| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
FDX081220P00045000
FDX081220P00050000
|
2 | 50.00 | 45.00 | 1.050 | 0 | 63.59 |
| 2009-01-30 | 2009-03-23 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 1.025 | -620.00 | 41.9 |
| 2009-03-30 | 2009-05-18 |
FDX090516P00035000
FDX090516P00040000
|
2 | 40.00 | 35.00 | 1.175 | 0 | 52.98 |
| 2009-05-29 | 2009-07-20 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 1.05 | 0 | 60.47 |
| 2009-07-29 | 2009-09-21 |
FDX090919P00055000
FDX090919P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 76.17 |
| 2011-05-25 | 2011-07-18 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.585 | 0 | 92.2 |
| 2011-08-02 | 2011-09-19 |
FDX110917P00077500
FDX110917P00080000
|
5 | 80.00 | 77.50 | 0.565 | -1250.00 | 76.4 |
| 2011-09-28 | 2011-11-21 |
FDX111119P00060000
FDX111119P00062500
|
5 | 62.50 | 60.00 | 0.525 | 0 | 81.22 |
| 2011-11-30 | 2012-01-23 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.570 | 0 | 91.57 |
| 2012-02-29 | 2012-04-23 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.57 | 0 | 89.67 |
| 2012-06-01 | 2012-07-23 |
FDX120721P00077500
FDX120721P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 90.08 |
| 2013-05-01 | 2013-06-24 |
FDX130622P00085000
FDX130622P00087500
|
5 | 87.50 | 85.00 | 0.555 | 0 | 96.46 |
| 2013-06-27 | 2013-08-19 |
FDX130817P00092500
FDX130817P00095000
|
5 | 95.00 | 92.50 | 0.570 | 0 | 108.68 |
| 2013-08-28 | 2013-10-21 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.450 | 0 | 126.44 |
| 2014-03-06 | 2014-04-25 |
FDX140425P00130000
FDX140425P00131000
|
13 | 131.00 | 130.00 | 0.265 | 318.500 | 134.21 |
| 2014-05-08 | 2014-06-27 |
FDX140627P00130000
FDX140627P00131000
|
13 | 131.00 | 130.00 | 0.28 | 357.500 | 151.41 |
| 2014-07-03 | 2014-08-22 |
FDX140822P00147000
FDX140822P00148000
|
13 | 148.00 | 147.00 | 0.235 | 318.500 | 149.46 |
| 2014-09-04 | 2014-10-24 |
FDX141024P00146000
FDX141024P00147000
|
13 | 147.00 | 146.00 | 0.235 | 305.500 | 163.88 |
| 2014-11-07 | 2014-12-26 |
FDX141226P00160000
FDX141226P00162500
|
5 | 162.50 | 160.00 | 0.500 | 250.000 | 175.9 |
| 2015-01-08 | 2015-02-27 |
FDX150227P00165000
FDX150227P00167500
|
5 | 167.50 | 165.00 | 0.610 | 347.500 | 176.98 |
| 2015-03-05 | 2015-04-24 |
FDX150424P00165000
FDX150424P00167500
|
5 | 167.50 | 165.00 | 0.655 | 340.000 | 169.95 |
| 2015-05-11 | 2015-06-26 |
FDX150626P00165000
FDX150626P00167500
|
5 | 167.50 | 165.00 | 0.54 | 312.500 | 173.66 |
| 2015-07-09 | 2015-08-28 |
FDX150828P00157500
FDX150828P00160000
|
5 | 160.00 | 157.50 | 0.560 | -1020.000 | 152.5 |
| 2015-09-03 | 2015-10-23 |
FDX151023P00142000
FDX151023P00143000
|
13 | 143.00 | 142.00 | 0.240 | 357.500 | 159.52 |
| 2015-11-06 | 2015-12-24 |
FDX151224P00152500
FDX151224P00155000
|
5 | 155.00 | 152.50 | 0.610 | -927.500 | 149.65 |
| 2016-02-04 | 2016-03-24 |
FDX160324P00126000
FDX160324P00127000
|
13 | 127.00 | 126.00 | 0.265 | 344.500 | 162.65 |
| 2016-04-07 | 2016-05-27 |
FDX160527P00152500
FDX160527P00155000
|
5 | 155.00 | 152.50 | 0.605 | 317.500 | 164.47 |
| 2016-06-09 | 2016-07-29 |
