| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
FDX080216P00080000
FDX080216P00085000
|
2 | 85.00 | 80.00 | 1.450 | 0 | 87.92 |
| 2008-03-05 | 2008-04-21 |
FDX080419P00085000
FDX080419P00090000
|
3 | 90.00 | 85.00 | 1.85 | 0 | 96.71 |
| 2008-05-07 | 2008-06-23 |
FDX080621P00085000
FDX080621P00090000
|
2 | 90.00 | 85.00 | 1.325 | -1000.00 | 80.54 |
| 2008-07-02 | 2008-08-18 |
FDX080816P00070000
FDX080816P00075000
|
3 | 75.00 | 70.00 | 1.925 | 0 | 87.85 |
| 2008-09-03 | 2008-10-20 |
FDX081018P00080000
FDX081018P00085000
|
3 | 85.00 | 80.00 | 1.90 | -1500.00 | 62.55 |
| 2008-11-05 | 2008-12-22 |
FDX081220P00060000
FDX081220P00065000
|
3 | 65.00 | 60.00 | 2.05 | -423.00 | 63.59 |
| 2009-01-07 | 2009-02-23 |
FDX090221P00055000
FDX090221P00060000
|
2 | 60.00 | 55.00 | 1.45 | -1000.00 | 46.96 |
| 2009-03-04 | 2009-04-20 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 1.475 | 0 | 53.25 |
| 2009-05-06 | 2009-06-22 |
FDX090620P00055000
FDX090620P00060000
|
2 | 60.00 | 55.00 | 1.60 | -1000.00 | 51.45 |
| 2009-07-08 | 2009-08-24 |
FDX090822P00045000
FDX090822P00050000
|
2 | 50.00 | 45.00 | 1.20 | 0 | 67.87 |
| 2009-09-03 | 2009-10-19 |
FDX091017P00065000
FDX091017P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0 | 80.05 |
| 2009-11-04 | 2009-12-21 |
FDX091219P00065000
FDX091219P00070000
|
2 | 70.00 | 65.00 | 1.40 | 0 | 84.95 |
| 2010-01-08 | 2010-02-22 |
FDX100220P00080000
FDX100220P00085000
|
3 | 85.00 | 80.00 | 1.80 | -972.00 | 81.76 |
| 2010-03-03 | 2010-04-19 |
FDX100417P00080000
FDX100417P00085000
|
2 | 85.00 | 80.00 | 1.555 | 0 | 93.87 |
| 2010-05-05 | 2010-06-21 |
FDX100619P00080000
FDX100619P00085000
|
2 | 85.00 | 80.00 | 1.45 | -1000.00 | 78.7 |
| 2010-08-04 | 2010-09-20 |
FDX100918P00080000
FDX100918P00085000
|
2 | 85.00 | 80.00 | 1.58 | -544.00 | 82.28 |
| 2010-11-05 | 2010-12-20 |
FDX101218P00085000
FDX101218P00090000
|
3 | 90.00 | 85.00 | 1.775 | 0 | 93.07 |
| 2011-02-02 | 2011-03-21 |
FDX110319P00085000
FDX110319P00090000
|
2 | 90.00 | 85.00 | 1.62 | -144.00 | 89.28 |
| 2011-04-07 | 2011-05-23 |
FDX110521P00090000
FDX110521P00092500
|
6 | 92.50 | 90.00 | 0.87 | 0 | 93.82 |
| 2011-06-01 | 2011-07-18 |
FDX110716P00087500
FDX110716P00090000
|
6 | 90.00 | 87.50 | 0.835 | 0 | 92.2 |
| 2011-08-03 | 2011-09-19 |
FDX110917P00082500
FDX110917P00085000
|
6 | 85.00 | 82.50 | 0.955 | -1500.00 | 76.4 |
| 2011-10-05 | 2011-11-21 |
FDX111119P00067500
FDX111119P00070000
|
6 | 70.00 | 67.50 | 0.97 | 0 | 81.22 |
| 2011-12-07 | 2012-01-23 |
