| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
FDX080322P00085000
FDX080322P00090000
|
2 | 90.00 | 85.00 | 1.525 | -525.000 | 87.02 |
| 2008-03-27 | 2008-05-13 |
FDX080517P00085000
FDX080517P00090000
|
2 | 90.00 | 85.00 | 1.45 | 40.000 | 90.95 |
| 2008-05-29 | 2008-07-15 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.50 | -700.00 | 79.52 |
| 2008-07-30 | 2008-09-15 |
FDX080920P00070000
FDX080920P00075000
|
2 | 75.00 | 70.00 | 1.25 | 240.000 | 90.08 |
| 2008-10-01 | 2008-11-17 |
FDX081122P00070000
FDX081122P00075000
|
2 | 75.00 | 70.00 | 1.250 | -710.000 | 60.91 |
| 2008-11-26 | 2009-01-12 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 1.475 | -415.000 | 58.58 |
| 2009-01-28 | 2009-03-16 |
FDX090321P00050000
FDX090321P00055000
|
3 | 55.00 | 50.00 | 1.70 | -960.00 | 41.9 |
| 2009-03-26 | 2009-05-12 |
FDX090516P00040000
FDX090516P00045000
|
2 | 45.00 | 40.00 | 1.55 | 310.000 | 52.98 |
| 2009-05-27 | 2009-07-13 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 1.35 | 260.000 | 60.47 |
| 2009-07-29 | 2009-09-14 |
FDX090919P00055000
FDX090919P00060000
|
2 | 60.00 | 55.00 | 1.10 | 220.000 | 76.17 |
| 2009-10-28 | 2009-12-14 |
FDX091219P00065000
FDX091219P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 84.95 |
| 2010-01-29 | 2010-03-17 |
FDX100320P00070000
FDX100320P00075000
|
2 | 75.00 | 70.00 | 1.300 | 255.000 | 91.05 |
| 2010-04-29 | 2010-06-15 |
FDX100619P00085000
FDX100619P00090000
|
2 | 90.00 | 85.00 | 1.455 | -563.000 | 78.7 |
| 2010-07-01 | 2010-08-17 |
FDX100821P00065000
FDX100821P00070000
|
2 | 70.00 | 65.00 | 1.485 | 294.000 | 81.23 |
| 2010-08-25 | 2010-10-11 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.28 | 254.000 | 89.62 |
| 2010-11-02 | 2010-12-20 |
FDX101218P00080000
FDX101218P00085000
|
2 | 85.00 | 80.00 | 1.43 | 0 | 93.07 |
| 2011-04-27 | 2011-06-13 |
FDX110618P00090000
FDX110618P00092500
|
5 | 92.50 | 90.00 | 0.735 | -857.500 | 86.99 |
| 2011-06-30 | 2011-08-16 |
FDX110820P00090000
FDX110820P00092500
|
5 | 92.50 | 90.00 | 0.685 | -907.500 | 73.16 |
| 2011-08-31 | 2011-10-17 |
FDX111022P00072500
FDX111022P00075000
|
5 | 75.00 | 72.50 | 0.705 | -167.500 | 79.34 |
| 2011-10-26 | 2011-12-12 |
FDX111217P00075000
FDX111217P00077500
|
5 | 77.50 | 75.00 | 0.660 | 165.000 | 84.89 |
| 2011-12-28 | 2012-02-13 |
FDX120218P00077500
FDX120218P00080000
|
5 | 80.00 | 77.50 | 0.700 | 352.500 | 92.99 |
| 2012-02-29 | 2012-04-16 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.765 | 135.000 | 89.67 |
| 2012-04-26 | 2012-06-12 |
FDX120616P00082500
FDX120616P00085000
|
5 | 85.00 | 82.50 | 0.660 | 252.500 | 87.63 |
| 2012-06-29 | 2012-08-15 |
FDX120818P00087500
FDX120818P00090000
|
5 | 90.00 | 87.50 | 0.740 | 42.500 | 90 |
| 2012-08-30 | 2012-10-16 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.715 | 355.000 | 92.11 |
| 2012-10-31 | 2012-12-17 |
FDX121222P00087500
FDX121222P00090000
|
5 | 90.00 | 87.50 | 0.765 | 60.000 | 92.74 |
| 2012-12-26 | 2013-02-11 |
FDX130216P00087500
FDX130216P00090000
|
5 | 90.00 | 87.50 | 0.735 | 367.500 | 106.42 |
| 2013-03-27 | 2013-05-13 |
FDX130518P00092500
FDX130518P00095000
|
5 | 95.00 | 92.50 | 0.635 | 262.500 | 100.05 |
