| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
FDX080322P00080000
FDX080322P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 87.02 |
| 2008-04-23 | 2008-06-19 |
FDX080621P00085000
FDX080621P00090000
|
2 | 90.00 | 85.00 | 1.45 | -700.00 | 80.54 |
| 2008-07-23 | 2008-09-18 |
FDX080920P00075000
FDX080920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 90.08 |
| 2008-09-24 | 2008-11-20 |
FDX081122P00075000
FDX081122P00080000
|
2 | 80.00 | 75.00 | 1.625 | -585.000 | 60.91 |
| 2008-11-20 | 2009-01-16 |
FDX090117P00050000
FDX090117P00055000
|
3 | 55.00 | 50.00 | 1.90 | 570.000 | 58.58 |
| 2009-01-21 | 2009-03-19 |
FDX090321P00050000
FDX090321P00055000
|
3 | 55.00 | 50.00 | 1.725 | -982.500 | 41.9 |
| 2009-03-24 | 2009-05-18 |
FDX090516P00035000
FDX090516P00040000
|
2 | 40.00 | 35.00 | 1.25 | 0 | 52.98 |
| 2009-05-20 | 2009-07-16 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 1.10 | 220.000 | 60.47 |
| 2009-07-22 | 2009-09-17 |
FDX090919P00055000
FDX090919P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.000 | 76.17 |
| 2009-09-25 | 2009-11-23 |
FDX091121P00065000
FDX091121P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 81.78 |
| 2009-11-23 | 2010-01-19 |
FDX100116P00075000
FDX100116P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 85.11 |
| 2010-02-22 | 2010-04-19 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.400 | 0 | 93.87 |
| 2010-04-23 | 2010-06-21 |
FDX100619P00085000
FDX100619P00090000
|
2 | 90.00 | 85.00 | 1.355 | -1000.00 | 78.7 |
| 2011-04-20 | 2011-06-16 |
FDX110618P00087500
FDX110618P00090000
|
5 | 90.00 | 87.50 | 0.695 | -767.500 | 86.99 |
| 2011-06-22 | 2011-08-18 |
FDX110820P00085000
FDX110820P00087500
|
5 | 87.50 | 85.00 | 0.605 | -1010.000 | 73.16 |
| 2011-08-24 | 2011-10-20 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.705 | 342.500 | 79.34 |
| 2011-10-24 | 2011-12-19 |
FDX111217P00075000
FDX111217P00077500
|
5 | 77.50 | 75.00 | 0.65 | 0 | 84.89 |
| 2011-12-21 | 2012-02-16 |
FDX120218P00077500
FDX120218P00080000
|
5 | 80.00 | 77.50 | 0.605 | 307.500 | 92.99 |
| 2012-02-22 | 2012-04-19 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.715 | 345.000 | 89.67 |
| 2012-04-23 | 2012-06-18 |
FDX120616P00082500
FDX120616P00085000
|
5 | 85.00 | 82.50 | 0.650 | 0 | 87.63 |
| 2012-06-21 | 2012-08-17 |
FDX120818P00085000
FDX120818P00087500
|
5 | 87.50 | 85.00 | 0.665 | 332.500 | 90 |
| 2012-08-22 | 2012-10-18 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.71 | 355.000 | 92.11 |
| 2012-10-24 | 2012-12-20 |
FDX121222P00085000
FDX121222P00087500
|
5 | 87.50 | 85.00 | 0.665 | 322.500 | 92.74 |
| 2012-12-24 | 2013-02-19 |
FDX130216P00087500
FDX130216P00090000
|
5 | 90.00 | 87.50 | 0.745 | 0 | 106.42 |
| 2013-02-25 | 2013-04-22 |
FDX130420P00097500
FDX130420P00100000
|
5 | 100.00 | 97.50 | 0.66 | -1250.00 | 92.39 |
| 2013-04-24 | 2013-06-20 |
FDX130622P00090000
FDX130622P00092500
|
5 | 92.50 | 90.00 | 0.825 | 385.000 | 96.46 |
| 2013-06-24 | 2013-08-19 |
FDX130817P00090000
FDX130817P00092500
|
5 | 92.50 | 90.00 | 0.695 | 0 | 108.68 |
| 2013-08-21 | 2013-10-17 |
FDX131019P00100000
FDX131019P00105000
|
2 | 105.00 | 100.00 | 1.440 | 288.000 | 126.44 |
| 2013-10-23 | 2013-12-19 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.345 | 270.000 | 142.71 |
| 2013-12-26 | 2014-02-21 |
FDX140222P00135000
FDX140222P00140000
|
2 | 140.00 | 135.00 | 1.405 | -686.000 | 134.9 |
