| 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 |
| 2008-03-26 | 2008-05-19 |
FDX080517P00085000
FDX080517P00090000
|
2 | 90.00 | 85.00 | 1.55 | 0 | 90.95 |
| 2008-05-28 | 2008-07-21 |
FDX080719P00085000
FDX080719P00090000
|
3 | 90.00 | 85.00 | 1.80 | -1500.00 | 79.52 |
| 2008-07-30 | 2008-09-22 |
FDX080920P00075000
FDX080920P00080000
|
3 | 80.00 | 75.00 | 2.00 | 0 | 90.08 |
| 2008-10-01 | 2008-11-24 |
FDX081122P00075000
FDX081122P00080000
|
3 | 80.00 | 75.00 | 1.825 | -1500.00 | 60.91 |
| 2008-11-26 | 2009-01-20 |
FDX090117P00065000
FDX090117P00070000
|
3 | 70.00 | 65.00 | 2.10 | -1500.00 | 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 |
FDX090919P00060000
FDX090919P00065000
|
3 | 65.00 | 60.00 | 1.85 | 0 | 76.17 |
| 2009-09-30 | 2009-11-23 |
FDX091121P00070000
FDX091121P00075000
|
3 | 75.00 | 70.00 | 1.85 | 0 | 81.78 |
| 2009-11-25 | 2010-01-19 |
FDX100116P00075000
FDX100116P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 85.11 |
| 2010-01-27 | 2010-03-22 |
FDX100320P00075000
FDX100320P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 91.05 |
| 2010-04-28 | 2010-06-21 |
FDX100619P00085000
FDX100619P00090000
|
3 | 90.00 | 85.00 | 1.77 | -1500.00 | 78.7 |
| 2010-06-30 | 2010-08-23 |
FDX100821P00065000
FDX100821P00070000
|
3 | 70.00 | 65.00 | 1.815 | 0 | 81.23 |
| 2010-08-25 | 2010-10-18 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.28 | 0 | 89.62 |
| 2010-11-01 | 2010-12-20 |
FDX101218P00080000
FDX101218P00085000
|
2 | 85.00 | 80.00 | 1.545 | 0 | 93.07 |
| 2011-01-28 | 2011-03-21 |
FDX110319P00085000
FDX110319P00090000
|
3 | 90.00 | 85.00 | 1.67 | -216.00 | 89.28 |
| 2011-04-01 | 2011-05-23 |
FDX110521P00090000
FDX110521P00095000
|
3 | 95.00 | 90.00 | 1.750 | -354.00 | 93.82 |
| 2011-05-25 | 2011-07-18 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0 | 92.2 |
| 2011-07-27 | 2011-09-19 |
FDX110917P00085000
FDX110917P00087500
|
6 | 87.50 | 85.00 | 0.835 | -1500.00 | 76.4 |
| 2011-09-28 | 2011-11-21 |
FDX111119P00067500
FDX111119P00070000
|
7 | 70.00 | 67.50 | 1.075 | 0 | 81.22 |
| 2011-11-30 | 2012-01-23 |
FDX120121P00080000
FDX120121P00082500
|
6 | 82.50 | 80.00 | 0.950 | 0 | 91.57 |
| 2012-01-25 | 2012-03-19 |
FDX120317P00090000
FDX120317P00092500
|
6 | 92.50 | 90.00 | 0.965 | 0 | 94.34 |
| 2012-03-28 | 2012-05-21 |
FDX120519P00087500
FDX120519P00090000
|
6 | 90.00 | 87.50 | 0.845 | -1500.00 | 85.07 |
| 2012-05-30 | 2012-07-23 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.845 | 0 | 90.08 |
| 2012-08-01 | 2012-09-24 |
FDX120922P00085000
FDX120922P00087500
|
6 | 87.50 | 85.00 | 0.845 | -1500.00 | 84.39 |
| 2012-09-26 | 2012-11-19 |
FDX121117P00080000
FDX121117P00082500
|
5 | 82.50 | 80.00 | 0.705 | 0 | 86.13 |
| 2012-11-28 | 2013-01-22 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.705 | 0 | 99.82 |
| 2013-01-23 | 2013-03-18 |
FDX130316P00095000
FDX130316P00097500
|
5 | 97.50 | 95.00 | 0.665 | 0 | 109.07 |
| 2013-03-27 | 2013-05-20 |
FDX130518P00095000
FDX130518P00097500
|
6 | 97.50 | 95.00 | 0.960 | 0 | 100.05 |
| 2013-05-29 | 2013-07-22 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 0.915 | 0 | 108.03 |
| 2013-07-31 | 2013-09-23 |
FDX130921P00100000
FDX130921P00105000
|
3 | 105.00 | 100.00 | 1.790 | 0 | 116.83 |
| 2013-10-01 | 2013-11-18 |
FDX131116P00110000
FDX131116P00115000
|
3 | 115.00 | 110.00 | 1.78 | 0 | 138.65 |
| 2013-11-27 | 2014-01-21 |
FDX140118P00135000
FDX140118P00140000
|
3 | 140.00 | 135.00 | 2.05 | 0 | 140.51 |
| 2014-01-29 | 2014-03-24 |
FDX140322P00125000