| 2013-05-29 | 2013-07-15 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.665 | 330.000 | 108.03 |
| 2013-07-31 | 2013-09-16 |
FDX130921P00097500
FDX130921P00100000
|
6 | 100.00 | 97.50 | 0.860 | 483.000 | 116.83 |
| 2013-10-30 | 2013-12-16 |
FDX131221P00125000
FDX131221P00130000
|
2 | 130.00 | 125.00 | 1.595 | 254.000 | 142.71 |
| 2014-01-30 | 2014-03-18 |
FDX140322P00125000
FDX140322P00130000
|
2 | 130.00 | 125.00 | 1.425 | 255.000 | 136.79 |
| 2014-03-26 | 2014-05-12 |
FDX140517P00125000
FDX140517P00130000
|
2 | 130.00 | 125.00 | 1.445 | 284.000 | 138.23 |
| 2014-05-12 | 2014-06-27 |
FDX140627P00137000
FDX140627P00138000
|
16 | 138.00 | 137.00 | 0.375 | 608.000 | 151.41 |
| 2014-07-07 | 2014-08-22 |
FDX140822P00148000
FDX140822P00149000
|
14 | 149.00 | 148.00 | 0.30 | 364.000 | 149.46 |
| 2014-09-05 | 2014-10-22 |
FDX141024P00149000
FDX141024P00150000
|
13 | 150.00 | 149.00 | 0.275 | 377.000 | 163.88 |
| 2014-11-06 | 2014-12-23 |
FDX141226P00165000
FDX141226P00167500
|
5 | 167.50 | 165.00 | 0.800 | 490.000 | 175.9 |
| 2014-12-31 | 2015-02-17 |
FDX150220P00165000
FDX150220P00170000
|
2 | 170.00 | 165.00 | 1.375 | 273.000 | 178.5 |
| 2015-02-24 | 2015-04-13 |
FDX150417P00170000
FDX150417P00175000
|
2 | 175.00 | 170.00 | 1.50 | -117.000 | 168 |
| 2015-04-13 | 2015-05-29 |
FDX150529P00167500
FDX150529P00170000
|
5 | 170.00 | 167.50 | 0.770 | 382.500 | 173.22 |
| 2015-05-29 | 2015-07-15 |
FDX150717P00165000
FDX150717P00170000
|
2 | 170.00 | 165.00 | 1.415 | 29.000 | 170.23 |
| 2015-07-28 | 2015-09-14 |
FDX150918P00160000
FDX150918P00165000
|
2 | 165.00 | 160.00 | 1.370 | -631.000 | 145.3 |
| 2015-09-14 | 2015-10-30 |
FDX151030P00146000
FDX151030P00147000
|
16 | 147.00 | 146.00 | 0.40 | 640.00 | 156.05 |
| 2015-10-30 | 2015-12-16 |
FDX151218P00145000
FDX151218P00150000
|
2 | 150.00 | 145.00 | 1.30 | -163.000 | 147.15 |
| 2016-01-04 | 2016-02-19 |
FDX160219P00135000
FDX160219P00140000
|
2 | 140.00 | 135.00 | 1.39 | -702.00 | 129.76 |
| 2016-02-23 | 2016-04-11 |
FDX160415P00125000
FDX160415P00130000
|
2 | 130.00 | 125.00 | 1.470 | 296.000 | 165.9 |
| 2016-04-11 | 2016-05-27 |
FDX160527P00157500
FDX160527P00160000
|
5 | 160.00 | 157.50 | 0.78 | 417.500 | 164.47 |
| 2016-05-27 | 2016-07-13 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.360 | 153.000 | 160.59 |
| 2016-08-04 | 2016-09-20 |
FDX160923P00152500
FDX160923P00155000
|
5 | 155.00 | 152.50 | 0.705 | 222.500 | 174.39 |
| 2016-10-06 | 2016-11-22 |
FDX161125P00167500
FDX161125P00170000
|
5 | 170.00 | 167.50 | 0.745 | 367.500 | 191.53 |
| 2016-11-29 | 2017-01-17 |
FDX170120P00180000
FDX170120P00185000
|
2 | 185.00 | 180.00 | 1.440 | 140.000 | 185.73 |
| 2017-01-25 | 2017-03-13 |
FDX170317P00185000
FDX170317P00190000
|
2 | 190.00 | 185.00 | 1.56 | 235.000 | 194.59 |
| 2017-03-13 | 2017-04-28 |
FDX170428P00185000
FDX170428P00187500
|
5 | 187.50 | 185.00 | 0.800 | 400.000 | 189.7 |
| 2017-05-01 | 2017-06-16 |
FDX170616P00180000
FDX170616P00185000
|
2 | 185.00 | 180.00 | 1.405 | 270.000 | 210.5 |
| 2017-07-06 | 2017-08-22 |
FDX170825P00207500
FDX170825P00210000
|
5 | 210.00 | 207.50 | 0.775 | -102.500 | 207.76 |
