| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
FDX080322P00085000
FDX080322P00090000
|
3 | 90.00 | 85.00 | 2.025 | -67.500 | 87.02 |
| 2008-03-24 | 2008-04-30 |
FDX080517P00085000
FDX080517P00090000
|
2 | 90.00 | 85.00 | 1.625 | 250.000 | 90.95 |
| 2008-05-21 | 2008-06-27 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.35 | -530.00 | 79.52 |
| 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 |
FDX090117P00055000
FDX090117P00060000
|
3 | 60.00 | 55.00 | 2.05 | 142.500 | 58.58 |
| 2008-12-26 | 2009-02-02 |
FDX090221P00055000
FDX090221P00060000
|
3 | 60.00 | 55.00 | 1.875 | -802.500 | 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 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.80 | 457.500 | 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 |
| 2009-12-29 | 2010-02-04 |
FDX100220P00080000
FDX100220P00085000
|
3 | 85.00 | 80.00 | 1.80 | -613.500 | 81.76 |
| 2010-02-17 | 2010-03-26 |
FDX100417P00075000
FDX100417P00080000
|
3 | 80.00 | 75.00 | 1.92 | 556.500 | 93.87 |
| 2010-03-26 | 2010-05-03 |
FDX100522P00085000
FDX100522P00090000
|
2 | 90.00 | 85.00 | 1.560 | 133.000 | 83.06 |
| 2010-05-19 | 2010-06-25 |
FDX100717P00080000
FDX100717P00085000
|
3 | 85.00 | 80.00 | 2.075 | -682.500 | 74.61 |
| 2010-06-25 | 2010-08-02 |
FDX100821P00070000
FDX100821P00075000
|
2 | 75.00 | 70.00 | 1.635 | 302.000 | 81.23 |
| 2010-08-19 | 2010-09-27 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.65 | 209.000 | 89.62 |
| 2010-09-28 | 2010-11-04 |
FDX101120P00080000
FDX101120P00085000
|
3 | 85.00 | 80.00 | 1.835 | 415.500 | 86.79 |
| 2010-11-29 | 2011-01-05 |
FDX110122P00085000
FDX110122P00090000
|
2 | 90.00 | 85.00 | 1.51 | 228.000 | 93.34 |
| 2011-02-16 | 2011-03-25 |
FDX110416P00090000
FDX110416P00095000
|
2 | 95.00 | 90.00 | 1.490 | -348.000 | 92.58 |
| 2011-03-25 | 2011-05-02 |
FDX110521P00085000
FDX110521P00090000
|
3 | 90.00 | 85.00 | 1.675 | 385.500 | 93.82 |
| 2011-05-18 | 2011-06-24 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 0.925 | -60.000 | 92.2 |
| 2011-06-24 | 2011-08-01 |
FDX110820P00087500
FDX110820P00090000
|
5 | 90.00 | 87.50 | 0.81 | -455.000 | 73.16 |
| 2011-08-24 | 2011-09-30 |
FDX111022P00075000
FDX111022P00077500
|
7 | 77.50 | 75.00 | 1.10 | -805.000 | 79.34 |
| 2011-10-24 | 2011-11-30 |
FDX111217P00077500
FDX111217P00080000
|
6 | 80.00 | 77.50 | 0.85 | 180.000 | 84.89 |
| 2011-12-21 | 2012-01-27 |
FDX120218P00080000
FDX120218P00082500
|
5 | 82.50 | 80.00 | 0.82 | 380.00 | 92.99 |
| 2012-02-22 | 2012-03-30 |
FDX120421P00087500
FDX120421P00090000
|
6 | 90.00 | 87.50 | 0.94 | 219.000 | 89.67 |
| 2012-04-23 | 2012-05-30 |
FDX120616P00085000
FDX120616P00087500
|
6 | 87.50 | 85.00 | 0.935 | 165.000 | 87.63 |
| 2012-06-20 | 2012-07-27 |
FDX120818P00087500
FDX120818P00090000
|
5 | 90.00 | 87.50 | 0.810 | 55.000 | 90 |
| 2012-07-27 | 2012-09-04 |
FDX120922P00087500
FDX120922P00090000
|
6 | 90.00 | 87.50 | 0.910 | -285.000 | 84.39 |
| 2012-09-24 | 2012-10-31 |
FDX121117P00082500
FDX121117P00085000
|
6 | 85.00 | 82.50 | 0.915 | 507.000 | 86.13 |
| 2012-11-21 | 2012-12-28 |
FDX130119P00085000
FDX130119P00087500
|
6 | 87.50 | 85.00 | 0.930 | 273.000 | 99.82 |
| 2013-01-22 | 2013-02-28 |
FDX130316P00097500
FDX130316P00100000
|
6 | 100.00 | 97.50 | 0.860 | 408.000 | 109.07 |
| 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 |
FDX130817P00092500
FDX130817P00095000
|
6 | 95.00 | 92.50 | 0.945 | 534.000 | 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 |
FDX131221P00125000
FDX131221P00130000
|
3 | 130.00 | 125.00 | 2.10 | 474.000 | 142.71 |
| 2013-12-26 | 2014-02-03 |
FDX140222P00135000
FDX140222P00140000
|
2 | 140.00 | 135.00 | 1.405 | -549.000 | 134.9 |
