| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-20 | 2008-09-08 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.05 | 73.000 | 62.55 |
| 2008-09-24 | 2008-10-13 |
FDX081122P00070000
FDX081122P00075000
|
2 | 75.00 | 70.00 | 1.050 | -220.000 | 60.91 |
| 2008-10-24 | 2008-11-10 |
FDX081220P00045000
FDX081220P00050000
|
2 | 50.00 | 45.00 | 1.20 | 150.000 | 63.59 |
| 2008-11-19 | 2008-12-08 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 1.125 | 175.000 | 58.58 |
| 2008-12-24 | 2009-01-12 |
FDX090221P00050000
FDX090221P00055000
|
2 | 55.00 | 50.00 | 1.20 | 40.00 | 46.96 |
| 2009-01-21 | 2009-02-09 |
FDX090321P00045000
FDX090321P00050000
|
2 | 50.00 | 45.00 | 1.075 | 25.000 | 41.9 |
| 2009-02-18 | 2009-03-09 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.90 | -470.00 | 53.25 |
| 2009-04-22 | 2009-05-11 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 0.95 | 110.00 | 51.45 |
| 2009-05-20 | 2009-06-08 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 1.10 | 65.000 | 60.47 |
| 2009-07-24 | 2009-08-10 |
FDX090919P00055000
FDX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 90.00 | 76.17 |
| 2009-08-19 | 2009-09-08 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 135.000 | 80.05 |
| 2011-05-19 | 2011-06-06 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.605 | -372.500 | 92.2 |
| 2011-08-30 | 2011-09-16 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.53 | -32.500 | 79.34 |
| 2011-09-23 | 2011-10-10 |
FDX111119P00057500
FDX111119P00060000
|
5 | 60.00 | 57.50 | 0.525 | 177.500 | 81.22 |
| 2011-11-23 | 2011-12-12 |
FDX120121P00067500
FDX120121P00070000
|
5 | 70.00 | 67.50 | 0.55 | 167.500 | 91.57 |
| 2012-02-22 | 2012-03-12 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.540 | 80.000 | 89.67 |
| 2012-03-21 | 2012-04-09 |
FDX120519P00087500
FDX120519P00090000
|
5 | 90.00 | 87.50 | 0.600 | -312.500 | 85.07 |
| 2013-04-24 | 2013-05-13 |
FDX130622P00087500
FDX130622P00090000
|
5 | 90.00 | 87.50 | 0.58 | 165.000 | 96.46 |
| 2013-05-22 | 2013-06-10 |
FDX130720P00092500
FDX130720P00095000
|
5 | 95.00 | 92.50 | 0.63 | -30.000 | 108.03 |
| 2013-06-25 | 2013-07-12 |
FDX130817P00090000
FDX130817P00092500
|
5 | 92.50 | 90.00 | 0.57 | 185.00 | 108.68 |
| 2013-07-24 | 2013-08-12 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.690 | 82.500 | 116.83 |
| 2013-08-21 | 2013-09-09 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.475 | 50.000 | 126.44 |
| 2013-10-24 | 2013-11-11 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.140 | 46.000 | 142.71 |
| 2013-11-22 | 2013-12-09 |
FDX140118P00125000
FDX140118P00130000
|
2 | 130.00 | 125.00 | 1.12 | 79.000 | 140.51 |
| 2015-01-20 | 2015-02-06 |
FDX150320P00165000
FDX150320P00170000
|
2 | 170.00 | 165.00 | 1.085 | -84.000 | 172.04 |
| 2015-09-28 | 2015-10-15 |
FDX151120P00125000
FDX151120P00130000
|
2 | 130.00 | 125.00 | 1.010 | 179.000 | 164.14 |
| 2015-10-26 | 2015-11-12 |
FDX151218P00145000
FDX151218P00150000
|
2 | 150.00 | 145.00 | 1.155 | 62.000 | 147.15 |
| 2016-01-20 | 2016-02-08 |
FDX160318P00110000
FDX160318P00115000
|
2 | 115.00 | 110.00 | 1.145 | 121.000 | 163.71 |
| 2016-02-17 | 2016-03-07 |
FDX160415P00120000
FDX160415P00125000
|
2 | 125.00 | 120.00 | 1.120 | 182.000 | 165.9 |
| 2017-02-21 | 2017-03-10 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.095 | -43.000 | 185.28 |
| 2017-03-21 | 2017-04-07 |
FDX170519P00175000
FDX170519P00180000
|
2 | 180.00 | 175.00 | 1.010 | 131.000 | 189.37 |
| 2017-05-23 | 2017-06-09 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.220 | 165.000 | 212.51 |
| 2018-10-23 | 2018-11-09 |
FDX181221P00195000
FDX181221P00200000
|
2 | 200.00 | 195.00 | 0.89 | 93.000 | 158 |
