| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
FDX080322P00080000
FDX080322P00085000
|
2 | 85.00 | 80.00 | 1.275 | 75.000 | 87.02 |
| 2008-04-23 | 2008-05-30 |
FDX080621P00085000
FDX080621P00090000
|
2 | 90.00 | 85.00 | 1.45 | 35.000 | 80.54 |
| 2008-07-23 | 2008-08-29 |
FDX080920P00075000
FDX080920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 30.000 | 90.08 |
| 2008-09-24 | 2008-10-31 |
FDX081122P00075000
FDX081122P00080000
|
2 | 80.00 | 75.00 | 1.625 | -645.000 | 60.91 |
| 2008-11-19 | 2008-12-26 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 170.00 | 58.58 |
| 2008-12-26 | 2009-02-02 |
FDX090221P00050000
FDX090221P00055000
|
2 | 55.00 | 50.00 | 1.225 | -470.000 | 46.96 |
| 2009-02-18 | 2009-03-27 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.55 | 10.00 | 53.25 |
| 2009-04-22 | 2009-05-29 |
FDX090620P00045000
FDX090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | 180.000 | 51.45 |
| 2009-06-24 | 2009-07-31 |
FDX090822P00045000
FDX090822P00050000
|
2 | 50.00 | 45.00 | 1.35 | 270.000 | 67.87 |
| 2009-08-19 | 2009-09-25 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 200.000 | 80.05 |
| 2009-09-25 | 2009-11-02 |
FDX091121P00065000
FDX091121P00070000
|
2 | 70.00 | 65.00 | 1.30 | 80.00 | 81.78 |
| 2009-11-18 | 2009-12-28 |
FDX100116P00075000
FDX100116P00080000
|
2 | 80.00 | 75.00 | 1.40 | 120.00 | 85.11 |
| 2010-02-22 | 2010-03-31 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.400 | 277.000 | 93.87 |
| 2010-04-23 | 2010-06-01 |
FDX100619P00085000
FDX100619P00090000
|
2 | 90.00 | 85.00 | 1.355 | -519.000 | 78.7 |
| 2011-04-20 | 2011-05-27 |
FDX110618P00087500
FDX110618P00090000
|
5 | 90.00 | 87.50 | 0.695 | 82.500 | 86.99 |
| 2011-06-22 | 2011-07-29 |
FDX110820P00085000
FDX110820P00087500
|
5 | 87.50 | 85.00 | 0.605 | -212.500 | 73.16 |
| 2011-08-24 | 2011-09-30 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.705 | -472.500 | 79.34 |
| 2011-10-24 | 2011-11-30 |
FDX111217P00075000
FDX111217P00077500
|
5 | 77.50 | 75.00 | 0.65 | 155.000 | 84.89 |
| 2011-12-21 | 2012-01-27 |
FDX120218P00077500
FDX120218P00080000
|
5 | 80.00 | 77.50 | 0.605 | 290.000 | 92.99 |
| 2012-02-22 | 2012-03-30 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.715 | 222.500 | 89.67 |
| 2012-04-23 | 2012-05-30 |
FDX120616P00082500
FDX120616P00085000
|
5 | 85.00 | 82.50 | 0.650 | 132.500 | 87.63 |
| 2012-06-21 | 2012-07-30 |
FDX120818P00085000
FDX120818P00087500
|
5 | 87.50 | 85.00 | 0.665 | 165.000 | 90 |
| 2012-07-30 | 2012-09-05 |
FDX120922P00085000
FDX120922P00087500
|
5 | 87.50 | 85.00 | 0.635 | -317.500 | 84.39 |
| 2012-09-25 | 2012-11-01 |
FDX121117P00080000
FDX121117P00082500
|
5 | 82.50 | 80.00 | 0.685 | 335.000 | 86.13 |
| 2012-11-23 | 2012-12-31 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.64 | 252.500 | 99.82 |
| 2013-02-25 | 2013-04-03 |
FDX130420P00097500
