| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
FDX080322P00085000
FDX080322P00090000
|
2 | 90.00 | 85.00 | 1.525 | -596.00 | 87.02 |
| 2008-03-27 | 2008-05-19 |
FDX080517P00085000
FDX080517P00090000
|
2 | 90.00 | 85.00 | 1.45 | 0 | 90.95 |
| 2008-05-29 | 2008-07-21 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.50 | -1000.00 | 79.52 |
| 2008-07-30 | 2008-09-22 |
FDX080920P00070000
FDX080920P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 90.08 |
| 2008-10-01 | 2008-11-24 |
FDX081122P00070000
FDX081122P00075000
|
2 | 75.00 | 70.00 | 1.250 | -1000.00 | 60.91 |
| 2008-11-26 | 2009-01-20 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 1.475 | -1000.00 | 58.58 |
| 2009-01-28 | 2009-03-23 |
FDX090321P00050000
FDX090321P00055000
|
3 | 55.00 | 50.00 | 1.70 | -1500.00 | 41.9 |
| 2009-03-26 | 2009-05-18 |
FDX090516P00040000
FDX090516P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 52.98 |
| 2009-05-27 | 2009-07-20 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 1.35 | 0 | 60.47 |
| 2009-07-29 | 2009-09-21 |
FDX090919P00055000
FDX090919P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 76.17 |
| 2009-10-28 | 2009-12-21 |
FDX091219P00065000
FDX091219P00070000
|
2 | 70.00 | 65.00 | 1.325 | 0 | 84.95 |
| 2010-01-29 | 2010-03-22 |
FDX100320P00070000
FDX100320P00075000
|
2 | 75.00 | 70.00 | 1.300 | 0 | 91.05 |
| 2010-04-29 | 2010-06-21 |
FDX100619P00085000
FDX100619P00090000
|
2 | 90.00 | 85.00 | 1.455 | -1000.00 | 78.7 |
| 2010-07-01 | 2010-08-23 |
FDX100821P00065000
FDX100821P00070000
|
2 | 70.00 | 65.00 | 1.485 | 0 | 81.23 |
| 2010-08-25 | 2010-10-18 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.28 | 0 | 89.62 |
| 2010-11-02 | 2010-12-20 |
FDX101218P00080000
FDX101218P00085000
|
2 | 85.00 | 80.00 | 1.43 | 0 | 93.07 |
| 2011-04-27 | 2011-06-20 |
FDX110618P00090000
FDX110618P00092500
|
5 | 92.50 | 90.00 | 0.735 | -1250.00 | 86.99 |
| 2011-06-30 | 2011-08-22 |
FDX110820P00090000
FDX110820P00092500
|
5 | 92.50 | 90.00 | 0.685 | -1250.00 | 73.16 |
| 2011-08-31 | 2011-10-24 |
FDX111022P00072500
FDX111022P00075000
|
5 | 75.00 | 72.50 | 0.705 | 0 | 79.34 |
| 2011-10-26 | 2011-12-19 |
FDX111217P00075000
FDX111217P00077500
|
5 | 77.50 | 75.00 | 0.660 | 0 | 84.89 |
| 2011-12-28 | 2012-02-21 |
FDX120218P00077500
FDX120218P00080000
|
5 | 80.00 | 77.50 | 0.700 | 0 | 92.99 |
| 2012-02-29 | 2012-04-23 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.765 | 0 | 89.67 |
| 2012-04-26 | 2012-06-18 |
FDX120616P00082500
FDX120616P00085000
|
5 | 85.00 | 82.50 | 0.660 | 0 | 87.63 |
| 2012-06-29 | 2012-08-20 |
FDX120818P00087500
FDX120818P00090000
|
5 | 90.00 | 87.50 | 0.740 | 0.00 | 90 |
| 2012-08-30 | 2012-10-22 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.715 | 0 | 92.11 |
| 2012-10-31 | 2012-12-24 |
FDX121222P00087500
FDX121222P00090000
|
