| 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 |
| 2008-03-26 | 2008-05-12 |
FDX080517P00085000
FDX080517P00090000
|
2 | 90.00 | 85.00 | 1.55 | 115.000 | 90.95 |
| 2008-05-28 | 2008-07-14 |
FDX080719P00085000
FDX080719P00090000
|
3 | 90.00 | 85.00 | 1.80 | -945.00 | 79.52 |
| 2008-07-30 | 2008-09-15 |
FDX080920P00075000
FDX080920P00080000
|
3 | 80.00 | 75.00 | 2.00 | 577.500 | 90.08 |
| 2008-10-01 | 2008-11-17 |
FDX081122P00075000
FDX081122P00080000
|
3 | 80.00 | 75.00 | 1.825 | -922.500 | 60.91 |
| 2008-11-26 | 2009-01-12 |
FDX090117P00065000
FDX090117P00070000
|
3 | 70.00 | 65.00 | 2.10 | -810.00 | 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 |
FDX090919P00060000
FDX090919P00065000
|
3 | 65.00 | 60.00 | 1.85 | 555.000 | 76.17 |
| 2009-09-30 | 2009-11-16 |
FDX091121P00070000
FDX091121P00075000
|
3 | 75.00 | 70.00 | 1.85 | 540.000 | 81.78 |
| 2009-11-25 | 2010-01-11 |
FDX100116P00075000
FDX100116P00080000
|
2 | 80.00 | 75.00 | 1.30 | 250.000 | 85.11 |
| 2010-01-27 | 2010-03-15 |
FDX100320P00075000
FDX100320P00080000
|
3 | 80.00 | 75.00 | 1.80 | 505.500 | 91.05 |
| 2010-04-28 | 2010-06-14 |
FDX100619P00085000
FDX100619P00090000
|
3 | 90.00 | 85.00 | 1.77 | -834.00 | 78.7 |
| 2010-06-30 | 2010-08-16 |
FDX100821P00065000
FDX100821P00070000
|
3 | 70.00 | 65.00 | 1.815 | 535.500 | 81.23 |
| 2010-08-25 | 2010-10-11 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.28 | 254.000 | 89.62 |
| 2010-11-01 | 2010-12-20 |
FDX101218P00080000
FDX101218P00085000
|
2 | 85.00 | 80.00 | 1.545 | 0 | 93.07 |
| 2011-01-28 | 2011-03-16 |
FDX110319P00085000
FDX110319P00090000
|
3 | 90.00 | 85.00 | 1.67 | -529.500 | 89.28 |
| 2011-04-01 | 2011-05-18 |
FDX110521P00090000
FDX110521P00095000
|
3 | 95.00 | 90.00 | 1.750 | 88.500 | 93.82 |
| 2011-05-25 | 2011-07-11 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.825 | 392.500 | 92.2 |
| 2011-07-27 | 2011-09-12 |
FDX110917P00085000
FDX110917P00087500
|
6 | 87.50 | 85.00 | 0.835 | -990.000 | 76.4 |
| 2011-09-28 | 2011-11-14 |
FDX111119P00067500
FDX111119P00070000
|
7 | 70.00 | 67.50 | 1.075 | 745.500 | 81.22 |
| 2011-11-30 | 2012-01-17 |
FDX120121P00080000
FDX120121P00082500
|
6 | 82.50 | 80.00 | 0.950 | 564.000 | 91.57 |
| 2012-01-25 | 2012-03-12 |
FDX120317P00090000
FDX120317P00092500
|
6 | 92.50 | 90.00 | 0.965 | -105.000 | 94.34 |
| 2012-03-28 | 2012-05-14 |
FDX120519P00087500
FDX120519P00090000
|
6 | 90.00 | 87.50 | 0.845 | -462.000 | 85.07 |
| 2012-05-30 | 2012-07-16 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.845 | 480.000 | 90.08 |
| 2012-08-01 | 2012-09-17 |
FDX120922P00085000
FDX120922P00087500
|
6 | 87.50 | 85.00 | 0.845 | 300.000 | 84.39 |
| 2012-09-26 | 2012-11-12 |
FDX121117P00080000
FDX121117P00082500
|
5 | 82.50 | 80.00 | 0.705 | 347.500 | 86.13 |
| 2012-11-28 | 2013-01-14 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.705 | 350.000 | 99.82 |
| 2013-01-23 | 2013-03-11 |
FDX130316P00095000
FDX130316P00097500
|
5 | 97.50 | 95.00 | 0.665 | 325.000 | 109.07 |
| 2013-03-27 | 2013-05-13 |
FDX130518P00095000
FDX130518P00097500
|
6 | 97.50 | 95.00 | 0.960 | 321.000 | 100.05 |
| 2013-05-29 | 2013-07-15 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 0.915 | 543.000 | 108.03 |