FDX120121P00080000
FDX120121P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 91.57 |
| 2012-02-01 | 2012-03-19 |
FDX120317P00090000
FDX120317P00092500
|
6 | 92.50 | 90.00 | 0.950 | 0 | 94.34 |
| 2012-04-04 | 2012-05-21 |
FDX120519P00087500
FDX120519P00090000
|
6 | 90.00 | 87.50 | 0.910 | -1500.00 | 85.07 |
| 2012-06-06 | 2012-07-23 |
FDX120721P00082500
FDX120721P00085000
|
6 | 85.00 | 82.50 | 0.855 | 0 | 90.08 |
| 2012-08-08 | 2012-09-24 |
FDX120922P00085000
FDX120922P00087500
|
5 | 87.50 | 85.00 | 0.76 | -1250.00 | 84.39 |
| 2012-10-03 | 2012-11-19 |
FDX121117P00082500
FDX121117P00085000
|
6 | 85.00 | 82.50 | 0.865 | 0 | 86.13 |
| 2012-12-05 | 2013-01-22 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.705 | 0 | 99.82 |
| 2013-01-30 | 2013-03-18 |
FDX130316P00097500
FDX130316P00100000
|
5 | 100.00 | 97.50 | 0.775 | 0 | 109.07 |
| 2013-04-03 | 2013-05-20 |
FDX130518P00092500
FDX130518P00095000
|
5 | 95.00 | 92.50 | 0.775 | 0 | 100.05 |
| 2013-06-05 | 2013-07-22 |
FDX130720P00095000
FDX130720P00097500
|
7 | 97.50 | 95.00 | 1.145 | 0 | 108.03 |
| 2013-08-07 | 2013-09-23 |
FDX130921P00100000
FDX130921P00105000
|
2 | 105.00 | 100.00 | 1.445 | 0 | 116.83 |
| 2013-10-02 | 2013-11-18 |
FDX131116P00110000
FDX131116P00115000
|
3 | 115.00 | 110.00 | 1.825 | 0 | 138.65 |
| 2013-12-04 | 2014-01-21 |
FDX140118P00130000
FDX140118P00135000
|
2 | 135.00 | 130.00 | 1.50 | 0 | 140.51 |
| 2014-02-05 | 2014-03-24 |
FDX140322P00125000
FDX140322P00130000
|
3 | 130.00 | 125.00 | 1.995 | 0 | 136.79 |
| 2014-03-24 | 2014-05-02 |
FDX140502P00134000
FDX140502P00135000
|
17 | 135.00 | 134.00 | 0.435 | 765.000 | 136.95 |
| 2014-05-02 | 2014-06-13 |
FDX140613P00136000
FDX140613P00137000
|
18 | 137.00 | 136.00 | 0.455 | 783.000 | 140.27 |
| 2014-06-13 | 2014-07-25 |
FDX140725P00139000
FDX140725P00140000
|
14 | 140.00 | 139.00 | 0.33 | 462.000 | 150.86 |
| 2014-07-25 | 2014-09-05 |
FDX140905P00149000
FDX140905P00150000
|
18 | 150.00 | 149.00 | 0.45 | 846.00 | 153.3 |
| 2014-09-09 | 2014-10-24 |
FDX141024P00149000
FDX141024P00150000
|
17 | 150.00 | 149.00 | 0.420 | 714.000 | 163.88 |
| 2014-10-24 | 2014-12-05 |
FDX141205P00160000
FDX141205P00162500
|
6 | 162.50 | 160.00 | 0.840 | 504.000 | 182.03 |
| 2014-12-05 | 2015-01-20 |
FDX150117P00175000
FDX150117P00180000
|
3 | 180.00 | 175.00 | 1.740 | -972.00 | 176.76 |
| 2015-01-22 | 2015-03-06 |
FDX150306P00177500
FDX150306P00180000
|
5 | 180.00 | 177.50 | 0.775 | -625.000 | 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 |
