| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-24 |
FDX080322P00080000
FDX080322P00085000
|
2 | 85.00 | 80.00 | 1.325 | 0 | 87.02 |
| 2008-04-02 | 2008-05-19 |
FDX080517P00090000
FDX080517P00095000
|
2 | 95.00 | 90.00 | 1.400 | -810.00 | 90.95 |
| 2008-08-06 | 2008-09-22 |
FDX080920P00075000
FDX080920P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0 | 90.08 |
| 2008-10-13 | 2008-11-24 |
FDX081122P00065000
FDX081122P00070000
|
2 | 70.00 | 65.00 | 1.525 | -1000.00 | 60.91 |
| 2008-12-03 | 2009-01-20 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 1.425 | -1000.00 | 58.58 |
| 2009-02-04 | 2009-03-23 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 0.975 | -620.00 | 41.9 |
| 2009-04-02 | 2009-05-18 |
FDX090516P00040000
FDX090516P00045000
|
2 | 45.00 | 40.00 | 1.20 | 0 | 52.98 |
| 2009-06-04 | 2009-07-20 |
FDX090718P00050000
FDX090718P00055000
|
2 | 55.00 | 50.00 | 1.55 | 0 | 60.47 |
| 2009-08-05 | 2009-09-21 |
FDX090919P00060000
FDX090919P00065000
|
2 | 65.00 | 60.00 | 1.60 | 0 | 76.17 |
| 2009-11-04 | 2009-12-21 |
FDX091219P00065000
FDX091219P00070000
|
2 | 70.00 | 65.00 | 1.40 | 0 | 84.95 |
| 2010-02-03 | 2010-03-22 |
FDX100320P00075000
FDX100320P00080000
|
2 | 80.00 | 75.00 | 1.455 | 0 | 91.05 |
| 2010-05-05 | 2010-06-21 |
FDX100619P00080000
FDX100619P00085000
|
2 | 85.00 | 80.00 | 1.45 | -1000.00 | 78.7 |
| 2011-03-02 | 2011-04-18 |
FDX110416P00080000
FDX110416P00085000
|
2 | 85.00 | 80.00 | 1.385 | 0 | 92.58 |
| 2011-05-04 | 2011-06-20 |
FDX110618P00087500
FDX110618P00090000
|
5 | 90.00 | 87.50 | 0.715 | -1250.00 | 86.99 |
| 2011-07-06 | 2011-08-22 |
FDX110820P00092500
FDX110820P00095000
|
5 | 95.00 | 92.50 | 0.75 | -1250.00 | 73.16 |
| 2011-09-07 | 2011-10-24 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.68 | 0 | 79.34 |
| 2011-11-02 | 2011-12-19 |
FDX111217P00075000
FDX111217P00077500
|
5 | 77.50 | 75.00 | 0.71 | 0 | 84.89 |
| 2012-01-04 | 2012-02-21 |
FDX120218P00080000
FDX120218P00082500
|
5 | 82.50 | 80.00 | 0.685 | 0 | 92.99 |
| 2012-03-07 | 2012-04-23 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.76 | 0 | 89.67 |
| 2012-05-02 | 2012-06-18 |
FDX120616P00085000
FDX120616P00087500
|
5 | 87.50 | 85.00 | 0.715 | 0 | 87.63 |
| 2012-08-08 | 2012-09-24 |
FDX120922P00085000
FDX120922P00087500
|
5 | 87.50 | 85.00 | 0.76 | -1250.00 | 84.39 |
| 2012-10-04 | 2012-11-19 |
FDX121117P00082500
FDX121117P00085000
|
5 | 85.00 | 82.50 | 0.720 | 0 | 86.13 |
| 2012-12-05 | 2013-01-22 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.705 | 0 | 99.82 |
| 2013-01-31 | 2013-03-18 |
FDX130316P00097500
FDX130316P00100000
|
5 | 100.00 | 97.50 | 0.770 | 0 | 109.07 |
| 2013-05-08 | 2013-06-24 |
FDX130622P00097500
FDX130622P00100000
|
5 | 100.00 | 97.50 | 0.80 | -1250.00 | 96.46 |
| 2013-07-03 | 2013-08-19 |
FDX130817P00092500
FDX130817P00095000
|
5 | 95.00 | 92.50 | 0.690 | 0 | 108.68 |