| 2013-07-31 | 2013-09-16 |
FDX130921P00100000
FDX130921P00105000
|
3 | 105.00 | 100.00 | 1.790 | 375.000 | 116.83 |
| 2013-10-01 | 2013-11-18 |
FDX131116P00110000
FDX131116P00115000
|
3 | 115.00 | 110.00 | 1.78 | 0 | 138.65 |
| 2013-11-27 | 2014-01-13 |
FDX140118P00135000
FDX140118P00140000
|
3 | 140.00 | 135.00 | 2.05 | 348.00 | 140.51 |
| 2014-01-29 | 2014-03-17 |
FDX140322P00125000
FDX140322P00130000
|
3 | 130.00 | 125.00 | 1.735 | 456.000 | 136.79 |
| 2014-03-17 | 2014-05-02 |
FDX140502P00137000
FDX140502P00138000
|
19 | 138.00 | 137.00 | 0.475 | -646.000 | 136.95 |
| 2014-05-02 | 2014-06-18 |
FDX140621P00130000
FDX140621P00135000
|
2 | 135.00 | 130.00 | 1.555 | 310.000 | 148.12 |
| 2014-06-26 | 2014-08-12 |
FDX140816P00145000
FDX140816P00150000
|
2 | 150.00 | 145.00 | 1.490 | -49.000 | 148.72 |
| 2014-09-02 | 2014-10-20 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.785 | 0 | 156.12 |
| 2014-10-29 | 2014-12-15 |
FDX141220P00160000
FDX141220P00165000
|
3 | 165.00 | 160.00 | 1.815 | 462.000 | 174.22 |
| 2014-12-15 | 2015-01-30 |
FDX150130P00172500
FDX150130P00175000
|
6 | 175.00 | 172.50 | 0.95 | -855.000 | 169.11 |
| 2015-01-30 | 2015-03-18 |
FDX150320P00160000
FDX150320P00165000
|
2 | 165.00 | 160.00 | 1.520 | 301.000 | 172.04 |
| 2015-03-25 | 2015-05-11 |
FDX150515P00160000
FDX150515P00165000
|
3 | 165.00 | 160.00 | 1.805 | 540.000 | 175.14 |
| 2015-05-11 | 2015-06-26 |
FDX150626P00170000
FDX150626P00172500
|
6 | 172.50 | 170.00 | 0.915 | 573.000 | 173.66 |
| 2015-06-30 | 2015-08-17 |
FDX150821P00165000
FDX150821P00170000
|
3 | 170.00 | 165.00 | 1.875 | -610.500 | 156.03 |
| 2015-08-17 | 2015-10-02 |
FDX151002P00162500
FDX151002P00165000
|
7 | 165.00 | 162.50 | 1.125 | -875.000 | 145.52 |
| 2015-10-02 | 2015-11-18 |
FDX151120P00140000
FDX151120P00145000
|
3 | 145.00 | 140.00 | 1.950 | 579.000 | 164.14 |
| 2015-11-24 | 2016-01-11 |
FDX160115P00155000
FDX160115P00160000
|
2 | 160.00 | 155.00 | 1.54 | -697.000 | 126.92 |
| 2016-01-11 | 2016-02-26 |
FDX160226P00132000
FDX160226P00133000
|
19 | 133.00 | 132.00 | 0.475 | 883.500 | 137.38 |
| 2016-02-26 | 2016-04-13 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 1.665 | 325.000 | 165.9 |
| 2016-04-26 | 2016-06-13 |
FDX160617P00160000
FDX160617P00165000
|
2 | 165.00 | 160.00 | 1.565 | -391.000 | 162.25 |
| 2016-06-13 | 2016-07-29 |
FDX160729P00157500
FDX160729P00160000
|
7 | 160.00 | 157.50 | 1.075 | 752.500 | 161.9 |
| 2016-07-29 | 2016-09-14 |
FDX160916P00155000
FDX160916P00160000
|
2 | 160.00 | 155.00 | 1.505 | 52.000 | 158.89 |
| 2016-09-27 | 2016-11-14 |
FDX161118P00170000
FDX161118P00175000
|
2 | 175.00 | 170.00 | 1.475 | 299.000 | 187.29 |
| 2016-11-14 | 2016-12-30 |
FDX161230P00182500
FDX161230P00185000
|
6 | 185.00 | 182.50 | 1.00 | 618.000 | 186.2 |
| 2016-12-30 | 2017-02-15 |
FDX170217P00180000
FDX170217P00185000
|
3 | 185.00 | 180.00 | 1.775 | 534.000 | 193.7 |
| 2017-02-28 | 2017-04-17 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 1.825 | -477.000 | 185.28 |
| 2017-04-17 | 2017-06-02 |
FDX170602P00182500
FDX170602P00185000
|
6 | 185.00 | 182.50 | 1.00 | 606.000 | 203.11 |
| 2017-06-02 | 2017-07-19 |
FDX170721P00195000