FDX140322P00130000
|
3 | 130.00 | 125.00 | 1.735 | 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 |
| 2014-07-31 | 2014-09-22 |
FDX140920P00140000
FDX140920P00145000
|
2 | 145.00 | 140.00 | 1.585 | 0 | 158.33 |
| 2014-10-01 | 2014-11-24 |
FDX141122P00150000
FDX141122P00155000
|
2 | 155.00 | 150.00 | 1.375 | 0 | 174.46 |
| 2014-11-26 | 2015-01-20 |
FDX150117P00170000
FDX150117P00175000
|
3 | 175.00 | 170.00 | 1.940 | 0 | 176.76 |
| 2015-01-27 | 2015-03-20 |
FDX150320P00165000
FDX150320P00170000
|
2 | 170.00 | 165.00 | 1.520 | 299.000 | 172.04 |
| 2015-03-25 | 2015-05-15 |
FDX150515P00160000
FDX150515P00165000
|
3 | 165.00 | 160.00 | 1.805 | 535.500 | 175.14 |
| 2015-05-27 | 2015-07-17 |
FDX150717P00170000
FDX150717P00175000
|
3 | 175.00 | 170.00 | 1.715 | -916.500 | 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 |
FDX151120P00135000
FDX151120P00140000
|
3 | 140.00 | 135.00 | 1.775 | 526.500 | 164.14 |
| 2015-11-24 | 2016-01-15 |
FDX160115P00155000
FDX160115P00160000
|
2 | 160.00 | 155.00 | 1.54 | -707.000 | 126.92 |
| 2016-01-26 | 2016-03-18 |
FDX160318P00120000
FDX160318P00125000
|
3 | 125.00 | 120.00 | 1.700 | 510.000 | 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 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 2.025 | -711.000 | 160.59 |
| 2016-07-26 | 2016-09-16 |
FDX160916P00155000
FDX160916P00160000
|
2 | 160.00 | 155.00 | 1.59 | 89.000 | 158.89 |
| 2016-09-27 | 2016-11-18 |
FDX161118P00170000
FDX161118P00175000
|
2 | 175.00 | 170.00 | 1.475 | 291.000 | 187.29 |
| 2016-11-29 | 2017-01-20 |
FDX170120P00185000
FDX170120P00190000
|
3 | 190.00 | 185.00 | 2.000 | -646.500 | 185.73 |
| 2017-01-24 | 2017-03-17 |
FDX170317P00185000
FDX170317P00190000
|
3 | 190.00 | 185.00 | 1.76 | 522.000 | 194.59 |
| 2017-03-28 | 2017-05-19 |
FDX170519P00185000
FDX170519P00190000
|
3 | 190.00 | 185.00 | 1.925 | 388.500 | 189.37 |
| 2017-05-30 | 2017-07-21 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.62 | 325.000 | 212.51 |
| 2017-08-07 | 2017-09-22 |
FDX170922P00205000
FDX170922P00207500
|
6 | 207.50 | 205.00 | 1.00 | 600.000 | 220 |
| 2017-10-05 | 2017-11-24 |
FDX171124P00217500
FDX171124P00220000
|
6 | 220.00 | 217.50 | 0.950 | -942.000 | 217 |
| 2017-11-30 | 2018-01-19 |
FDX180119P00220000
FDX180119P00230000
|
1 | 230.00 | 220.00 | 3.40 | 348.000 | 274.32 |
| 2018-01-23 | 2018-03-16 |
FDX180316P00260000
FDX180316P00270000
|
1 | 270.00 | 260.00 | 3.225 | -675.000 | 252.03 |
| 2018-03-27 | 2018-05-18 |
FDX180518P00220000
FDX180518P00230000
|
1 | 230.00 | 220.00 | 2.975 | 297.500 | 249.45 |
| 2018-05-30 | 2018-07-20 |
FDX180720P00240000
FDX180720P00250000
|
1 | 250.00 | 240.00 | 3.175 | -640.000 | 234.93 |
| 2018-07-31 | 2018-09-21 |
FDX180921P00230000
FDX180921P00240000
|
1 | 240.00 | 230.00 | 2.735 | 273.500 | 247.32 |
| 2018-09-25 | 2018-11-16 |
FDX181116P00230000
FDX181116P00240000
|
1 | 240.00 | 230.00 | 3.65 | -589.500 | 226.69 |
| 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 |
FDX190315P00170000
FDX190315P00175000
|
3 | 175.00 | 170.00 | 1.90 | 567.00 | 177.98 |
| 2019-03-26 | 2019-05-17 |
FDX190517P00170000
FDX190517P00175000
|
3 | 175.00 | 170.00 | 1.85 | -889.500 | 169.92 |
| 2019-05-28 | 2019-07-19 |
FDX190719P00155000
FDX190719P00160000
|
3 | 160.00 | 155.00 | 2.325 | 697.500 | 167.13 |
| 2019-07-30 | 2019-09-20 |
FDX190920P00165000
FDX190920P00170000
|
3 | 170.00 | 165.00 | 1.900 | -937.500 | 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 |
FDX200117P00155000