FDX130420P00100000
|
5 | 100.00 | 97.50 | 0.66 | -602.500 | 92.39 |
| 2013-04-24 | 2013-05-31 |
FDX130622P00090000
FDX130622P00092500
|
5 | 92.50 | 90.00 | 0.825 | 132.500 | 96.46 |
| 2013-06-24 | 2013-07-31 |
FDX130817P00090000
FDX130817P00092500
|
5 | 92.50 | 90.00 | 0.695 | 340.000 | 108.68 |
| 2013-08-21 | 2013-09-27 |
FDX131019P00100000
FDX131019P00105000
|
2 | 105.00 | 100.00 | 1.440 | 252.000 | 126.44 |
| 2013-10-23 | 2013-11-29 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.345 | 220.000 | 142.71 |
| 2013-12-26 | 2014-02-03 |
FDX140222P00135000
FDX140222P00140000
|
2 | 140.00 | 135.00 | 1.405 | -549.000 | 134.9 |
| 2014-02-20 | 2014-03-31 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.525 | 154.000 | 135.55 |
| 2014-05-27 | 2014-07-03 |
FDX140719P00135000
FDX140719P00140000
|
2 | 140.00 | 135.00 | 1.445 | 283.000 | 152.87 |
| 2014-07-23 | 2014-08-29 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.46 | -171.000 | 158.33 |
| 2014-10-22 | 2014-11-28 |
FDX141220P00150000
FDX141220P00155000
|
2 | 155.00 | 150.00 | 1.59 | 311.000 | 174.22 |
| 2015-01-20 | 2015-02-26 |
FDX150320P00170000
FDX150320P00175000
|
2 | 175.00 | 170.00 | 1.50 | -97.000 | 172.04 |
| 2015-05-19 | 2015-06-25 |
FDX150717P00170000
FDX150717P00175000
|
2 | 175.00 | 170.00 | 1.435 | -153.000 | 170.23 |
| 2015-07-21 | 2015-08-27 |
FDX150918P00160000
FDX150918P00165000
|
2 | 165.00 | 160.00 | 1.225 | -548.000 | 145.3 |
| 2015-09-22 | 2015-10-29 |
FDX151120P00135000
FDX151120P00140000
|
2 | 140.00 | 135.00 | 1.485 | 273.000 | 164.14 |
| 2015-11-17 | 2015-12-24 |
FDX160115P00150000
FDX160115P00155000
|
2 | 155.00 | 150.00 | 1.305 | -334.000 | 126.92 |
| 2015-12-28 | 2016-02-03 |
FDX160219P00140000
FDX160219P00145000
|
2 | 145.00 | 140.00 | 1.385 | -658.000 | 129.76 |
| 2016-02-16 | 2016-03-24 |
FDX160415P00120000
FDX160415P00125000
|
2 | 125.00 | 120.00 | 1.250 | 253.000 | 165.9 |
| 2016-04-19 | 2016-05-26 |
FDX160617P00160000
FDX160617P00165000
|
2 | 165.00 | 160.00 | 1.39 | -146.00 | 162.25 |
| 2016-06-21 | 2016-07-28 |
FDX160819P00155000
FDX160819P00160000
|
2 | 160.00 | 155.00 | 1.505 | 60.000 | 168.63 |
| 2016-08-23 | 2016-09-29 |
FDX161021P00160000
FDX161021P00165000
|
2 | 165.00 | 160.00 | 1.52 | 250.000 | 170.2 |
| 2016-11-23 | 2016-12-30 |
FDX170120P00180000
FDX170120P00185000
|
2 | 185.00 | 180.00 | 1.425 | 0.000 | 185.73 |
| 2017-02-21 | 2017-03-30 |
FDX170421P00185000
FDX170421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 150.00 | 185.28 |
| 2017-04-24 | 2017-05-31 |
FDX170616P00180000
FDX170616P00185000
|
2 | 185.00 | 180.00 | 1.485 | 246.000 | 210.5 |
| 2017-08-23 | 2017-09-29 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.325 | 249.000 | 225.07 |
| 2018-01-22 | 2018-02-28 |
FDX180316P00260000
FDX180316P00270000
|
1 | 270.00 | 260.00 | 2.895 | -668.000 | 252.03 |
| 2018-03-22 | 2018-04-30 |