| 2017-08-29 | 2017-10-16 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.030 | 208.000 | 225.07 |
| 2017-10-16 | 2017-12-01 |
FDX171201P00215000
FDX171201P00217500
|
5 | 217.50 | 215.00 | 0.705 | 352.500 | 230.84 |
| 2017-12-07 | 2018-01-23 |
FDX180126P00232500
FDX180126P00235000
|
6 | 235.00 | 232.50 | 0.90 | 537.000 | 268.85 |
| 2018-02-01 | 2018-03-20 |
FDX180323P00255000
FDX180323P00257500
|
6 | 257.50 | 255.00 | 0.925 | -375.000 | 229.48 |
| 2018-03-27 | 2018-05-14 |
FDX180518P00220000
FDX180518P00230000
|
1 | 230.00 | 220.00 | 2.975 | 294.500 | 249.45 |
| 2018-05-14 | 2018-06-29 |
FDX180629P00242500
FDX180629P00245000
|
5 | 245.00 | 242.50 | 0.80 | -737.500 | 227.06 |
| 2018-07-05 | 2018-08-21 |
FDX180824P00222500
FDX180824P00225000
|
5 | 225.00 | 222.50 | 0.775 | 385.000 | 245.02 |
| 2018-08-31 | 2018-10-17 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.925 | -697.500 | 219.8 |
| 2018-10-30 | 2018-12-17 |
FDX181221P00200000
FDX181221P00210000
|
1 | 210.00 | 200.00 | 2.925 | -670.000 | 158 |
| 2018-12-26 | 2019-02-11 |
FDX190215P00150000
FDX190215P00155000
|
3 | 155.00 | 150.00 | 1.675 | 493.500 | 179.3 |
| 2019-02-11 | 2019-03-29 |
FDX190329P00175000
FDX190329P00177500
|
6 | 177.50 | 175.00 | 0.90 | 543.000 | 181.41 |
| 2019-04-01 | 2019-05-17 |
FDX190517P00175000
FDX190517P00180000
|
2 | 180.00 | 175.00 | 1.20 | -760.000 | 169.92 |
| 2019-05-28 | 2019-07-15 |
FDX190719P00150000
FDX190719P00155000
|
3 | 155.00 | 150.00 | 1.80 | 538.500 | 167.13 |
| 2019-07-15 | 2019-08-30 |
FDX190830P00162500
FDX190830P00165000
|
6 | 165.00 | 162.50 | 0.85 | -900.00 | 158.61 |
| 2019-08-30 | 2019-10-16 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.775 | -522.000 | 149.91 |
| 2019-10-29 | 2019-12-16 |
FDX191220P00145000
FDX191220P00150000
|
2 | 150.00 | 145.00 | 1.28 | 125.000 | 148.12 |
| 2019-12-16 | 2020-01-31 |
FDX200131P00157500
FDX200131P00160000
|
6 | 160.00 | 157.50 | 0.95 | -825.000 | 144.64 |
| 2020-01-31 | 2020-03-18 |
FDX200320P00135000
FDX200320P00140000
|
2 | 140.00 | 135.00 | 1.625 | -645.000 | 111.06 |
| 2020-03-24 | 2020-05-11 |
FDX200515P00110000
FDX200515P00115000
|
3 | 115.00 | 110.00 | 1.800 | 303.000 | 107.52 |
| 2020-05-26 | 2020-07-13 |
FDX200717P00115000
FDX200717P00120000
|
2 | 120.00 | 115.00 | 1.60 | 359.000 | 165.98 |
| 2020-07-13 | 2020-08-28 |
FDX200828P00149000
FDX200828P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 221.9 |
| 2020-08-28 | 2020-10-14 |
FDX201016P00200000
FDX201016P00210000
|
1 | 210.00 | 200.00 | 3.225 | 322.500 | 283.87 |
| 2020-10-27 | 2020-12-14 |
FDX201218P00250000
FDX201218P00260000
|
1 | 260.00 | 250.00 | 2.950 | 175.000 | 275.57 |
| 2020-12-14 | 2021-01-29 |
FDX210129P00275000
FDX210129P00277500
|
6 | 277.50 | 275.00 | 0.975 | -435.000 | 235.34 |
| 2021-01-29 | 2021-03-17 |
FDX210319P00210000
FDX210319P00220000
|
1 | 220.00 | 210.00 | 3.350 | 331.500 | 279.58 |
| 2021-04-01 | 2021-05-18 |
FDX210521P00260000
FDX210521P00270000
|
1 | 270.00 | 260.00 | 2.30 | 225.500 | 309.6 |
| 2021-05-25 | 2021-07-12 |
FDX210716P00290000
FDX210716P00300000
|
1 | 300.00 | 290.00 | 3.375 | 81.000 | 292.49 |