FDX160729P00152500
FDX160729P00155000
|
5 | 155.00 | 152.50 | 0.52 | 262.500 | 161.9 |
| 2016-08-04 | 2016-09-23 |
FDX160923P00150000
FDX160923P00152500
|
5 | 152.50 | 150.00 | 0.57 | 285.000 | 174.39 |
| 2016-11-03 | 2016-12-23 |
FDX161223P00162500
FDX161223P00165000
|
5 | 165.00 | 162.50 | 0.575 | 277.500 | 191.86 |
| 2017-01-05 | 2017-02-24 |
FDX170224P00177500
FDX170224P00180000
|
5 | 180.00 | 177.50 | 0.555 | 277.500 | 193.11 |
| 2017-03-02 | 2017-04-21 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.185 | 233.000 | 185.28 |
| 2017-05-04 | 2017-06-23 |
FDX170623P00180000
FDX170623P00182500
|
5 | 182.50 | 180.00 | 0.535 | 267.500 | 215.35 |
| 2017-07-13 | 2017-09-01 |
FDX170901P00207500
FDX170901P00210000
|
5 | 210.00 | 207.50 | 0.55 | 272.500 | 215.05 |
| 2017-09-08 | 2017-10-27 |
FDX171027P00197500
FDX171027P00200000
|
5 | 200.00 | 197.50 | 0.535 | 290.000 | 230.47 |
| 2017-11-02 | 2017-12-22 |
FDX171222P00212500
FDX171222P00215000
|
5 | 215.00 | 212.50 | 0.675 | 337.500 | 250.02 |
| 2018-01-04 | 2018-02-23 |
FDX180223P00252500
FDX180223P00255000
|
5 | 255.00 | 252.50 | 0.635 | -915.000 | 252.22 |
| 2018-03-08 | 2018-04-27 |
FDX180427P00225000
FDX180427P00227500
|
5 | 227.50 | 225.00 | 0.700 | 347.500 | 250.33 |
| 2018-05-04 | 2018-06-22 |
FDX180622P00230000
FDX180622P00232500
|
5 | 232.50 | 230.00 | 0.825 | 412.500 | 241.77 |
| 2018-07-09 | 2018-08-24 |
FDX180824P00222500
FDX180824P00225000
|
5 | 225.00 | 222.50 | 0.580 | 295.000 | 245.02 |
| 2018-09-06 | 2018-10-26 |
FDX181026P00232500
FDX181026P00235000
|
5 | 235.00 | 232.50 | 0.575 | -987.500 | 210.53 |
| 2018-10-30 | 2018-12-21 |
FDX181221P00195000
FDX181221P00200000
|
2 | 200.00 | 195.00 | 1.000 | -840.000 | 158 |
| 2018-12-26 | 2019-02-15 |
FDX190215P00145000
FDX190215P00150000
|
2 | 150.00 | 145.00 | 1.20 | 242.000 | 179.3 |
| 2019-02-27 | 2019-04-18 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 0.965 | 193.000 | 198.15 |
| 2019-05-03 | 2019-06-21 |
FDX190621P00175000
FDX190621P00180000
|
2 | 180.00 | 175.00 | 1.135 | -753.000 | 165.35 |
| 2019-06-25 | 2019-08-16 |
FDX190816P00140000
FDX190816P00145000
|
2 | 145.00 | 140.00 | 1.125 | 234.000 | 156 |
| 2019-08-27 | 2019-10-18 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 1.255 | 263.000 | 149.91 |
| 2019-10-29 | 2019-12-20 |
FDX191220P00140000
FDX191220P00145000
|
2 | 145.00 | 140.00 | 0.92 | 184.000 | 148.12 |
| 2020-01-09 | 2020-02-28 |
FDX200228P00149000
FDX200228P00150000
|
12 | 150.00 | 149.00 | 0.220 | -726.000 | 141.17 |
| 2020-02-28 | 2020-04-17 |
FDX200417P00120000
FDX200417P00125000
|
2 | 125.00 | 120.00 | 1.125 | 178.000 | 124.85 |
| 2020-04-30 | 2020-06-19 |
FDX200619P00110000
FDX200619P00115000
|
2 | 115.00 | 110.00 | 1.275 | 252.000 | 137.63 |
| 2020-06-30 | 2020-08-21 |
FDX200821P00120000
FDX200821P00125000
|
2 | 125.00 | 120.00 | 0.99 | 198.000 | 210.49 |
| 2020-08-25 | 2020-10-16 |
FDX201016P00190000
FDX201016P00195000
|
2 | 195.00 | 190.00 | 1.125 | 223.000 | 283.87 |
| 2020-10-27 | 2020-12-18 |
FDX201218P00240000
FDX201218P00250000
|
1 | 250.00 | 240.00 | 3.550 | 353.000 | 275.57 |