| 2013-09-04 | 2013-10-21 |
FDX131019P00100000
FDX131019P00105000
|
2 | 105.00 | 100.00 | 1.480 | 0 | 126.44 |
| 2013-11-06 | 2013-12-23 |
FDX131221P00125000
FDX131221P00130000
|
2 | 130.00 | 125.00 | 1.555 | 0 | 142.71 |
| 2014-02-05 | 2014-03-24 |
FDX140322P00120000
FDX140322P00125000
|
2 | 125.00 | 120.00 | 1.320 | 0 | 136.79 |
| 2014-03-24 | 2014-05-02 |
FDX140502P00132000
FDX140502P00133000
|
15 | 133.00 | 132.00 | 0.360 | 577.500 | 136.95 |
| 2014-05-02 | 2014-06-13 |
FDX140613P00134000
FDX140613P00135000
|
15 | 135.00 | 134.00 | 0.355 | 592.500 | 140.27 |
| 2014-06-16 | 2014-07-25 |
FDX140725P00136000
FDX140725P00137000
|
15 | 137.00 | 136.00 | 0.35 | 525.000 | 150.86 |
| 2014-07-25 | 2014-09-05 |
FDX140905P00148000
FDX140905P00149000
|
14 | 149.00 | 148.00 | 0.325 | 462.000 | 153.3 |
| 2014-09-09 | 2014-10-24 |
FDX141024P00147000
FDX141024P00148000
|
14 | 148.00 | 147.00 | 0.290 | 406.000 | 163.88 |
| 2014-10-24 | 2014-12-05 |
FDX141205P00157500
FDX141205P00160000
|
5 | 160.00 | 157.50 | 0.695 | 325.000 | 182.03 |
| 2014-12-10 | 2015-01-23 |
FDX150123P00170000
FDX150123P00172500
|
5 | 172.50 | 170.00 | 0.800 | 397.500 | 176.01 |
| 2015-01-23 | 2015-03-06 |
FDX150306P00170000
FDX150306P00172500
|
5 | 172.50 | 170.00 | 0.73 | 350.00 | 173.19 |
| 2015-03-06 | 2015-04-17 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.425 | -121.000 | 168 |
| 2015-04-17 | 2015-05-29 |
FDX150529P00162500
FDX150529P00165000
|
5 | 165.00 | 162.50 | 0.770 | 467.500 | 173.22 |
| 2015-05-29 | 2015-07-10 |
FDX150710P00167500
FDX150710P00170000
|
5 | 170.00 | 167.50 | 0.765 | -327.500 | 168.46 |
| 2015-07-14 | 2015-08-28 |
FDX150828P00165000
FDX150828P00167500
|
5 | 167.50 | 165.00 | 0.74 | -967.500 | 152.5 |
| 2015-08-28 | 2015-10-09 |
FDX151009P00148000
FDX151009P00149000
|
16 | 149.00 | 148.00 | 0.375 | 600.000 | 155.33 |
| 2015-10-13 | 2015-11-27 |
FDX151127P00148000
FDX151127P00149000
|
16 | 149.00 | 148.00 | 0.375 | 520.000 | 164.09 |
| 2015-11-30 | 2016-01-08 |
FDX160108P00152500
FDX160108P00155000
|
5 | 155.00 | 152.50 | 0.81 | -282.500 | 134.71 |
| 2016-01-08 | 2016-02-19 |
FDX160219P00125000
FDX160219P00130000
|
2 | 130.00 | 125.00 | 1.36 | 215.000 | 129.76 |
| 2016-02-19 | 2016-04-01 |
FDX160401P00126000
FDX160401P00127000
|
16 | 127.00 | 126.00 | 0.400 | 640.000 | 163.67 |
| 2016-04-12 | 2016-05-27 |
FDX160527P00160000
FDX160527P00162500
|
6 | 162.50 | 160.00 | 0.84 | 498.000 | 164.47 |
| 2016-05-27 | 2016-07-08 |
FDX160708P00157500
FDX160708P00160000
|
5 | 160.00 | 157.50 | 0.650 | -925.000 | 156.22 |
| 2016-07-12 | 2016-08-26 |
FDX160826P00155000
FDX160826P00157500
|
5 | 157.50 | 155.00 | 0.780 | 395.000 | 164.95 |
| 2016-08-26 | 2016-10-07 |
FDX161007P00157500
FDX161007P00160000
|
5 | 160.00 | 157.50 | 0.715 | 362.500 | 173.01 |
| 2016-10-11 | 2016-11-25 |
FDX161125P00167500