| 2021-07-12 | 2021-08-27 |
FDX210827P00285000
FDX210827P00290000
|
3 | 290.00 | 285.00 | 1.675 | -1057.500 | 267.9 |
| 2021-08-27 | 2021-10-13 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 3.025 | -695.000 | 229.12 |
| 2021-10-26 | 2021-12-13 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 3.025 | 111.000 | 250.32 |
| 2021-12-13 | 2022-01-28 |
FDX220128P00230000
FDX220128P00235000
|
2 | 235.00 | 230.00 | 1.600 | 320.000 | 244.78 |
| 2022-01-31 | 2022-03-18 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 3.275 | -670.000 | 218.91 |
| 2022-03-30 | 2022-05-16 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.95 | -665.00 | 200.9 |
| 2022-05-16 | 2022-07-01 |
FDX220701P00195000
FDX220701P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 223.61 |
| 2022-07-01 | 2022-08-17 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.40 | 237.500 | 231.73 |
| 2022-08-30 | 2022-10-17 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 1.325 | -710.000 | 153.23 |
| 2022-10-17 | 2022-12-02 |
FDX221202P00150000
FDX221202P00152500
|
6 | 152.50 | 150.00 | 0.875 | 519.000 | 181.41 |
| 2022-12-02 | 2023-01-18 |
FDX230120P00170000
FDX230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | 505.500 | 186.88 |
| 2023-01-24 | 2023-03-13 |
FDX230317P00180000
FDX230317P00185000
|
3 | 185.00 | 180.00 | 1.75 | 274.500 | 220.31 |
| 2023-03-13 | 2023-04-28 |
FDX230428P00185000
FDX230428P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 227.78 |
| 2023-05-04 | 2023-06-20 |
FDX230623P00215000
FDX230623P00220000
|
3 | 220.00 | 215.00 | 1.725 | 144.000 | 232.34 |
| 2023-07-06 | 2023-08-22 |
FDX230825P00235000
FDX230825P00240000
|
2 | 240.00 | 235.00 | 1.275 | 245.000 | 258.73 |
| 2023-08-29 | 2023-10-16 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.575 | -74.000 | 240.62 |
| 2023-10-16 | 2023-12-01 |
FDX231201P00235000
FDX231201P00240000
|
2 | 240.00 | 235.00 | 1.30 | 271.000 | 264.42 |
| 2023-12-01 | 2024-01-17 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 3.300 | -662.500 | 246.53 |
| 2024-01-25 | 2024-03-12 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.025 | 248.000 | 253.29 |
| 2024-04-04 | 2024-05-21 |
FDX240524P00265000
FDX240524P00270000
|
3 | 270.00 | 265.00 | 1.88 | -951.000 | 247.59 |
| 2024-05-28 | 2024-07-15 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.950 | 295.000 | 306.31 |
| 2024-07-15 | 2024-08-30 |
FDX240830P00295000
FDX240830P00300000
|
3 | 300.00 | 295.00 | 2.04 | 208.500 | 298.77 |
| 2024-08-30 | 2024-10-16 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 3.175 | -660.000 | 274.4 |
| 2024-10-29 | 2024-12-16 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 3.65 | 52.500 | 275.73 |
| 2024-12-16 | 2025-01-31 |
FDX250131P00270000
FDX250131P00275000
|
2 | 275.00 | 270.00 | 1.475 | -815.000 | 264.87 |
| 2025-01-31 | 2025-03-19 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 3.70 | -160.000 | 230.33 |
| 2025-03-26 | 2025-05-12 |
FDX250516P00230000
FDX250516P00240000
|
1 | 240.00 | 230.00 | 3.100 | -275.000 | 229.51 |
| 2025-05-27 | 2025-07-14 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 2.80 | 289.500 | 226.62 |