FDX150529P00165000
FDX150529P00167500
|
6 | 167.50 | 165.00 | 0.915 | 558.000 | 173.22 |
| 2015-05-29 | 2015-07-10 |
FDX150710P00170000
FDX150710P00172500
|
6 | 172.50 | 170.00 | 1.050 | -858.000 | 168.46 |
| 2015-07-13 | 2015-08-21 |
FDX150821P00165000
FDX150821P00170000
|
2 | 170.00 | 165.00 | 1.620 | -591.000 | 156.03 |
| 2015-08-24 | 2015-10-02 |
FDX151002P00148000
FDX151002P00149000
|
17 | 149.00 | 148.00 | 0.425 | -1037.000 | 145.52 |
| 2015-10-05 | 2015-11-13 |
FDX151113P00149000
FDX151113P00150000
|
18 | 150.00 | 149.00 | 0.450 | 828.000 | 158.11 |
| 2015-11-13 | 2015-12-24 |
FDX151224P00155000
FDX151224P00157500
|
6 | 157.50 | 155.00 | 1.050 | -945.000 | 149.65 |
| 2015-12-31 | 2016-02-12 |
FDX160212P00148000
FDX160212P00149000
|
18 | 149.00 | 148.00 | 0.450 | -765.000 | 128.6 |
| 2016-02-16 | 2016-04-01 |
FDX160401P00131000
FDX160401P00132000
|
18 | 132.00 | 131.00 | 0.45 | 810.000 | 163.67 |
| 2016-04-01 | 2016-05-13 |
FDX160513P00160000
FDX160513P00162500
|
6 | 162.50 | 160.00 | 0.85 | -1128.00 | 157.76 |
| 2016-05-13 | 2016-06-24 |
FDX160624P00155000
FDX160624P00157500
|
7 | 157.50 | 155.00 | 1.075 | -1032.500 | 150.57 |
| 2016-06-24 | 2016-08-05 |
FDX160805P00149000
FDX160805P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 162.91 |
| 2016-08-09 | 2016-09-23 |
FDX160923P00160000
FDX160923P00162500
|
6 | 162.50 | 160.00 | 0.935 | 564.000 | 174.39 |
| 2016-09-23 | 2016-11-04 |
FDX161104P00170000
FDX161104P00172500
|
5 | 172.50 | 170.00 | 0.81 | 407.500 | 174.8 |
| 2016-11-04 | 2016-12-16 |
FDX161216P00170000
FDX161216P00175000
|
3 | 175.00 | 170.00 | 1.90 | 586.500 | 196.48 |
| 2016-12-16 | 2017-01-27 |
FDX170127P00192500
FDX170127P00195000
|
6 | 195.00 | 192.50 | 1.00 | 627.000 | 195.92 |
| 2017-01-27 | 2017-03-10 |
FDX170310P00192500
FDX170310P00195000
|
6 | 195.00 | 192.50 | 1.000 | -909.000 | 192.15 |
| 2017-03-10 | 2017-04-21 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 1.800 | -847.500 | 185.28 |
| 2017-04-21 | 2017-06-02 |
FDX170602P00182500
FDX170602P00185000
|
7 | 185.00 | 182.50 | 1.105 | 780.500 | 203.11 |
| 2017-06-02 | 2017-07-14 |
FDX170714P00200000
FDX170714P00202500
|
7 | 202.50 | 200.00 | 1.075 | 728.000 | 219.06 |
| 2017-07-14 | 2017-08-25 |
FDX170825P00215000
FDX170825P00217500
|
6 | 217.50 | 215.00 | 0.89 | -1086.00 | 207.76 |
| 2017-08-25 | 2017-10-06 |
FDX171006P00205000
FDX171006P00207500
|
7 | 207.50 | 205.00 | 1.075 | 752.500 | 220.8 |
| 2017-10-10 | 2017-11-24 |