FDX161125P00170000
|
5 | 170.00 | 167.50 | 0.725 | 362.500 | 191.53 |
| 2016-11-25 | 2017-01-06 |
FDX170106P00185000
FDX170106P00187500
|
6 | 187.50 | 185.00 | 0.85 | 510.000 | 190.25 |
| 2017-01-10 | 2017-02-24 |
FDX170224P00182500
FDX170224P00185000
|
6 | 185.00 | 182.50 | 0.835 | 498.000 | 193.11 |
| 2017-02-24 | 2017-04-07 |
FDX170407P00185000
FDX170407P00187500
|
5 | 187.50 | 185.00 | 0.75 | 362.500 | 195.65 |
| 2017-04-11 | 2017-05-26 |
FDX170526P00187500
FDX170526P00190000
|
6 | 190.00 | 187.50 | 0.840 | 510.000 | 194.26 |
| 2017-05-26 | 2017-07-07 |
FDX170707P00187500
FDX170707P00190000
|
6 | 190.00 | 187.50 | 0.875 | 522.000 | 218.51 |
| 2017-07-11 | 2017-08-25 |
FDX170825P00210000
FDX170825P00212500
|
5 | 212.50 | 210.00 | 0.660 | -935.000 | 207.76 |
| 2017-08-25 | 2017-10-06 |
FDX171006P00200000
FDX171006P00202500
|
5 | 202.50 | 200.00 | 0.75 | 375.000 | 220.8 |
| 2017-10-10 | 2017-11-24 |
FDX171124P00215000
FDX171124P00217500
|
5 | 217.50 | 215.00 | 0.79 | 185.000 | 217 |
| 2017-11-24 | 2018-01-05 |
FDX180105P00210000
FDX180105P00212500
|
5 | 212.50 | 210.00 | 0.775 | 372.500 | 265.92 |
| 2018-01-09 | 2018-02-23 |
FDX180223P00260000
FDX180223P00262500
|
5 | 262.50 | 260.00 | 0.75 | -862.500 | 252.22 |
| 2018-02-23 | 2018-04-06 |
FDX180406P00245000
FDX180406P00247500
|
6 | 247.50 | 245.00 | 0.85 | -1005.000 | 234.29 |
| 2018-04-06 | 2018-05-18 |
FDX180518P00220000
FDX180518P00230000
|
1 | 230.00 | 220.00 | 2.825 | 282.500 | 249.45 |
| 2018-05-18 | 2018-06-29 |
FDX180629P00242500
FDX180629P00245000
|
6 | 245.00 | 242.50 | 0.875 | -840.000 | 227.06 |
| 2018-06-29 | 2018-08-10 |
FDX180810P00220000
FDX180810P00222500
|
6 | 222.50 | 220.00 | 0.875 | 1161.000 | 241.76 |
| 2018-08-14 | 2018-09-28 |
FDX180928P00237500
FDX180928P00240000
|
6 | 240.00 | 237.50 | 0.875 | 531.000 | 240.79 |
| 2018-09-28 | 2018-11-09 |
FDX181109P00235000
FDX181109P00237500
|
6 | 237.50 | 235.00 | 0.925 | -900.000 | 224.4 |
| 2018-11-09 | 2018-12-21 |
FDX181221P00210000
FDX181221P00220000
|
1 | 220.00 | 210.00 | 2.83 | -747.00 | 158 |
| 2018-12-21 | 2019-02-01 |
FDX190201P00150000
FDX190201P00152500
|
5 | 152.50 | 150.00 | 0.725 | 362.500 | 179.31 |
| 2019-02-01 | 2019-03-15 |
FDX190315P00170000
FDX190315P00175000
|
2 | 175.00 | 170.00 | 1.33 | 264.00 | 177.98 |
| 2019-03-18 | 2019-04-26 |
FDX190426P00175000
FDX190426P00177500
|
5 | 177.50 | 175.00 | 0.775 | 387.500 | 184.04 |
| 2019-04-26 | 2019-06-07 |
FDX190607P00177500
FDX190607P00180000
|
5 | 180.00 | 177.50 | 0.750 | -900.000 | 158.02 |
| 2019-06-07 | 2019-07-19 |
FDX190719P00145000
FDX190719P00150000
|
2 | 150.00 | 145.00 | 1.285 | 257.000 | 167.13 |
| 2019-07-19 | 2019-08-30 |
FDX190830P00160000
FDX190830P00162500
|
5 | 162.50 | 160.00 | 0.80 | -850.00 | 158.61 |
| 2019-08-30 | 2019-10-11 |
FDX191011P00152500
FDX191011P00155000
|
6 | 155.00 | 152.50 | 0.875 | -1200.000 | 145.54 |