FDX170721P00200000
|
3 | 200.00 | 195.00 | 1.775 | 520.500 | 212.51 |
| 2017-08-07 | 2017-09-22 |
FDX170922P00205000
FDX170922P00207500
|
6 | 207.50 | 205.00 | 1.00 | 600.000 | 220 |
| 2017-10-05 | 2017-11-21 |
FDX171124P00217500
FDX171124P00220000
|
6 | 220.00 | 217.50 | 0.950 | -669.000 | 217 |
| 2017-11-30 | 2018-01-16 |
FDX180119P00220000
FDX180119P00230000
|
1 | 230.00 | 220.00 | 3.40 | 336.500 | 274.32 |
| 2018-01-23 | 2018-03-12 |
FDX180316P00260000
FDX180316P00270000
|
1 | 270.00 | 260.00 | 3.225 | -672.500 | 252.03 |
| 2018-03-12 | 2018-04-27 |
FDX180427P00245000
FDX180427P00247500
|
7 | 247.50 | 245.00 | 1.15 | 794.500 | 250.33 |
| 2018-04-27 | 2018-06-13 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 3.525 | 350.500 | 264.56 |
| 2018-06-27 | 2018-08-13 |
FDX180817P00220000
FDX180817P00230000
|
1 | 230.00 | 220.00 | 3.725 | 364.500 | 246.94 |
| 2018-08-13 | 2018-09-28 |
FDX180928P00237500
FDX180928P00240000
|
7 | 240.00 | 237.50 | 1.075 | 759.500 | 240.79 |
| 2018-09-28 | 2018-11-14 |
FDX181116P00230000
FDX181116P00240000
|
1 | 240.00 | 230.00 | 3.220 | -628.000 | 226.69 |
| 2018-11-27 | 2019-01-14 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 3.00 | -690.000 | 176.91 |
| 2019-01-14 | 2019-03-01 |
FDX190301P00170000
FDX190301P00172500
|
7 | 172.50 | 170.00 | 1.15 | 805.000 | 182.8 |
| 2019-03-01 | 2019-04-17 |
FDX190418P00175000
FDX190418P00180000
|
3 | 180.00 | 175.00 | 1.700 | 505.500 | 198.15 |
| 2019-04-30 | 2019-06-17 |
FDX190621P00185000
FDX190621P00190000
|
3 | 190.00 | 185.00 | 2.075 | -870.000 | 165.35 |
| 2019-06-17 | 2019-08-02 |
FDX190802P00162500
FDX190802P00165000
|
7 | 165.00 | 162.50 | 1.225 | 10.500 | 163.73 |
| 2019-08-02 | 2019-09-18 |
FDX190920P00160000
FDX190920P00165000
|
3 | 165.00 | 160.00 | 2.275 | -787.500 | 148.78 |
| 2019-09-24 | 2019-11-11 |
FDX191115P00135000
FDX191115P00140000
|
2 | 140.00 | 135.00 | 1.605 | 320.000 | 158.33 |
| 2019-11-11 | 2019-12-27 |
FDX191227P00160000
FDX191227P00162500
|
7 | 162.50 | 160.00 | 1.15 | -980.000 | 152.53 |
| 2019-12-31 | 2020-02-18 |
FDX200221P00145000
FDX200221P00150000
|
3 | 150.00 | 145.00 | 1.805 | 519.000 | 163.25 |
| 2020-02-25 | 2020-04-13 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 2.125 | -1162.500 | 124.85 |
| 2020-04-28 | 2020-06-15 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 1.925 | 276.000 | 137.63 |
| 2020-06-30 | 2020-08-17 |
FDX200821P00135000
FDX200821P00140000
|
3 | 140.00 | 135.00 | 2.175 | 625.500 | 210.49 |
| 2020-08-25 | 2020-10-12 |
FDX201016P00200000
FDX201016P00210000
|
1 | 210.00 | 200.00 | 3.525 | 352.000 | 283.87 |
| 2020-10-28 | 2020-12-14 |
FDX201218P00250000
FDX201218P00260000
|
1 | 260.00 | 250.00 | 4.725 | 352.500 | 275.57 |
| 2020-12-29 | 2021-02-16 |
FDX210219P00250000
FDX210219P00260000
|
1 | 260.00 | 250.00 | 4.10 | 251.000 | 254.64 |
| 2021-02-23 | 2021-04-12 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 4.100 | 408.000 | 287.59 |
| 2021-04-27 | 2021-06-14 |
FDX210618P00270000
FDX210618P00280000
|
1 | 280.00 | 270.00 | 3.075 | 284.000 | 285.32 |
| 2021-06-14 | 2021-07-30 |
FDX210730P00290000
FDX210730P00292500
|
7 | 292.50 | 290.00 | 1.125 | -1067.500 | 279.95 |
| 2021-07-30 | 2021-09-15 |