| 2014-02-21 | 2014-04-21 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.255 | 0 | 135.55 |
| 2014-05-27 | 2014-07-21 |
FDX140719P00135000
FDX140719P00140000
|
2 | 140.00 | 135.00 | 1.445 | 0 | 152.87 |
| 2014-07-23 | 2014-09-18 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.46 | 290.000 | 158.33 |
| 2014-10-22 | 2014-12-18 |
FDX141220P00150000
FDX141220P00155000
|
2 | 155.00 | 150.00 | 1.59 | 318.000 | 174.22 |
| 2015-01-20 | 2015-03-18 |
FDX150320P00170000
FDX150320P00175000
|
2 | 175.00 | 170.00 | 1.50 | -78.00 | 172.04 |
| 2015-05-19 | 2015-07-15 |
FDX150717P00170000
FDX150717P00175000
|
2 | 175.00 | 170.00 | 1.435 | -587.000 | 170.23 |
| 2015-07-21 | 2015-09-16 |
FDX150918P00160000
FDX150918P00165000
|
2 | 165.00 | 160.00 | 1.225 | -690.000 | 145.3 |
| 2015-09-22 | 2015-11-18 |
FDX151120P00135000
FDX151120P00140000
|
2 | 140.00 | 135.00 | 1.485 | 299.000 | 164.14 |
| 2015-11-19 | 2016-01-15 |
FDX160115P00155000
FDX160115P00160000
|
2 | 160.00 | 155.00 | 1.625 | -690.000 | 126.92 |
| 2016-01-19 | 2016-03-16 |
FDX160318P00115000
FDX160318P00120000
|
2 | 120.00 | 115.00 | 1.17 | 326.000 | 163.71 |
| 2016-03-22 | 2016-05-18 |
FDX160520P00155000
FDX160520P00160000
|
2 | 160.00 | 155.00 | 1.405 | 31.000 | 161.63 |
| 2016-05-18 | 2016-07-14 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.455 | 290.000 | 160.59 |
| 2016-08-23 | 2016-10-19 |
FDX161021P00160000
FDX161021P00165000
|
2 | 165.00 | 160.00 | 1.52 | 290.00 | 170.2 |
| 2016-11-23 | 2017-01-19 |
FDX170120P00180000
FDX170120P00185000
|
2 | 185.00 | 180.00 | 1.425 | 232.000 | 185.73 |
| 2017-02-21 | 2017-04-19 |
FDX170421P00185000
FDX170421P00190000
|
2 | 190.00 | 185.00 | 1.60 | -589.000 | 185.28 |
| 2017-04-24 | 2017-06-16 |
FDX170616P00180000
FDX170616P00185000
|
2 | 185.00 | 180.00 | 1.485 | 286.000 | 210.5 |
| 2017-08-23 | 2017-10-19 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.325 | 266.000 | 225.07 |
| 2018-01-22 | 2018-03-16 |
FDX180316P00260000
FDX180316P00270000
|
1 | 270.00 | 260.00 | 2.895 | -708.000 | 252.03 |
| 2018-03-22 | 2018-05-18 |
FDX180518P00220000
FDX180518P00230000
|
1 | 230.00 | 220.00 | 2.765 | 276.500 | 249.45 |
| 2018-06-19 | 2018-08-15 |
FDX180817P00240000
FDX180817P00250000
|
1 | 250.00 | 240.00 | 2.575 | -347.000 | 246.94 |
| 2018-08-23 | 2018-10-19 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.87 | -713.000 | 219.8 |
| 2018-10-23 | 2018-12-19 |
FDX181221P00200000
FDX181221P00210000
|
1 | 210.00 | 200.00 | 2.65 | -692.500 | 158 |
| 2018-12-19 | 2019-02-14 |
FDX190215P00150000
FDX190215P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 179.3 |
| 2019-02-19 | 2019-04-17 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 198.15 |
| 2019-04-23 | 2019-06-19 |
FDX190621P00185000
FDX190621P00190000
|
2 | 190.00 | 185.00 | 1.485 | -703.000 | 165.35 |
| 2019-06-19 | 2019-08-15 |
FDX190816P00155000
FDX190816P00160000
|
2 | 160.00 | 155.00 | 1.550 | -587.000 | 156 |
| 2019-08-20 | 2019-10-16 |
FDX191018P00145000
FDX191018P00150000
|
2 | 150.00 | 145.00 | 1.575 | 187.000 | 149.91 |
| 2019-10-22 | 2019-12-18 |
FDX191220P00145000
FDX191220P00150000
|
2 | 150.00 | 145.00 | 1.625 | -245.000 | 148.12 |
| 2019-12-24 | 2020-02-19 |
FDX200221P00140000
FDX200221P00145000
|
2 | 145.00 | 140.00 | 1.29 | 258.000 | 163.25 |
| 2020-02-19 | 2020-04-16 |
FDX200417P00150000
FDX200417P00155000
|
2 | 155.00 | 150.00 | 1.600 | -530.000 | 124.85 |
| 2020-04-21 | 2020-06-17 |
FDX200619P00110000
FDX200619P00115000