FDX180518P00220000
FDX180518P00230000
|
1 | 230.00 | 220.00 | 2.765 | 230.500 | 249.45 |
| 2018-06-19 | 2018-07-26 |
FDX180817P00240000
FDX180817P00250000
|
1 | 250.00 | 240.00 | 2.575 | -360.000 | 246.94 |
| 2018-08-23 | 2018-10-01 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.87 | 5.000 | 219.8 |
| 2018-10-23 | 2018-11-29 |
FDX181221P00200000
FDX181221P00210000
|
1 | 210.00 | 200.00 | 2.65 | 161.500 | 158 |
| 2018-12-18 | 2019-01-24 |
FDX190215P00175000
FDX190215P00180000
|
3 | 180.00 | 175.00 | 1.800 | -337.500 | 179.3 |
| 2019-02-19 | 2019-03-28 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.575 | 76.000 | 198.15 |
| 2019-04-23 | 2019-05-30 |
FDX190621P00185000
FDX190621P00190000
|
2 | 190.00 | 185.00 | 1.485 | -658.000 | 165.35 |
| 2019-06-18 | 2019-07-25 |
FDX190816P00155000
FDX190816P00160000
|
2 | 160.00 | 155.00 | 1.625 | 281.000 | 156 |
| 2019-07-25 | 2019-09-04 |
FDX190920P00165000
FDX190920P00170000
|
2 | 170.00 | 165.00 | 1.50 | -475.000 | 148.78 |
| 2019-09-17 | 2019-10-24 |
FDX191115P00160000
FDX191115P00165000
|
2 | 165.00 | 160.00 | 1.375 | -575.000 | 158.33 |
| 2019-10-24 | 2019-12-02 |
FDX191220P00145000
FDX191220P00150000
|
2 | 150.00 | 145.00 | 1.65 | 79.000 | 148.12 |
| 2019-12-24 | 2020-01-30 |
FDX200221P00140000
FDX200221P00145000
|
2 | 145.00 | 140.00 | 1.29 | 13.000 | 163.25 |
| 2020-02-18 | 2020-03-26 |
FDX200417P00150000
FDX200417P00155000
|
3 | 155.00 | 150.00 | 1.85 | -930.00 | 124.85 |
| 2020-04-21 | 2020-05-28 |
FDX200619P00110000
FDX200619P00115000
|
2 | 115.00 | 110.00 | 1.650 | 252.000 | 137.63 |
| 2020-06-24 | 2020-07-31 |
FDX200821P00125000
FDX200821P00130000
|
3 | 130.00 | 125.00 | 1.90 | 579.000 | 210.49 |
| 2020-08-18 | 2020-09-24 |
FDX201016P00195000
FDX201016P00200000
|
3 | 200.00 | 195.00 | 2.125 | 595.500 | 283.87 |
| 2020-09-24 | 2020-11-02 |
FDX201120P00220000
FDX201120P00230000
|
1 | 230.00 | 220.00 | 3.15 | 272.500 | 276.69 |
| 2020-11-17 | 2020-12-24 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 3.275 | -92.500 | 252.56 |
| 2020-12-24 | 2021-02-01 |
FDX210219P00250000
FDX210219P00260000
|
1 | 260.00 | 250.00 | 3.450 | -447.500 | 254.64 |
| 2021-02-16 | 2021-03-25 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.400 | 278.500 | 287.59 |
| 2021-03-25 | 2021-05-03 |
FDX210521P00250000
FDX210521P00260000
|
1 | 260.00 | 250.00 | 2.675 | 257.000 | 309.6 |
| 2021-05-18 | 2021-06-24 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 2.875 | 45.500 | 292.49 |
| 2021-06-24 | 2021-08-02 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.050 | -442.500 | 266.55 |
| 2021-08-17 | 2021-09-23 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 3.375 | -660.000 | 229.12 |
| 2021-10-19 | 2021-11-26 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 2.80 | 101.500 | 250.32 |
| 2021-11-26 | 2022-01-03 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 3.375 | 327.500 | 244.91 |