| 2019-10-11 | 2019-11-22 |
FDX191122P00142000
FDX191122P00143000
|
16 | 143.00 | 142.00 | 0.375 | 600.000 | 156.55 |
| 2019-11-22 | 2020-01-03 |
FDX200103P00150000
FDX200103P00152500
|
6 | 152.50 | 150.00 | 0.875 | 501.000 | 153.18 |
| 2020-01-03 | 2020-02-14 |
FDX200214P00149000
FDX200214P00150000
|
14 | 150.00 | 149.00 | 0.325 | 469.000 | 158.62 |
| 2020-02-14 | 2020-03-27 |
FDX200327P00152500
FDX200327P00155000
|
6 | 155.00 | 152.50 | 0.975 | -885.000 | 120.58 |
| 2020-03-31 | 2020-05-15 |
FDX200515P00110000
FDX200515P00115000
|
2 | 115.00 | 110.00 | 1.475 | -818.000 | 107.52 |
| 2020-06-02 | 2020-07-17 |
FDX200717P00125000
FDX200717P00130000
|
2 | 130.00 | 125.00 | 1.550 | 310.000 | 165.98 |
| 2020-07-20 | 2020-08-28 |
FDX200828P00157500
FDX200828P00160000
|
6 | 160.00 | 157.50 | 0.925 | 555.000 | 221.9 |
| 2020-09-01 | 2020-10-16 |
FDX201016P00200000
FDX201016P00210000
|
1 | 210.00 | 200.00 | 2.750 | 276.000 | 283.87 |
| 2020-10-22 | 2020-12-04 |
FDX201204P00265000
FDX201204P00267500
|
5 | 267.50 | 265.00 | 0.725 | 367.500 | 294.88 |
| 2020-12-04 | 2021-01-15 |
FDX210115P00270000
FDX210115P00280000
|
1 | 280.00 | 270.00 | 3.30 | -655.000 | 252.56 |
| 2021-01-15 | 2021-02-26 |
FDX210226P00242500
FDX210226P00245000
|
6 | 245.00 | 242.50 | 1.000 | 588.000 | 254.5 |
| 2021-03-02 | 2021-04-16 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.025 | 302.500 | 287.59 |
| 2021-04-16 | 2021-05-28 |
FDX210528P00280000
FDX210528P00282500
|
6 | 282.50 | 280.00 | 0.975 | 579.000 | 314.81 |
| 2021-05-28 | 2021-07-09 |
FDX210709P00305000
FDX210709P00307500
|
6 | 307.50 | 305.00 | 0.90 | -825.000 | 296.4 |
| 2021-07-09 | 2021-08-20 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.00 | -707.500 | 266.55 |
| 2021-08-20 | 2021-10-01 |
FDX211001P00255000
FDX211001P00260000
|
3 | 260.00 | 255.00 | 1.950 | -997.500 | 222.53 |
| 2021-10-01 | 2021-11-12 |
FDX211112P00210000
FDX211112P00215000
|
2 | 215.00 | 210.00 | 1.390 | 278.000 | 253.88 |
| 2021-11-12 | 2021-12-23 |
FDX211223P00240000
FDX211223P00245000
|
3 | 245.00 | 240.00 | 1.725 | 517.500 | 253.82 |
| 2021-12-23 | 2022-02-04 |
FDX220204P00240000
FDX220204P00245000
|
2 | 245.00 | 240.00 | 1.23 | 102.000 | 244.11 |
| 2022-02-04 | 2022-03-18 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 2.30 | -782.000 | 218.91 |
| 2022-03-18 | 2022-04-29 |
FDX220429P00205000
FDX220429P00210000
|
2 | 210.00 | 205.00 | 1.375 | -725.000 | 198.74 |
| 2022-04-29 | 2022-06-10 |
FDX220610P00185000
FDX220610P00190000
|
2 | 190.00 | 185.00 | 1.45 | 291.000 | 206.77 |
| 2022-06-10 | 2022-07-22 |
FDX220722P00195000
FDX220722P00200000
|
3 | 200.00 | 195.00 | 1.800 | 538.500 | 227.3 |
| 2022-07-22 | 2022-09-02 |
FDX220902P00215000
FDX220902P00220000
|
3 | 220.00 | 215.00 | 1.775 | -937.500 | 208.72 |
| 2022-09-02 | 2022-10-14 |
FDX221014P00195000