| 2018-11-20 | 2018-12-07 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | -225.000 | 176.91 |
| 2018-12-19 | 2019-01-07 |
FDX190215P00145000
FDX190215P00150000
|
2 | 150.00 | 145.00 | 1.09 | 101.000 | 179.3 |
| 2019-01-17 | 2019-02-04 |
FDX190315P00160000
FDX190315P00165000
|
2 | 165.00 | 160.00 | 1.185 | 170.000 | 177.98 |
| 2019-02-19 | 2019-03-08 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.140 | -142.000 | 198.15 |
| 2019-04-23 | 2019-05-10 |
FDX190621P00180000
FDX190621P00185000
|
2 | 185.00 | 180.00 | 1.030 | -374.000 | 165.35 |
| 2019-05-21 | 2019-06-07 |
FDX190719P00150000
FDX190719P00155000
|
2 | 155.00 | 150.00 | 1.035 | -158.000 | 167.13 |
| 2019-06-18 | 2019-07-05 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 1.190 | 28.000 | 156 |
| 2019-07-23 | 2019-08-09 |
FDX190920P00160000
FDX190920P00165000
|
2 | 165.00 | 160.00 | 1.315 | -237.000 | 148.78 |
| 2019-08-20 | 2019-09-06 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.195 | 119.000 | 149.91 |
| 2019-09-17 | 2019-10-04 |
FDX191115P00155000
FDX191115P00160000
|
2 | 160.00 | 155.00 | 1.030 | -664.000 | 158.33 |
| 2019-10-22 | 2019-11-08 |
FDX191220P00140000
FDX191220P00145000
|
2 | 145.00 | 140.00 | 1.195 | 125.000 | 148.12 |
| 2019-11-19 | 2019-12-06 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 1.180 | 35.000 | 159.98 |
| 2019-12-26 | 2020-01-13 |
FDX200221P00140000
FDX200221P00145000
|
2 | 145.00 | 140.00 | 1.115 | 149.000 | 163.25 |
| 2020-01-21 | 2020-02-07 |
FDX200320P00140000
FDX200320P00145000
|
2 | 145.00 | 140.00 | 0.955 | -30.000 | 111.06 |
| 2020-02-18 | 2020-03-06 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 0.945 | -501.000 | 124.85 |
| 2020-04-21 | 2020-05-08 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 1.325 | 51.000 | 137.63 |
| 2020-05-19 | 2020-06-05 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 1.375 | 226.000 | 165.98 |
| 2020-06-24 | 2020-07-13 |
FDX200821P00115000
FDX200821P00120000
|
2 | 120.00 | 115.00 | 1.325 | 245.000 | 210.49 |
| 2020-07-21 | 2020-08-07 |
FDX200918P00145000
FDX200918P00150000
|
2 | 150.00 | 145.00 | 1.20 | 142.000 | 242.78 |
| 2020-08-18 | 2020-09-04 |
FDX201016P00185000
FDX201016P00190000
|
3 | 190.00 | 185.00 | 1.675 | 250.500 | 283.87 |
| 2020-09-22 | 2020-10-09 |
FDX201120P00210000
FDX201120P00220000
|
1 | 220.00 | 210.00 | 2.300 | 172.000 | 276.69 |
| 2020-10-20 | 2020-11-06 |
FDX201218P00250000
FDX201218P00260000
|
1 | 260.00 | 250.00 | 3.15 | 42.500 | 275.57 |
| 2020-11-17 | 2020-12-04 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 2.825 | 97.500 | 252.56 |
| 2020-12-22 | 2021-01-08 |
FDX210219P00240000
FDX210219P00250000
|
1 | 250.00 | 240.00 | 2.200 | -280.000 | 254.64 |
| 2021-01-19 | 2021-02-05 |
FDX210319P00220000
FDX210319P00230000
|
1 | 230.00 | 220.00 | 2.625 | 76.500 | 279.58 |
| 2021-02-16 | 2021-03-05 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.875 | -10.000 | 287.59 |
| 2021-03-24 | 2021-04-12 |
FDX210521P00240000
FDX210521P00250000
|
1 | 250.00 | 240.00 | 2.625 | 235.500 | 309.6 |
| 2021-04-21 | 2021-05-10 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 2.02 | 165.000 | 285.32 |
| 2021-05-18 | 2021-06-04 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 2.075 | 10.000 | 292.49 |
| 2021-06-22 | 2021-07-09 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.675 | 88.500 | 266.55 |
| 2021-08-17 | 2021-09-03 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.275 | -90.000 | 229.12 |
| 2021-09-21 | 2021-10-08 |
FDX211119P00220000
FDX211119P00230000
|
1 | 230.00 | 220.00 | 1.915 | -326.000 | 242.69 |
| 2021-10-21 | 2021-11-08 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 2.400 | 142.500 | 250.32 |