|
2 | 115.00 | 110.00 | 1.650 | 321.000 | 137.63 |
| 2020-06-24 | 2020-08-20 |
FDX200821P00125000
FDX200821P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 210.49 |
| 2020-08-21 | 2020-10-16 |
FDX201016P00195000
FDX201016P00200000
|
3 | 200.00 | 195.00 | 1.850 | 555.000 | 283.87 |
| 2020-10-20 | 2020-12-16 |
FDX201218P00260000
FDX201218P00270000
|
1 | 270.00 | 260.00 | 3.50 | 206.500 | 275.57 |
| 2020-12-22 | 2021-02-17 |
FDX210219P00250000
FDX210219P00260000
|
1 | 260.00 | 250.00 | 2.675 | 43.000 | 254.64 |
| 2021-02-17 | 2021-04-15 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.70 | 369.00 | 287.59 |
| 2021-04-20 | 2021-06-16 |
FDX210618P00260000
FDX210618P00270000
|
1 | 270.00 | 260.00 | 2.85 | 282.500 | 285.32 |
| 2021-06-22 | 2021-08-18 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.675 | -577.500 | 266.55 |
| 2021-08-18 | 2021-10-14 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.75 | -730.000 | 229.12 |
| 2021-10-19 | 2021-12-15 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 2.80 | 183.00 | 250.32 |
| 2021-12-22 | 2022-02-17 |
FDX220218P00230000
FDX220218P00240000
|
1 | 240.00 | 230.00 | 2.475 | -730.000 | 222.23 |
| 2022-02-17 | 2022-04-14 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 2.350 | -202.500 | 205.74 |
| 2022-04-19 | 2022-06-15 |
FDX220617P00195000
FDX220617P00200000
|
2 | 200.00 | 195.00 | 1.45 | 289.000 | 229.9 |
| 2022-06-21 | 2022-08-17 |
FDX220819P00210000
FDX220819P00220000
|
1 | 220.00 | 210.00 | 3.225 | 315.000 | 231.73 |
| 2022-08-23 | 2022-10-19 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.425 | -662.500 | 153.23 |
| 2022-10-19 | 2022-12-15 |
FDX221216P00140000
FDX221216P00145000
|
2 | 145.00 | 140.00 | 1.575 | 317.000 | 171.72 |
| 2022-12-20 | 2023-02-15 |
FDX230217P00155000
FDX230217P00160000
|
3 | 160.00 | 155.00 | 1.775 | 534.000 | 210.3 |
| 2023-02-21 | 2023-04-19 |
FDX230421P00195000
FDX230421P00200000
|
3 | 200.00 | 195.00 | 1.675 | 501.000 | 230.44 |
| 2023-05-23 | 2023-07-19 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.975 | 298.500 | 259.67 |
| 2023-07-20 | 2023-09-15 |
FDX230915P00250000
FDX230915P00260000
|
1 | 260.00 | 250.00 | 3.100 | -282.000 | 254.08 |
| 2023-09-19 | 2023-11-15 |
FDX231117P00230000
FDX231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 254.00 | 255.95 |
| 2023-11-21 | 2024-01-17 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.075 | -317.500 | 246.53 |
| 2024-01-17 | 2024-03-14 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.965 | 295.500 | 253.29 |
| 2024-03-19 | 2024-05-15 |
FDX240517P00240000
FDX240517P00250000
|
1 | 250.00 | 240.00 | 3.100 | 305.500 | 257.25 |
| 2024-05-21 | 2024-07-17 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.405 | 241.000 | 306.31 |
| 2024-07-23 | 2024-09-18 |
FDX240920P00280000
FDX240920P00290000
|
1 | 290.00 | 280.00 | 3.075 | -5.000 | 254.64 |
| 2024-09-18 | 2024-11-14 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.30 | 253.500 | 294.46 |
| 2024-11-19 | 2025-01-15 |
FDX250117P00270000
FDX250117P00280000
|
1 | 280.00 | 270.00 | 2.975 | -54.000 | 275.1 |
| 2025-01-21 | 2025-03-19 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.45 | -367.500 | 230.33 |
| 2025-03-20 | 2025-05-16 |
FDX250516P00230000
FDX250516P00240000
|
1 | 240.00 | 230.00 | 3.975 | -631.500 | 229.51 |
| 2025-05-20 | 2025-07-16 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 2.95 | 293.000 | 226.62 |