FDX171124P00217500
FDX171124P00220000
|
6 | 220.00 | 217.50 | 0.95 | -942.000 | 217 |
| 2017-11-24 | 2018-01-05 |
FDX180105P00215000
FDX180105P00217500
|
7 | 217.50 | 215.00 | 1.125 | 787.500 | 265.92 |
| 2018-01-09 | 2018-02-23 |
FDX180223P00265000
FDX180223P00267500
|
7 | 267.50 | 265.00 | 1.075 | -1067.500 | 252.22 |
| 2018-02-23 | 2018-04-06 |
FDX180406P00250000
FDX180406P00252500
|
7 | 252.50 | 250.00 | 1.075 | -822.500 | 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 |
FDX180629P00247500
FDX180629P00250000
|
7 | 250.00 | 247.50 | 1.20 | -910.000 | 227.06 |
| 2018-06-29 | 2018-08-10 |
FDX180810P00225000
FDX180810P00227500
|
7 | 227.50 | 225.00 | 1.175 | 822.500 | 241.76 |
| 2018-08-10 | 2018-09-21 |
FDX180921P00230000
FDX180921P00240000
|
1 | 240.00 | 230.00 | 3.305 | 330.500 | 247.32 |
| 2018-09-24 | 2018-11-02 |
FDX181102P00240000
FDX181102P00242500
|
6 | 242.50 | 240.00 | 1.000 | -966.000 | 221.66 |
| 2018-11-02 | 2018-12-14 |
FDX181214P00220000
FDX181214P00222500
|
7 | 222.50 | 220.00 | 1.125 | -962.500 | 184.11 |
| 2018-12-14 | 2019-01-25 |
FDX190125P00182500
FDX190125P00185000
|
7 | 185.00 | 182.50 | 1.225 | -875.000 | 175.36 |
| 2019-01-25 | 2019-03-08 |
FDX190308P00172500
FDX190308P00175000
|
6 | 175.00 | 172.50 | 1.050 | -855.000 | 171.78 |
| 2019-03-08 | 2019-04-18 |
FDX190418P00165000
FDX190418P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 198.15 |
| 2019-04-18 | 2019-05-31 |
FDX190531P00195000
FDX190531P00197500
|
7 | 197.50 | 195.00 | 1.175 | -927.500 | 154.28 |
| 2019-05-31 | 2019-07-12 |
FDX190712P00152500
FDX190712P00155000
|
7 | 155.00 | 152.50 | 1.125 | 787.500 | 167.47 |
| 2019-07-12 | 2019-08-23 |
FDX190823P00165000
FDX190823P00167500
|
7 | 167.50 | 165.00 | 1.125 | -1050.000 | 151.97 |
| 2019-08-23 | 2019-10-04 |
FDX191004P00150000
FDX191004P00152500
|
7 | 152.50 | 150.00 | 1.15 | -1032.500 | 143 |
| 2019-10-04 | 2019-11-15 |
FDX191115P00135000
FDX191115P00140000
|
2 | 140.00 | 135.00 | 1.510 | 302.000 | 158.33 |
| 2019-11-15 | 2019-12-27 |
FDX191227P00155000
FDX191227P00157500
|
7 | 157.50 | 155.00 | 1.10 | -910.000 | 152.53 |
| 2019-12-27 | 2020-02-07 |
FDX200207P00150000
FDX200207P00152500
|
7 | 152.50 | 150.00 | 1.100 | 770.000 | 155.66 |
| 2020-02-07 | 2020-03-20 |
FDX200320P00150000
FDX200320P00155000
|
3 | 155.00 | 150.00 | 2.15 | -1027.500 | 111.06 |
| 2020-03-20 | 2020-05-01 |
FDX200501P00113000
FDX200501P00114000
|
18 | 114.00 | 113.00 | 0.45 | -90.00 | 118.2 |