FDX210917P00270000
FDX210917P00280000
|
1 | 280.00 | 270.00 | 4.150 | -570.000 | 255.22 |
| 2021-09-28 | 2021-11-15 |
FDX211119P00210000
FDX211119P00220000
|
1 | 220.00 | 210.00 | 3.40 | 338.000 | 242.69 |
| 2021-11-30 | 2022-01-18 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 4.050 | 402.000 | 244.91 |
| 2022-01-25 | 2022-03-14 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 3.500 | -525.000 | 218.91 |
| 2022-03-14 | 2022-04-29 |
FDX220429P00205000
FDX220429P00210000
|
3 | 210.00 | 205.00 | 2.125 | -862.500 | 198.74 |
| 2022-04-29 | 2022-06-15 |
FDX220617P00195000
FDX220617P00200000
|
3 | 200.00 | 195.00 | 2.225 | 666.000 | 229.9 |
| 2022-06-28 | 2022-08-15 |
FDX220819P00230000
FDX220819P00240000
|
1 | 240.00 | 230.00 | 4.025 | -155.000 | 231.73 |
| 2022-08-15 | 2022-09-30 |
FDX220930P00230000
FDX220930P00235000
|
3 | 235.00 | 230.00 | 2.425 | -780.000 | 148.47 |
| 2022-09-30 | 2022-11-16 |
FDX221118P00145000
FDX221118P00150000
|
3 | 150.00 | 145.00 | 2.200 | 657.000 | 174.72 |
| 2022-11-29 | 2023-01-17 |
FDX230120P00175000
FDX230120P00180000
|
3 | 180.00 | 175.00 | 2.325 | 667.500 | 186.88 |
| 2023-01-24 | 2023-03-13 |
FDX230317P00185000
FDX230317P00190000
|
3 | 190.00 | 185.00 | 2.275 | 309.000 | 220.31 |
| 2023-03-13 | 2023-04-28 |
FDX230428P00195000
FDX230428P00200000
|
3 | 200.00 | 195.00 | 2.35 | 708.000 | 227.78 |
| 2023-04-28 | 2023-06-14 |
FDX230616P00220000
FDX230616P00230000
|
1 | 230.00 | 220.00 | 3.95 | 210.00 | 233.46 |
| 2023-06-28 | 2023-08-14 |
FDX230818P00240000
FDX230818P00250000
|
1 | 250.00 | 240.00 | 3.650 | 355.000 | 262.65 |
| 2023-08-14 | 2023-09-29 |
FDX230929P00265000
FDX230929P00270000
|
3 | 270.00 | 265.00 | 2.40 | -750.000 | 264.92 |
| 2023-10-02 | 2023-11-17 |
FDX231117P00250000
FDX231117P00260000
|
1 | 260.00 | 250.00 | 2.700 | -129.500 | 255.95 |
| 2023-11-28 | 2024-01-16 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.45 | -138.500 | 246.53 |
| 2024-01-23 | 2024-03-11 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.425 | 212.000 | 253.29 |
| 2024-03-11 | 2024-04-26 |
FDX240426P00250000
FDX240426P00255000
|
3 | 255.00 | 250.00 | 2.400 | 717.000 | 265.84 |
| 2024-04-30 | 2024-06-17 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 3.375 | -482.000 | 253.66 |
| 2024-06-25 | 2024-08-12 |
FDX240816P00250000
FDX240816P00260000
|
1 | 260.00 | 250.00 | 4.85 | 474.00 | 285.4 |
| 2024-08-12 | 2024-09-27 |
FDX240927P00275000
FDX240927P00280000
|
3 | 280.00 | 275.00 | 2.175 | -1020.000 | 267.55 |
| 2024-09-27 | 2024-11-13 |
FDX241115P00260000
FDX241115P00270000
|
1 | 270.00 | 260.00 | 4.125 | 402.500 | 294.46 |
| 2024-11-26 | 2025-01-13 |
FDX250117P00290000
FDX250117P00300000
|
1 | 300.00 | 290.00 | 4.15 | -635.00 | 275.1 |
| 2025-01-13 | 2025-02-28 |
FDX250228P00270000
FDX250228P00275000
|
3 | 275.00 | 270.00 | 1.950 | -915.000 | 262.9 |
| 2025-02-28 | 2025-04-16 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 4.400 | -585.000 | 207.55 |
| 2025-04-29 | 2025-06-16 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 3.800 | 376.500 | 226.04 |
| 2025-06-24 | 2025-08-11 |
FDX250815P00220000
FDX250815P00230000
|
1 | 230.00 | 220.00 | 4.15 | -140.500 | 227.26 |