FDX221014P00200000
|
2 | 200.00 | 195.00 | 1.425 | -680.000 | 156.96 |
| 2022-10-14 | 2022-11-25 |
FDX221125P00150000
FDX221125P00152500
|
6 | 152.50 | 150.00 | 0.925 | 549.000 | 176.7 |
| 2022-11-25 | 2023-01-06 |
FDX230106P00170000
FDX230106P00172500
|
6 | 172.50 | 170.00 | 0.900 | 540.000 | 185.77 |
| 2023-01-06 | 2023-02-17 |
FDX230217P00175000
FDX230217P00180000
|
2 | 180.00 | 175.00 | 1.400 | 278.000 | 210.3 |
| 2023-02-17 | 2023-03-31 |
FDX230331P00200000
FDX230331P00205000
|
3 | 205.00 | 200.00 | 1.750 | 525.000 | 228.49 |
| 2023-03-31 | 2023-05-12 |
FDX230512P00220000
FDX230512P00225000
|
2 | 225.00 | 220.00 | 1.575 | -178.000 | 222.93 |
| 2023-05-12 | 2023-06-23 |
FDX230623P00210000
FDX230623P00215000
|
2 | 215.00 | 210.00 | 1.500 | 300.000 | 232.34 |
| 2023-06-23 | 2023-08-04 |
FDX230804P00220000
FDX230804P00225000
|
2 | 225.00 | 220.00 | 1.160 | 232.000 | 263 |
| 2023-08-07 | 2023-09-15 |
FDX230915P00250000
FDX230915P00260000
|
1 | 260.00 | 250.00 | 3.00 | -292.000 | 254.08 |
| 2023-09-15 | 2023-10-27 |
FDX231027P00245000
FDX231027P00250000
|
3 | 250.00 | 245.00 | 1.725 | -960.000 | 228.84 |
| 2023-10-27 | 2023-12-08 |
FDX231208P00220000
FDX231208P00225000
|
3 | 225.00 | 220.00 | 1.750 | 648.000 | 272.21 |
| 2023-12-08 | 2024-01-19 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 2.235 | -786.500 | 246.53 |
| 2024-01-22 | 2024-03-01 |
FDX240301P00240000
FDX240301P00245000
|
2 | 245.00 | 240.00 | 1.290 | 258.000 | 246.6 |
| 2024-03-04 | 2024-04-12 |
FDX240412P00235000
FDX240412P00240000
|
3 | 240.00 | 235.00 | 1.725 | 514.500 | 267.8 |
| 2024-04-12 | 2024-05-24 |
FDX240524P00260000
FDX240524P00265000
|
2 | 265.00 | 260.00 | 1.50 | -745.000 | 247.59 |
| 2024-05-24 | 2024-07-05 |
FDX240705P00235000
FDX240705P00240000
|
3 | 240.00 | 235.00 | 1.675 | 502.500 | 294 |
| 2024-07-05 | 2024-08-16 |
FDX240816P00280000
FDX240816P00290000
|
1 | 290.00 | 280.00 | 2.755 | -176.500 | 285.4 |
| 2024-08-19 | 2024-09-27 |
FDX240927P00275000
FDX240927P00280000
|
3 | 280.00 | 275.00 | 1.725 | -1155.000 | 267.55 |
| 2024-09-27 | 2024-11-08 |
FDX241108P00255000
FDX241108P00260000
|
2 | 260.00 | 255.00 | 1.510 | 306.000 | 286.28 |
| 2024-11-08 | 2024-12-20 |
FDX241220P00270000
FDX241220P00280000
|
1 | 280.00 | 270.00 | 3.575 | -69.500 | 275.73 |
| 2024-12-20 | 2025-01-31 |
FDX250131P00265000
FDX250131P00270000
|
3 | 270.00 | 265.00 | 1.88 | -547.500 | 264.87 |
| 2025-01-31 | 2025-03-14 |
FDX250314P00255000
FDX250314P00260000
|
3 | 260.00 | 255.00 | 1.80 | -930.00 | 242.2 |
| 2025-03-14 | 2025-04-25 |
FDX250425P00230000
FDX250425P00235000
|
3 | 235.00 | 230.00 | 1.850 | -892.500 | 211.56 |
| 2025-04-25 | 2025-06-06 |
FDX250606P00200000
FDX250606P00205000
|
2 | 205.00 | 200.00 | 1.650 | 321.000 | 219.61 |
| 2025-06-06 | 2025-07-18 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 2.65 | 263.000 | 226.62 |