| 2020-12-29 | 2021-02-19 |
FDX210219P00230000
FDX210219P00240000
|
1 | 240.00 | 230.00 | 2.00 | 199.000 | 254.64 |
| 2021-02-24 | 2021-04-16 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.225 | 222.500 | 287.59 |
| 2021-05-03 | 2021-06-18 |
FDX210618P00280000
FDX210618P00290000
|
1 | 290.00 | 280.00 | 2.275 | -245.000 | 285.32 |
| 2021-07-09 | 2021-08-27 |
FDX210827P00270000
FDX210827P00280000
|
1 | 280.00 | 270.00 | 2.12 | -796.500 | 267.9 |
| 2021-09-02 | 2021-10-22 |
FDX211022P00245000
FDX211022P00250000
|
2 | 250.00 | 245.00 | 1.100 | -865.000 | 232.98 |
| 2021-10-28 | 2021-12-17 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 2.095 | 209.500 | 250.32 |
| 2022-01-07 | 2022-02-25 |
FDX220225P00245000
FDX220225P00250000
|
2 | 250.00 | 245.00 | 1.13 | -789.000 | 220.72 |
| 2022-02-25 | 2022-04-14 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 0.950 | 188.000 | 205.74 |
| 2022-04-26 | 2022-06-17 |
FDX220617P00180000
FDX220617P00185000
|
2 | 185.00 | 180.00 | 1.20 | 238.000 | 229.9 |
| 2022-06-30 | 2022-08-19 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.225 | 216.000 | 231.73 |
| 2022-08-30 | 2022-10-21 |
FDX221021P00190000
FDX221021P00195000
|
2 | 195.00 | 190.00 | 1.150 | -730.000 | 153.23 |
| 2022-10-25 | 2022-12-16 |
FDX221216P00140000
FDX221216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 257.000 | 171.72 |
| 2022-12-27 | 2023-02-17 |
FDX230217P00160000
FDX230217P00165000
|
2 | 165.00 | 160.00 | 1.115 | 222.000 | 210.3 |
| 2023-02-28 | 2023-04-21 |
FDX230421P00185000
FDX230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 248.000 | 230.44 |
| 2023-05-04 | 2023-06-23 |
FDX230623P00205000
FDX230623P00210000
|
2 | 210.00 | 205.00 | 1.100 | 220.000 | 232.34 |
| 2023-07-17 | 2023-09-01 |
FDX230901P00240000
FDX230901P00245000
|
2 | 245.00 | 240.00 | 1.180 | 238.000 | 260.97 |
| 2023-09-07 | 2023-10-27 |
FDX231027P00235000
FDX231027P00240000
|
2 | 240.00 | 235.00 | 1.100 | -780.000 | 228.84 |
| 2023-11-02 | 2023-12-22 |
FDX231222P00230000
FDX231222P00235000
|
2 | 235.00 | 230.00 | 1.275 | 255.000 | 248.03 |
| 2024-01-04 | 2024-02-23 |
FDX240223P00230000
FDX240223P00235000
|
2 | 235.00 | 230.00 | 1.025 | 205.000 | 243.46 |
| 2024-02-27 | 2024-04-19 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.38 | 238.000 | 266.99 |
| 2024-05-01 | 2024-06-21 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 2.14 | 214.000 | 253.66 |
| 2024-07-05 | 2024-08-23 |
FDX240823P00280000
FDX240823P00285000
|
2 | 285.00 | 280.00 | 1.125 | 225.000 | 297.18 |
| 2024-08-27 | 2024-10-18 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 2.625 | -317.000 | 274.4 |
| 2024-10-29 | 2024-12-20 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.500 | 275.73 |
| 2025-01-28 | 2025-03-21 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.125 | -825.000 | 230.33 |
| 2025-04-03 | 2025-05-27 |
FDX250523P00195000
FDX250523P00200000
|
2 | 200.00 | 195.00 | 1.145 | 0 | 216.61 |
| 2025-05-27 | 2025-07-18 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 1.125 | 233.000 | 226.62 |