| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | -30.00 | 79.52 |
| 2008-06-11 | 2008-06-18 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.45 | -60.00 | 62.55 |
| 2008-09-10 | 2008-09-17 |
FDX090117P00080000
FDX090117P00085000
|
3 | 85.00 | 80.00 | 1.75 | -45.00 | 58.58 |
| 2008-12-10 | 2008-12-17 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.70 | 90.00 | 53.25 |
| 2009-03-11 | 2009-03-18 |
FDX090718P00030000
FDX090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | 187.500 | 60.47 |
| 2009-06-10 | 2009-06-17 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.90 | -285.00 | 80.05 |
| 2009-09-09 | 2009-09-16 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 1.30 | 95.000 | 85.11 |
| 2009-12-09 | 2009-12-16 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 1.70 | 37.500 | 93.87 |
| 2010-03-10 | 2010-03-17 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.130 | 48.000 | 74.61 |
| 2010-06-09 | 2010-06-16 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 1.800 | 52.500 | 89.62 |
| 2010-09-15 | 2010-09-22 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.350 | -12.000 | 93.34 |
| 2010-12-08 | 2010-12-15 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.70 | -4.500 | 92.58 |
| 2011-03-09 | 2011-03-16 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.375 | -125.000 | 92.2 |
| 2011-06-15 | 2011-06-22 |
FDX111022P00080000
FDX111022P00082500
|
5 | 82.50 | 80.00 | 0.80 | 145.00 | 79.34 |
| 2011-09-14 | 2011-09-21 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.875 | -120.000 | 91.57 |
| 2011-12-14 | 2011-12-21 |
FDX120421P00070000
FDX120421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 180.000 | 89.67 |
| 2012-03-14 | 2012-03-21 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.750 | 92.500 | 90.08 |
| 2012-06-13 | 2012-06-20 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.825 | 167.500 | 92.11 |
| 2012-09-12 | 2012-09-19 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.725 | -70.000 | 99.82 |
| 2012-12-12 | 2012-12-19 |
FDX130420P00082500
FDX130420P00085000
|
5 | 85.00 | 82.50 | 0.710 | 107.500 | 92.39 |
| 2013-03-13 | 2013-03-20 |
FDX130720P00100000
FDX130720P00105000
|
2 | 105.00 | 100.00 | 1.485 | -293.000 | 108.03 |
| 2013-06-12 | 2013-06-19 |
FDX131019P00090000
FDX131019P00092500
|
5 | 92.50 | 90.00 | 0.815 | 115.000 | 126.44 |
| 2013-09-11 | 2013-09-18 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 133.000 | 140.51 |
| 2013-12-11 | 2013-12-18 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.600 | 72.000 | 135.55 |
| 2014-03-12 | 2014-03-19 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.34 | 25.000 | 152.87 |
| 2014-06-11 | 2014-06-18 |
FDX141018P00130000
FDX141018P00135000
|
2 | 135.00 | 130.00 | 1.180 | 109.000 | 156.12 |
| 2014-09-10 | 2014-09-17 |
FDX150117P00140000
FDX150117P00145000
|
2 | 145.00 | 140.00 | 1.440 | 159.000 | 176.76 |
| 2014-12-09 | 2014-12-16 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -70.00 | 168 |
| 2015-03-10 | 2015-03-17 |
FDX150717P00160000
FDX150717P00165000
|
3 | 165.00 | 160.00 | 1.675 | 147.000 | 170.23 |
| 2015-06-09 | 2015-06-16 |
FDX151016P00170000
FDX151016P00175000
|
3 | 175.00 | 170.00 | 1.675 | 0.000 | 152.48 |
| 2015-09-08 | 2015-09-15 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.450 | 15.000 | 126.92 |
| 2015-12-08 | 2015-12-15 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.40 | -45.000 | 165.9 |
| 2016-03-08 | 2016-03-15 |
FDX160715P00130000
FDX160715P00135000
|
