23 |
| 2022-08-16 | 2022-09-02 |
FDX221216P00230000
FDX221216P00240000
|
1 | 240.00 | 230.00 | 4.450 | -305.000 | 171.72 |
| 2022-09-22 | 2022-10-10 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.425 | -60.000 | 186.88 |
| 2022-12-21 | 2023-01-09 |
FDX230421P00170000
FDX230421P00175000
|
3 | 175.00 | 170.00 | 2.425 | 367.500 | 230.44 |
| 2023-02-14 | 2023-03-03 |
FDX230616P00200000
FDX230616P00210000
|
1 | 210.00 | 200.00 | 3.675 | -35.000 | 233.46 |
| 2023-03-21 | 2023-04-10 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 4.00 | 122.500 | 259.67 |
| 2023-05-16 | 2023-06-02 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.875 | 25.000 | 254.08 |
| 2023-06-20 | 2023-07-07 |
FDX231020P00220000
FDX231020P00230000
|
1 | 230.00 | 220.00 | 3.800 | 190.000 | 240.62 |
| 2023-09-19 | 2023-10-06 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 4.025 | 85.000 | 246.53 |
| 2023-11-14 | 2023-12-01 |
FDX240315P00250000
FDX240315P00260000
|
1 | 260.00 | 250.00 | 4.600 | 105.000 | 253.29 |
| 2023-12-19 | 2024-01-05 |
FDX240419P00270000
FDX240419P00280000
|
1 | 280.00 | 270.00 | 4.025 | -400.000 | 266.99 |
| 2024-02-20 | 2024-03-08 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 4.15 | 100.000 | 253.66 |
| 2024-03-19 | 2024-04-05 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 4.450 | 185.000 | 306.31 |
| 2024-05-23 | 2024-06-10 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.275 | 37.500 | 254.64 |
| 2024-06-18 | 2024-07-05 |
FDX241018P00240000
FDX241018P00250000
|
1 | 250.00 | 240.00 | 4.50 | 364.00 | 274.4 |
| 2024-07-16 | 2024-08-02 |
FDX241115P00310000
FDX241115P00320000
|
1 | 320.00 | 310.00 | 4.775 | -237.500 | 294.46 |
| 2024-08-20 | 2024-09-06 |
FDX241220P00280000
FDX241220P00290000
|
1 | 290.00 | 280.00 | 4.35 | -55.000 | 275.73 |
| 2024-09-17 | 2024-10-04 |
FDX250117P00290000
FDX250117P00300000
|
1 | 300.00 | 290.00 | 4.475 | -330.000 | 275.1 |
| 2024-11-20 | 2024-12-09 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 4.675 | -87.500 | 230.33 |
| 2024-12-16 | 2025-01-02 |
FDX250417P00280000
FDX250417P00290000
|
1 | 290.00 | 280.00 | 4.650 | -192.500 | 207.55 |
| 2025-02-18 | 2025-03-07 |
FDX250620P00260000
FDX250620P00270000
|
1 | 270.00 | 260.00 | 4.725 | -137.500 | 226.04 |
| 2025-03-20 | 2025-04-07 |
FDX250718P00240000
FDX250718P00250000
|
1 | 250.00 | 240.00 | 4.700 | -300.000 | 226.62 |
| 2025-05-22 | 2025-06-09 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 4.650 | 22.500 | 0 |
| 2025-06-23 | 2025-07-10 |
FDX251017P00220000
FDX251017P00230000
|
1 | 230.00 | 220.00 | 4.475 | 117.500 | 0 |