| 2022-01-18 | 2022-02-24 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 2.55 | -547.500 | 218.91 |
| 2022-03-22 | 2022-04-28 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 2.825 | -382.500 | 200.9 |
| 2022-05-17 | 2022-06-23 |
FDX220715P00200000
FDX220715P00210000
|
1 | 210.00 | 200.00 | 3.05 | 100.000 | 217.83 |
| 2022-06-23 | 2022-08-01 |
FDX220819P00210000
FDX220819P00220000
|
1 | 220.00 | 210.00 | 3.500 | 266.500 | 231.73 |
| 2022-08-23 | 2022-09-29 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.425 | -662.500 | 153.23 |
| 2022-10-18 | 2022-11-25 |
FDX221216P00145000
FDX221216P00150000
|
2 | 150.00 | 145.00 | 1.65 | 302.00 | 171.72 |
| 2022-11-25 | 2023-01-03 |
FDX230120P00165000
FDX230120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 136.000 | 186.88 |
| 2023-01-17 | 2023-02-23 |
FDX230317P00175000
FDX230317P00180000
|
2 | 180.00 | 175.00 | 1.575 | 211.000 | 220.31 |
| 2023-02-23 | 2023-04-03 |
FDX230421P00195000
FDX230421P00200000
|
3 | 200.00 | 195.00 | 1.775 | 505.500 | 230.44 |
| 2023-05-23 | 2023-06-29 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.975 | 288.000 | 259.67 |
| 2023-07-20 | 2023-08-28 |
FDX230915P00250000
FDX230915P00260000
|
1 | 260.00 | 250.00 | 3.100 | -78.500 | 254.08 |
| 2023-08-28 | 2023-10-04 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.875 | 172.500 | 240.62 |
| 2023-10-17 | 2023-11-24 |
FDX231215P00230000
FDX231215P00240000
|
1 | 240.00 | 230.00 | 2.475 | 198.500 | 281.29 |
| 2023-11-24 | 2024-01-02 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.000 | 77.500 | 246.53 |
| 2024-01-16 | 2024-02-22 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.675 | 41.500 | 253.29 |
| 2024-02-22 | 2024-04-01 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.350 | 331.000 | 266.99 |
| 2024-04-24 | 2024-05-31 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 2.735 | -279.000 | 253.66 |
| 2024-06-18 | 2024-07-25 |
FDX240816P00230000
FDX240816P00240000
|
1 | 240.00 | 230.00 | 3.325 | 323.000 | 285.4 |
| 2024-07-25 | 2024-09-03 |
FDX240920P00280000
FDX240920P00290000
|
1 | 290.00 | 280.00 | 3.550 | -32.500 | 254.64 |
| 2024-09-17 | 2024-10-24 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.525 | -412.500 | 294.46 |
| 2024-10-24 | 2024-12-02 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 3.075 | 219.500 | 275.73 |
| 2024-12-26 | 2025-02-03 |
FDX250221P00260000
FDX250221P00270000
|
1 | 270.00 | 260.00 | 2.850 | -557.500 | 254.19 |
| 2025-02-18 | 2025-03-27 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 3.450 | -447.500 | 207.55 |
| 2025-04-22 | 2025-05-29 |
FDX250620P00195000
FDX250620P00200000
|
3 | 200.00 | 195.00 | 2.075 | 529.500 | 226.04 |
| 2025-06-20 | 2025-07-28 |
FDX250815P00210000
FDX250815P00220000
|
1 | 220.00 | 210.00 | 3.175 | 294.000 | 227.26 |