2 | 135.00 | 130.00 | 1.500 | 30.000 | 160.59 |
| 2016-06-14 | 2016-06-21 |
FDX161021P00150000
FDX161021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 112.500 | 170.2 |
| 2016-09-13 | 2016-09-20 |
FDX170120P00150000
FDX170120P00155000
|
2 | 155.00 | 150.00 | 1.575 | 35.000 | 185.73 |
| 2016-12-13 | 2016-12-20 |
FDX170421P00190000
FDX170421P00195000
|
3 | 195.00 | 190.00 | 1.825 | -30.000 | 185.28 |
| 2017-03-14 | 2017-03-21 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.725 | 7.500 | 212.51 |
| 2017-06-13 | 2017-06-20 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.525 | 15.000 | 225.07 |
| 2017-09-12 | 2017-09-19 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 3.000 | 15.000 | 274.32 |
| 2017-12-12 | 2017-12-19 |
FDX180420P00220000
FDX180420P00230000
|
1 | 230.00 | 220.00 | 2.850 | 37.500 | 247.12 |
| 2018-02-06 | 2018-02-13 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.175 | -87.500 | 264.56 |
| 2018-03-13 | 2018-03-20 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 2.925 | 12.500 | 234.93 |
| 2018-06-12 | 2018-06-19 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 3.45 | -87.500 | 219.8 |
| 2018-09-11 | 2018-09-18 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 2.925 | -80.000 | 176.91 |
| 2018-12-10 | 2018-12-17 |
FDX190418P00180000
FDX190418P00185000
|
2 | 185.00 | 180.00 | 1.65 | -150.00 | 198.15 |
| 2019-02-12 | 2019-02-19 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 1.750 | -105.000 | 165.35 |
| 2019-03-12 | 2019-03-19 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 1.625 | 80.000 | 167.13 |
| 2019-04-09 | 2019-04-16 |
FDX190816P00180000
FDX190816P00185000
|
3 | 185.00 | 180.00 | 1.825 | 150.000 | 156 |
| 2019-05-14 | 2019-05-21 |
FDX190920P00160000
FDX190920P00165000
|
3 | 165.00 | 160.00 | 1.80 | -67.500 | 148.78 |
| 2019-06-11 | 2019-06-18 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.95 | 142.500 | 149.91 |
| 2019-09-10 | 2019-09-17 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 1.750 | 7.500 | 159.98 |
| 2019-12-10 | 2019-12-17 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 1.80 | 262.500 | 124.85 |
| 2020-02-11 | 2020-02-18 |
FDX200619P00145000
FDX200619P00150000
|
3 | 150.00 | 145.00 | 1.800 | 60.000 | 137.63 |
| 2020-03-10 | 2020-03-17 |
FDX200717P00110000
FDX200717P00115000
|
3 | 115.00 | 110.00 | 1.950 | -525.000 | 165.98 |
| 2020-06-09 | 2020-06-16 |
FDX201016P00135000
FDX201016P00140000
|
3 | 140.00 | 135.00 | 2.175 | 60.000 | 283.87 |
| 2020-09-08 | 2020-09-15 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 3.20 | -7.500 | 252.56 |
| 2020-12-08 | 2020-12-15 |
FDX210416P00280000
FDX210416P00290000
|
1 | 290.00 | 280.00 | 3.825 | -117.500 | 287.59 |
| 2021-02-09 | 2021-02-16 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 4.100 | 12.500 | 285.32 |
| 2021-03-09 | 2021-03-16 |
FDX210716P00230000
FDX210716P00240000
|
1 | 240.00 | 230.00 | 3.25 | 12.500 | 292.49 |
| 2021-04-15 | 2021-04-22 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 3.375 | -142.500 | 266.55 |
| 2021-06-08 | 2021-06-15 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.825 | 30.000 | 229.12 |
| 2021-08-10 | 2021-08-17 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.575 | 42.500 | 250.32 |
| 2021-09-14 | 2021-09-21 |
FDX220121P00230000
FDX220121P00240000
|
1 | 240.00 | 230.00 | 3.075 | -22.500 | 244.91 |
| 2021-11-09 | 2021-11-16 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 3.600 | 25.000 | 218.91 |