| 2021-11-23 | 2021-12-10 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 2.375 | 40.500 | 244.91 |
| 2022-02-14 | 2022-03-03 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 2.125 | -62.500 | 205.74 |
| 2022-04-19 | 2022-05-06 |
FDX220617P00190000
FDX220617P00195000
|
2 | 195.00 | 190.00 | 1.10 | 5.000 | 229.9 |
| 2022-05-17 | 2022-06-03 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.025 | -25.000 | 217.83 |
| 2022-06-21 | 2022-07-08 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.45 | 83.500 | 231.73 |
| 2022-07-19 | 2022-08-05 |
FDX220916P00200000
FDX220916P00210000
|
1 | 210.00 | 200.00 | 2.275 | 123.000 | 161.02 |
| 2022-08-23 | 2022-09-09 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.475 | -157.500 | 153.23 |
| 2022-09-20 | 2022-10-07 |
FDX221118P00140000
FDX221118P00145000
|
2 | 145.00 | 140.00 | 1.175 | -20.000 | 174.72 |
| 2022-10-18 | 2022-11-04 |
FDX221216P00140000
FDX221216P00145000
|
2 | 145.00 | 140.00 | 1.325 | 55.000 | 171.72 |
| 2022-11-22 | 2022-12-09 |
FDX230120P00155000
FDX230120P00160000
|
2 | 160.00 | 155.00 | 1.075 | -15.000 | 186.88 |
| 2022-12-20 | 2023-01-06 |
FDX230217P00145000
FDX230217P00150000
|
2 | 150.00 | 145.00 | 1.175 | 195.000 | 210.3 |
| 2023-01-17 | 2023-02-03 |
FDX230317P00170000
FDX230317P00175000
|
2 | 175.00 | 170.00 | 1.15 | 168.000 | 220.31 |
| 2023-02-21 | 2023-03-10 |
FDX230421P00185000
FDX230421P00190000
|
2 | 190.00 | 185.00 | 1.150 | -25.000 | 230.44 |
| 2023-03-22 | 2023-04-10 |
FDX230519P00195000
FDX230519P00200000
|
2 | 200.00 | 195.00 | 0.975 | 139.000 | 229.08 |
| 2023-05-24 | 2023-06-12 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.30 | 48.500 | 259.67 |
| 2023-11-21 | 2023-12-08 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.040 | 133.500 | 246.53 |
| 2024-02-21 | 2024-03-11 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.44 | 117.00 | 266.99 |
| 2024-03-21 | 2024-04-08 |
FDX240517P00240000
FDX240517P00250000
|
1 | 250.00 | 240.00 | 2.475 | 194.000 | 257.25 |
| 2024-05-21 | 2024-06-07 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.405 | -64.500 | 306.31 |
| 2024-06-18 | 2024-07-05 |
FDX240816P00220000
FDX240816P00230000
|
1 | 230.00 | 220.00 | 2.150 | 215.000 | 285.4 |
| 2024-07-24 | 2024-08-12 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 2.61 | -144.00 | 254.64 |
| 2024-08-20 | 2024-09-06 |
FDX241018P00260000
FDX241018P00270000
|
1 | 270.00 | 260.00 | 2.275 | -52.500 | 274.4 |
| 2024-09-17 | 2024-10-04 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.575 | -522.500 | 294.46 |
| 2024-10-22 | 2024-11-08 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 2.275 | 129.000 | 275.73 |
| 2024-11-19 | 2024-12-06 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 2.225 | -180.000 | 275.1 |
| 2024-12-30 | 2025-01-16 |
FDX250221P00260000
FDX250221P00270000
|
1 | 270.00 | 260.00 | 2.52 | 33.500 | 254.19 |
| 2025-01-21 | 2025-02-07 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.625 | -227.500 | 230.33 |
| 2025-02-18 | 2025-03-07 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 2.325 | -157.500 | 207.55 |
| 2025-03-20 | 2025-04-07 |
FDX250516P00220000
FDX250516P00230000
|
1 | 230.00 | 220.00 | 2.880 | -427.000 | 229.51 |
| 2025-04-22 | 2025-05-09 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 1.025 | 136.000 | 226.04 |
| 2025-05-20 | 2025-06-06 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 1.10 | -65.000 | 226.62 |
| 2025-06-20 | 2025-07-07 |
FDX250815P00200000
FDX250815P00210000
|
1 | 210.00 | 200.00 | 3.155 | 252.000 | 227.26 |
| 2025-07-22 | 2025-08-08 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 2.150 | 9.500 | 0 |