5 | 90.00 | 87.50 | 0.765 | 0 | 92.74 |
| 2012-12-26 | 2013-02-19 |
FDX130216P00087500
FDX130216P00090000
|
5 | 90.00 | 87.50 | 0.735 | 0 | 106.42 |
| 2013-03-27 | 2013-05-20 |
FDX130518P00092500
FDX130518P00095000
|
5 | 95.00 | 92.50 | 0.635 | 0 | 100.05 |
| 2013-05-29 | 2013-07-22 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.665 | 0 | 108.03 |
| 2013-07-31 | 2013-09-23 |
FDX130921P00097500
FDX130921P00100000
|
6 | 100.00 | 97.50 | 0.860 | 0 | 116.83 |
| 2013-10-30 | 2013-12-23 |
FDX131221P00125000
FDX131221P00130000
|
2 | 130.00 | 125.00 | 1.595 | 0 | 142.71 |
| 2014-01-30 | 2014-03-24 |
FDX140322P00125000
FDX140322P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 136.79 |
| 2014-03-26 | 2014-05-19 |
FDX140517P00125000
FDX140517P00130000
|
2 | 130.00 | 125.00 | 1.445 | 0 | 138.23 |
| 2014-06-03 | 2014-07-21 |
FDX140719P00135000
FDX140719P00140000
|
2 | 140.00 | 135.00 | 1.380 | 0 | 152.87 |
| 2014-08-11 | 2014-09-26 |
FDX140926P00144000
FDX140926P00145000
|
15 | 145.00 | 144.00 | 0.335 | 502.500 | 159.78 |
| 2014-10-01 | 2014-11-24 |
FDX141122P00150000
FDX141122P00155000
|
2 | 155.00 | 150.00 | 1.375 | 0 | 174.46 |
| 2014-11-28 | 2015-01-20 |
FDX150117P00170000
FDX150117P00175000
|
2 | 175.00 | 170.00 | 1.450 | 0 | 176.76 |
| 2015-01-27 | 2015-03-20 |
FDX150320P00165000
FDX150320P00170000
|
2 | 170.00 | 165.00 | 1.520 | 299.000 | 172.04 |
| 2015-04-02 | 2015-05-22 |
FDX150522P00160000
FDX150522P00162500
|
5 | 162.50 | 160.00 | 0.75 | 375.000 | 175.18 |
| 2015-05-29 | 2015-07-17 |
FDX150717P00165000
FDX150717P00170000
|
2 | 170.00 | 165.00 | 1.415 | 269.000 | 170.23 |
| 2015-07-28 | 2015-09-18 |
FDX150918P00160000
FDX150918P00165000
|
2 | 165.00 | 160.00 | 1.370 | -751.000 | 145.3 |
| 2015-09-29 | 2015-11-20 |
FDX151120P00130000
FDX151120P00135000
|
2 | 135.00 | 130.00 | 1.255 | 255.000 | 164.14 |
| 2015-11-24 | 2016-01-15 |
FDX160115P00155000
FDX160115P00160000
|
2 | 160.00 | 155.00 | 1.54 | -707.000 | 126.92 |
| 2016-01-27 | 2016-03-18 |
FDX160318P00120000
FDX160318P00125000
|
2 | 125.00 | 120.00 | 1.595 | 319.000 | 163.71 |
| 2016-03-29 | 2016-05-20 |
FDX160520P00155000
FDX160520P00160000
|
2 | 160.00 | 155.00 | 1.430 | 288.000 | 161.63 |
| 2016-05-24 | 2016-07-15 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.400 | 284.000 | 160.59 |
| 2016-08-04 | 2016-09-23 |
FDX160923P00152500
FDX160923P00155000
|
5 | 155.00 | 152.50 | 0.705 | 352.500 | 174.39 |
| 2016-10-06 | 2016-11-25 |
FDX161125P00167500
FDX161125P00170000
|
5 | 170.00 | 167.50 | 0.745 | 372.500 | 191.53 |
| 2016-11-29 | 2017-01-20 |
FDX170120P00180000
FDX170120P00185000
|
2 | 185.00 | 180.00 | 1.440 | 285.000 | 185.73 |
| 2017-01-25 | 2017-03-17 |
FDX170317P00185000
FDX170317P00190000
|
2 | 190.00 | 185.00 | 1.56 | 308.000 | 194.59 |
| 2017-03-28 | 2017-05-19 |
FDX170519P00180000
FDX170519P00185000
|