FDX200117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 574.500 | 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 |
FDX200515P00115000
FDX200515P00120000
|
3 | 120.00 | 115.00 | 2.375 | -757.500 | 107.52 |
| 2020-05-26 | 2020-07-17 |
FDX200717P00120000
FDX200717P00125000
|
3 | 125.00 | 120.00 | 2.25 | 675.000 | 165.98 |
| 2020-07-28 | 2020-09-18 |
FDX200918P00160000
FDX200918P00165000
|
3 | 165.00 | 160.00 | 2.175 | 0 | 242.78 |
| 2020-09-29 | 2020-11-20 |
FDX201120P00240000
FDX201120P00250000
|
1 | 250.00 | 240.00 | 4.475 | 447.500 | 276.69 |
| 2020-11-24 | 2021-01-15 |
FDX210115P00280000
FDX210115P00290000
|
1 | 290.00 | 280.00 | 4.025 | -562.500 | 252.56 |
| 2021-01-26 | 2021-03-19 |
FDX210319P00240000
FDX210319P00250000
|
1 | 250.00 | 240.00 | 4.850 | 485.000 | 279.58 |
| 2021-03-30 | 2021-05-21 |
FDX210521P00270000
FDX210521P00280000
|
1 | 280.00 | 270.00 | 3.85 | 385.000 | 309.6 |
| 2021-05-25 | 2021-07-16 |
FDX210716P00300000
FDX210716P00310000
|
1 | 310.00 | 300.00 | 4.650 | -502.500 | 292.49 |
| 2021-07-27 | 2021-09-17 |
FDX210917P00270000
FDX210917P00280000
|
1 | 280.00 | 270.00 | 3.400 | -647.500 | 255.22 |
| 2021-09-28 | 2021-11-19 |
FDX211119P00210000
FDX211119P00220000
|
1 | 220.00 | 210.00 | 3.40 | 339.500 | 242.69 |
| 2021-11-30 | 2022-01-21 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 4.050 | 405.000 | 244.91 |
| 2022-01-25 | 2022-03-18 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 3.500 | -647.500 | 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 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 217.83 |
| 2022-07-26 | 2022-09-16 |
FDX220916P00210000
FDX220916P00220000
|
1 | 220.00 | 210.00 | 3.35 | -657.500 | 161.02 |
| 2022-09-27 | 2022-11-21 |
FDX221118P00140000
FDX221118P00145000
|
3 | 145.00 | 140.00 | 2.075 | 0 | 174.72 |
| 2022-11-29 | 2023-01-20 |
FDX230120P00175000
FDX230120P00180000
|
3 | 180.00 | 175.00 | 2.325 | 705.000 | 186.88 |
| 2023-01-24 | 2023-03-17 |
FDX230317P00185000
FDX230317P00190000
|
3 | 190.00 | 185.00 | 2.275 | 682.500 | 220.31 |
| 2023-03-28 | 2023-05-19 |
FDX230519P00210000
FDX230519P00220000
|
1 | 220.00 | 210.00 | 3.55 | 355.000 | 229.08 |
| 2023-05-30 | 2023-07-21 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.050 | 305.000 | 259.67 |
| 2023-07-25 | 2023-09-15 |
FDX230915P00250000
FDX230915P00260000
|
1 | 260.00 | 250.00 | 3.700 | -222.000 | 254.08 |
| 2023-09-26 | 2023-11-17 |
FDX231117P00250000
FDX231117P00260000
|
1 | 260.00 | 250.00 | 3.300 | -69.500 | 255.95 |
| 2023-11-28 | 2024-01-19 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.45 | 3.000 | 246.53 |
| 2024-01-23 | 2024-03-15 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.425 | 342.500 | 253.29 |
| 2024-03-26 | 2024-05-17 |
FDX240517P00280000
FDX240517P00290000
|
1 | 290.00 | 280.00 | 3.775 | -642.500 | 257.25 |
| 2024-05-28 | 2024-07-19 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 4.375 | 437.500 | 306.31 |
| 2024-07-30 | 2024-09-20 |
FDX240920P00290000
FDX240920P00300000
|
1 | 300.00 | 290.00 | 3.85 | -640.000 | 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 |
FDX250117P00290000
FDX250117P00300000
|
1 | 300.00 | 290.00 | 4.15 | -542.500 | 275.1 |
| 2025-01-28 | 2025-03-21 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 4.45 | -547.500 | 230.33 |
| 2025-03-25 | 2025-05-16 |
FDX250516P00230000
FDX250516P00240000
|
1 | 240.00 | 230.00 | 3.475 | -681.500 | 229.51 |
| 2025-05-27 | 2025-07-18 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 4.575 | 448.500 | 226.62 |