| 2021-12-06 | 2021-12-13 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 3.400 | -10.000 | 205.74 |
| 2022-01-11 | 2022-01-18 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 2.975 | -17.500 | 200.9 |
| 2022-02-08 | 2022-02-15 |
FDX220617P00220000
FDX220617P00230000
|
1 | 230.00 | 220.00 | 3.10 | -140.00 | 229.9 |
| 2022-03-08 | 2022-03-15 |
FDX220715P00190000
FDX220715P00195000
|
3 | 195.00 | 190.00 | 2.05 | 150.00 | 217.83 |
| 2022-04-12 | 2022-04-19 |
FDX220819P00190000
FDX220819P00195000
|
3 | 195.00 | 190.00 | 2.125 | 150.000 | 231.73 |
| 2022-05-10 | 2022-05-17 |
FDX220916P00195000
FDX220916P00200000
|
3 | 200.00 | 195.00 | 1.925 | 210.000 | 161.02 |
| 2022-06-14 | 2022-06-21 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.625 | -2.500 | 153.23 |
| 2022-08-09 | 2022-08-16 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 2.925 | 87.500 | 171.72 |
| 2022-09-13 | 2022-09-20 |
FDX230120P00195000
FDX230120P00200000
|
3 | 200.00 | 195.00 | 1.95 | -720.00 | 186.88 |
| 2022-11-08 | 2022-11-15 |
FDX230317P00150000
FDX230317P00155000
|
3 | 155.00 | 150.00 | 2.000 | 225.000 | 220.31 |
| 2022-12-13 | 2022-12-20 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.875 | -187.500 | 230.44 |
| 2023-02-07 | 2023-02-14 |
FDX230616P00195000
FDX230616P00200000
|
2 | 200.00 | 195.00 | 1.650 | 35.000 | 233.46 |
| 2023-03-14 | 2023-03-21 |
FDX230721P00185000
FDX230721P00190000
|
3 | 190.00 | 185.00 | 1.800 | 255.000 | 259.67 |
| 2023-05-10 | 2023-05-17 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.150 | -15.000 | 254.08 |
| 2023-06-13 | 2023-06-20 |
FDX231020P00210000
FDX231020P00220000
|
1 | 220.00 | 210.00 | 3.00 | 7.500 | 240.62 |
| 2023-09-12 | 2023-09-19 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.925 | -12.500 | 246.53 |
| 2023-11-07 | 2023-11-14 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 3.575 | 92.500 | 253.29 |
| 2023-12-12 | 2023-12-19 |
FDX240419P00260000
FDX240419P00270000
|
1 | 270.00 | 260.00 | 3.70 | 57.500 | 266.99 |
| 2024-02-13 | 2024-02-20 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 3.375 | 37.500 | 253.66 |
| 2024-03-12 | 2024-03-19 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 3.725 | 30.000 | 306.31 |
| 2024-05-14 | 2024-05-21 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 3.275 | -65.000 | 254.64 |
| 2024-06-11 | 2024-06-18 |
FDX241018P00230000
FDX241018P00240000
|
1 | 240.00 | 230.00 | 2.725 | -87.500 | 274.4 |
| 2024-07-09 | 2024-07-16 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.950 | 175.000 | 294.46 |
| 2024-08-13 | 2024-08-20 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 3.225 | 35.000 | 275.73 |
| 2024-09-10 | 2024-09-17 |
FDX250117P00270000
FDX250117P00280000
|
1 | 280.00 | 270.00 | 4.000 | 100.000 | 275.1 |
| 2024-11-12 | 2024-11-19 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 3.850 | 65.000 | 230.33 |
| 2024-12-09 | 2024-12-16 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 3.575 | -35.000 | 207.55 |
| 2025-02-11 | 2025-02-18 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 3.30 | 60.000 | 226.04 |
| 2025-03-11 | 2025-03-18 |
FDX250718P00220000
FDX250718P00230000
|
1 | 230.00 | 220.00 | 3.575 | 35.000 | 226.62 |
| 2025-05-13 | 2025-05-20 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 3.325 | -132.500 | 0 |
| 2025-06-10 | 2025-06-17 |
FDX251017P00210000
FDX251017P00220000
|
1 | 220.00 | 210.00 | 3.875 | -50.000 | 0 |
| 2025-08-12 | 2025-08-19 |
FDX251219P00210000
FDX251219P00220000
|
1 | 220.00 | 210.00 | 3.550 | 0.000 | 0 |