2 | 185.00 | 180.00 | 1.280 | 257.000 | 189.37 |
| 2017-05-30 | 2017-07-21 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.62 | 325.000 | 212.51 |
| 2017-08-03 | 2017-09-22 |
FDX170922P00202500
FDX170922P00205000
|
6 | 205.00 | 202.50 | 0.90 | 540.000 | 220 |
| 2017-10-05 | 2017-11-24 |
FDX171124P00215000
FDX171124P00217500
|
5 | 217.50 | 215.00 | 0.720 | 150.000 | 217 |
| 2017-12-07 | 2018-01-26 |
FDX180126P00232500
FDX180126P00235000
|
6 | 235.00 | 232.50 | 0.90 | 546.000 | 268.85 |
| 2018-02-01 | 2018-03-23 |
FDX180323P00255000
FDX180323P00257500
|
6 | 257.50 | 255.00 | 0.925 | -1035.000 | 229.48 |
| 2018-03-27 | 2018-05-18 |
FDX180518P00220000
FDX180518P00230000
|
1 | 230.00 | 220.00 | 2.975 | 297.500 | 249.45 |
| 2018-06-07 | 2018-07-27 |
FDX180727P00250000
FDX180727P00252500
|
6 | 252.50 | 250.00 | 0.925 | -1335.000 | 240.84 |
| 2018-07-31 | 2018-09-21 |
FDX180921P00230000
FDX180921P00240000
|
1 | 240.00 | 230.00 | 2.735 | 273.500 | 247.32 |
| 2018-10-04 | 2018-11-23 |
FDX181123P00232500
FDX181123P00235000
|
5 | 235.00 | 232.50 | 0.800 | -850.000 | 223.4 |
| 2018-11-27 | 2019-01-18 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 3.00 | -700.000 | 176.91 |
| 2019-01-22 | 2019-03-15 |
FDX190315P00165000
FDX190315P00170000
|
2 | 170.00 | 165.00 | 1.365 | 272.000 | 177.98 |
| 2019-03-26 | 2019-05-17 |
FDX190517P00165000
FDX190517P00170000
|
2 | 170.00 | 165.00 | 1.355 | 210.000 | 169.92 |
| 2019-05-28 | 2019-07-19 |
FDX190719P00150000
FDX190719P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 167.13 |
| 2019-07-30 | 2019-09-20 |
FDX190920P00160000
FDX190920P00165000
|
2 | 165.00 | 160.00 | 1.370 | -726.000 | 148.78 |
| 2019-09-24 | 2019-11-15 |
FDX191115P00135000
FDX191115P00140000
|
2 | 140.00 | 135.00 | 1.605 | 321.000 | 158.33 |
| 2019-11-26 | 2020-01-17 |
FDX200117P00150000
FDX200117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 159.98 |
| 2020-01-28 | 2020-03-20 |
FDX200320P00140000
FDX200320P00145000
|
3 | 145.00 | 140.00 | 1.775 | -862.500 | 111.06 |
| 2020-03-24 | 2020-05-15 |
FDX200515P00110000
FDX200515P00115000
|
3 | 115.00 | 110.00 | 1.800 | -1129.500 | 107.52 |
| 2020-05-26 | 2020-07-17 |
FDX200717P00115000
FDX200717P00120000
|
2 | 120.00 | 115.00 | 1.60 | 326.000 | 165.98 |
| 2020-07-28 | 2020-09-18 |
FDX200918P00155000
FDX200918P00160000
|
3 | 160.00 | 155.00 | 1.70 | 0 | 242.78 |
| 2020-09-29 | 2020-11-20 |
FDX201120P00230000
FDX201120P00240000
|
1 | 240.00 | 230.00 | 2.600 | 261.500 | 276.69 |
| 2020-11-24 | 2021-01-15 |
FDX210115P00270000
FDX210115P00280000
|
1 | 280.00 | 270.00 | 3.875 | -597.500 | 252.56 |
| 2021-01-26 | 2021-03-19 |
FDX210319P00230000
FDX210319P00240000
|
1 | 240.00 | 230.00 | 3.775 | 378.500 | 279.58 |
| 2021-04-01 | 2021-05-21 |
FDX210521P00260000
FDX210521P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.000 | 309.6 |