| 2020-05-01 | 2020-06-12 |
FDX200612P00118000
FDX200612P00119000
|
18 | 119.00 | 118.00 | 0.45 | -729.000 | 132.72 |
| 2020-06-18 | 2020-07-31 |
FDX200731P00139000
FDX200731P00140000
|
19 | 140.00 | 139.00 | 0.475 | 1957.000 | 168.4 |
| 2020-08-04 | 2020-09-18 |
FDX200918P00165000
FDX200918P00170000
|
3 | 170.00 | 165.00 | 2.225 | 0 | 242.78 |
| 2020-10-06 | 2020-11-20 |
FDX201120P00250000
FDX201120P00260000
|
1 | 260.00 | 250.00 | 4.525 | 452.500 | 276.69 |
| 2020-11-25 | 2021-01-08 |
FDX210108P00287500
FDX210108P00290000
|
7 | 290.00 | 287.50 | 1.225 | -787.500 | 244.96 |
| 2021-01-08 | 2021-02-19 |
FDX210219P00230000
FDX210219P00240000
|
1 | 240.00 | 230.00 | 3.25 | 324.000 | 254.64 |
| 2021-02-26 | 2021-04-09 |
FDX210409P00252500
FDX210409P00255000
|
7 | 255.00 | 252.50 | 1.15 | 805.000 | 286.58 |
| 2021-04-09 | 2021-05-21 |
FDX210521P00270000
FDX210521P00280000
|
1 | 280.00 | 270.00 | 2.925 | 292.500 | 309.6 |
| 2021-05-21 | 2021-07-02 |
FDX210702P00307500
FDX210702P00310000
|
6 | 310.00 | 307.50 | 1.025 | -705.000 | 299.38 |
| 2021-07-06 | 2021-08-20 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.40 | -667.500 | 266.55 |
| 2021-08-20 | 2021-10-01 |
FDX211001P00260000
FDX211001P00265000
|
3 | 265.00 | 260.00 | 1.825 | -870.000 | 222.53 |
| 2021-10-01 | 2021-11-12 |
FDX211112P00215000
FDX211112P00220000
|
2 | 220.00 | 215.00 | 1.600 | 321.000 | 253.88 |
| 2021-11-16 | 2021-12-31 |
FDX211231P00245000
FDX211231P00250000
|
3 | 250.00 | 245.00 | 2.15 | 648.000 | 258.64 |
| 2021-12-31 | 2022-02-11 |
FDX220211P00250000
FDX220211P00255000
|
3 | 255.00 | 250.00 | 1.825 | -1012.500 | 232.21 |
| 2022-02-11 | 2022-03-25 |
FDX220325P00225000
FDX220325P00230000
|
3 | 230.00 | 225.00 | 2.15 | -411.000 | 226.56 |
| 2022-03-25 | 2022-05-06 |
FDX220506P00220000
FDX220506P00225000
|
3 | 225.00 | 220.00 | 1.875 | -967.500 | 210.21 |
| 2022-05-06 | 2022-06-17 |
FDX220617P00200000
FDX220617P00210000
|
1 | 210.00 | 200.00 | 3.825 | 382.500 | 229.9 |
| 2022-06-17 | 2022-07-29 |
FDX220729P00225000
FDX220729P00230000
|
3 | 230.00 | 225.00 | 2.350 | 702.000 | 233.09 |
| 2022-07-29 | 2022-09-09 |
FDX220909P00225000
FDX220909P00230000
|
3 | 230.00 | 225.00 | 1.800 | -862.500 | 209.07 |
| 2022-09-09 | 2022-10-21 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 4.05 | -612.500 | 153.23 |
| 2022-10-24 | 2022-12-02 |
FDX221202P00152500
FDX221202P00155000
|
7 | 155.00 | 152.50 | 1.125 | 787.500 | 181.41 |
| 2022-12-02 | 2023-01-13 |
FDX230113P00180000