| 2021-05-25 | 2021-07-16 |
FDX210716P00290000
FDX210716P00300000
|
1 | 300.00 | 290.00 | 3.375 | -404.500 | 292.49 |
| 2021-07-27 | 2021-09-17 |
FDX210917P00260000
FDX210917P00270000
|
1 | 270.00 | 260.00 | 2.375 | -765.000 | 255.22 |
| 2021-10-08 | 2021-11-26 |
FDX211126P00210000
FDX211126P00215000
|
3 | 215.00 | 210.00 | 1.73 | 522.000 | 238.15 |
| 2021-11-30 | 2022-01-21 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 2.975 | 297.500 | 244.91 |
| 2022-01-25 | 2022-03-18 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 2.550 | -757.000 | 218.91 |
| 2022-03-30 | 2022-05-20 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.95 | -705.00 | 200.9 |
| 2022-05-24 | 2022-07-15 |
FDX220715P00190000
FDX220715P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 217.83 |
| 2022-07-27 | 2022-09-16 |
FDX220916P00210000
FDX220916P00220000
|
1 | 220.00 | 210.00 | 2.875 | -705.000 | 161.02 |
| 2022-09-27 | 2022-11-21 |
FDX221118P00135000
FDX221118P00140000
|
3 | 140.00 | 135.00 | 1.700 | 0 | 174.72 |
| 2022-11-29 | 2023-01-20 |
FDX230120P00165000
FDX230120P00170000
|
2 | 170.00 | 165.00 | 1.550 | 310.000 | 186.88 |
| 2023-01-24 | 2023-03-17 |
FDX230317P00180000
FDX230317P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 220.31 |
| 2023-03-29 | 2023-05-19 |
FDX230519P00210000
FDX230519P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.000 | 229.08 |
| 2023-05-30 | 2023-07-21 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.050 | 305.000 | 259.67 |
| 2023-07-27 | 2023-09-15 |
FDX230915P00250000
FDX230915P00260000
|
1 | 260.00 | 250.00 | 2.800 | -312.000 | 254.08 |
| 2023-10-02 | 2023-11-17 |
FDX231117P00250000
FDX231117P00260000
|
1 | 260.00 | 250.00 | 2.700 | -129.500 | 255.95 |
| 2023-11-28 | 2024-01-19 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.235 | 223.500 | 246.53 |
| 2024-01-25 | 2024-03-15 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.025 | 302.500 | 253.29 |
| 2024-04-04 | 2024-05-24 |
FDX240524P00265000
FDX240524P00270000
|
3 | 270.00 | 265.00 | 1.88 | -1131.000 | 247.59 |
| 2024-05-28 | 2024-07-19 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.950 | 306.000 | 306.31 |
| 2024-07-30 | 2024-09-20 |
FDX240920P00280000
FDX240920P00290000
|
1 | 290.00 | 280.00 | 2.95 | -677.500 | 254.64 |
| 2024-09-25 | 2024-11-15 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 2.89 | 287.500 | 294.46 |
| 2024-11-26 | 2025-01-17 |
FDX250117P00280000
FDX250117P00290000
|
1 | 290.00 | 280.00 | 3.175 | -727.500 | 275.1 |
| 2025-01-28 | 2025-03-21 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.20 | -672.500 | 230.33 |
| 2025-03-26 | 2025-05-16 |
FDX250516P00230000
FDX250516P00240000
|
1 | 240.00 | 230.00 | 3.100 | -719.000 | 229.51 |
| 2025-05-27 | 2025-07-18 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 2.80 | 278.000 | 226.62 |