FDX230113P00182500
|
7 | 182.50 | 180.00 | 1.15 | 801.500 | 188.63 |
| 2023-01-13 | 2023-02-24 |
FDX230224P00185000
FDX230224P00190000
|
3 | 190.00 | 185.00 | 2.150 | 648.000 | 203.28 |
| 2023-02-24 | 2023-04-06 |
FDX230406P00200000
FDX230406P00205000
|
3 | 205.00 | 200.00 | 2.30 | 693.000 | 232.1 |
| 2023-04-06 | 2023-05-19 |
FDX230519P00220000
FDX230519P00230000
|
1 | 230.00 | 220.00 | 3.050 | 228.000 | 229.08 |
| 2023-05-19 | 2023-06-30 |
FDX230630P00225000
FDX230630P00230000
|
3 | 230.00 | 225.00 | 2.175 | 654.000 | 247.9 |
| 2023-06-30 | 2023-08-11 |
FDX230811P00245000
FDX230811P00250000
|
3 | 250.00 | 245.00 | 2.25 | 675.000 | 265.77 |
| 2023-08-11 | 2023-09-22 |
FDX230922P00260000
FDX230922P00265000
|
3 | 265.00 | 260.00 | 2.325 | -490.500 | 261.09 |
| 2023-09-22 | 2023-11-03 |
FDX231103P00255000
FDX231103P00260000
|
3 | 260.00 | 255.00 | 1.875 | -982.500 | 247.14 |
| 2023-11-07 | 2023-12-22 |
FDX231222P00240000
FDX231222P00245000
|
3 | 245.00 | 240.00 | 2.125 | 637.500 | 248.03 |
| 2023-12-22 | 2024-02-02 |
FDX240202P00245000
FDX240202P00250000
|
3 | 250.00 | 245.00 | 2.275 | -811.500 | 242.36 |
| 2024-02-02 | 2024-03-15 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 3.035 | 304.500 | 253.29 |
| 2024-03-21 | 2024-05-03 |
FDX240503P00260000
FDX240503P00265000
|
3 | 265.00 | 260.00 | 1.775 | -730.500 | 260.65 |
| 2024-05-07 | 2024-06-21 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 3.725 | -262.000 | 253.66 |
| 2024-06-21 | 2024-08-02 |
FDX240802P00250000
FDX240802P00255000
|
3 | 255.00 | 250.00 | 2.075 | 619.500 | 292.3 |
| 2024-08-06 | 2024-09-20 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 3.375 | -647.500 | 254.64 |
| 2024-09-20 | 2024-11-01 |
FDX241101P00250000
FDX241101P00255000
|
3 | 255.00 | 250.00 | 2.05 | 610.500 | 274.35 |
| 2024-11-01 | 2024-12-13 |
FDX241213P00270000
FDX241213P00275000
|
3 | 275.00 | 270.00 | 2.30 | 690.000 | 283.42 |
| 2024-12-20 | 2025-01-31 |
FDX250131P00270000
FDX250131P00275000
|
3 | 275.00 | 270.00 | 2.05 | -1050.00 | 264.87 |
| 2025-01-31 | 2025-03-14 |
FDX250314P00260000
FDX250314P00265000
|
3 | 265.00 | 260.00 | 2.275 | -750.000 | 242.2 |
| 2025-03-14 | 2025-04-25 |
FDX250425P00240000
FDX250425P00245000
|
3 | 245.00 | 240.00 | 2.45 | -750.00 | 211.56 |
| 2025-04-25 | 2025-06-06 |
FDX250606P00205000
FDX250606P00210000
|
2 | 210.00 | 205.00 | 1.600 | 333.000 | 219.61 |
| 2025-06-06 | 2025-07-18 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 4.375 | 428.500 | 226.62 |