| 2014-02-19 | 2014-03-28 |
FDX140419P00125000
FDX140419P00130000
|
3 | 130.00 | 125.00 | 1.775 | 253.500 | 135.55 |
| 2014-04-23 | 2014-05-30 |
FDX140621P00130000
FDX140621P00135000
|
3 | 135.00 | 130.00 | 1.685 | 423.000 | 148.12 |
| 2014-07-23 | 2014-08-29 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.46 | -171.000 | 158.33 |
| 2014-09-25 | 2014-11-03 |
FDX141122P00150000
FDX141122P00155000
|
2 | 155.00 | 150.00 | 1.485 | 266.000 | 174.46 |
| 2014-11-19 | 2014-12-26 |
FDX150117P00165000
FDX150117P00170000
|
3 | 170.00 | 165.00 | 1.760 | 345.000 | 176.76 |
| 2014-12-26 | 2015-02-02 |
FDX150220P00170000
FDX150220P00175000
|
3 | 175.00 | 170.00 | 1.775 | -279.000 | 178.5 |
| 2015-02-17 | 2015-03-26 |
FDX150417P00175000
FDX150417P00180000
|
3 | 180.00 | 175.00 | 2.00 | -840.000 | 168 |
| 2015-04-21 | 2015-05-28 |
FDX150619P00165000
FDX150619P00170000
|
3 | 170.00 | 165.00 | 1.970 | 339.000 | 175.94 |
| 2015-06-23 | 2015-07-30 |
FDX150821P00170000
FDX150821P00175000
|
3 | 175.00 | 170.00 | 1.810 | -262.500 | 156.03 |
| 2015-08-18 | 2015-09-24 |
FDX151016P00160000
FDX151016P00165000
|
3 | 165.00 | 160.00 | 1.935 | -889.500 | 152.48 |
| 2015-09-24 | 2015-11-02 |
FDX151120P00135000
FDX151120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 478.500 | 164.14 |
| 2015-11-17 | 2015-12-24 |
FDX160115P00155000
FDX160115P00160000
|
3 | 160.00 | 155.00 | 1.85 | 100.500 | 126.92 |
| 2015-12-24 | 2016-02-01 |
FDX160219P00145000
FDX160219P00150000
|
3 | 150.00 | 145.00 | 1.900 | -1095.000 | 129.76 |
| 2016-02-16 | 2016-03-24 |
FDX160415P00125000
FDX160415P00130000
|
3 | 130.00 | 125.00 | 1.750 | 520.500 | 165.9 |
| 2016-03-24 | 2016-05-02 |
FDX160520P00155000
FDX160520P00160000
|
2 | 160.00 | 155.00 | 1.505 | 218.000 | 161.63 |
| 2016-05-17 | 2016-06-23 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.575 | 100.000 | 160.59 |
| 2016-06-23 | 2016-08-01 |
FDX160819P00150000
FDX160819P00155000
|
2 | 155.00 | 150.00 | 1.410 | 212.000 | 168.63 |
| 2016-08-23 | 2016-09-29 |
FDX161021P00160000
FDX161021P00165000
|
2 | 165.00 | 160.00 | 1.52 | 250.000 | 170.2 |
| 2016-10-18 | 2016-11-25 |
FDX161216P00165000
FDX161216P00170000
|
3 | 170.00 | 165.00 | 1.800 | 525.000 | 196.48 |
| 2016-11-25 | 2017-01-03 |
FDX170120P00185000
FDX170120P00190000
|
3 | 190.00 | 185.00 | 1.85 | -144.000 | 185.73 |
| 2017-01-17 | 2017-02-23 |
FDX170317P00180000
FDX170317P00185000
|
3 | 185.00 | 180.00 | 1.875 | 337.500 | 194.59 |
| 2017-02-23 | 2017-04-03 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.050 | 408.000 | 185.28 |
| 2017-04-24 | 2017-05-31 |
FDX170616P00180000
FDX170616P00185000
|
2 | 185.00 | 180.00 | 1.485 | 246.000 | 210.5 |
| 2017-06-20 | 2017-07-27 |
FDX170818P00200000
FDX170818P00210000
|
1 | 210.00 | 200.00 | 3.675 | -3.500 | 206 |
| 2017-08-22 | 2017-09-28 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.700 | 340.500 | 225.07 |
| 2017-12-19 | 2018-01-25 |
FDX180216P00230000
FDX180216P00240000
|
1 | 240.00 | 230.00 | 3.200 | 304.500 | 244.19 |
| 2018-02-20 | 2018-03-29 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 3.700 | 48.500 | 247.12 |
| 2018-04-17 | 2018-05-24 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 3.20 | 73.500 | 264.56 |
| 2018-05-24 | 2018-07-02 |
FDX180720P00240000
FDX180720P00250000
|
1 | 250.00 | 240.00 | 3.45 | -575.00 | 234.93 |
| 2018-07-24 | 2018-08-30 |
FDX180921P00220000
FDX180921P00230000
|
1 | 230.00 | 220.00 | 2.565 | 187.500 | 247.32 |
| 2018-09-18 | 2018-10-25 |
FDX181116P00230000
FDX181116P00240000
|
1 | 240.00 | 230.00 | 3.325 | -562.500 | 226.69 |
| 2018-10-25 | 2018-12-03 |
FDX181221P00200000
FDX181221P00210000
|
1 | 210.00 | 200.00 | 3.425 | 281.500 | 158 |
| 2018-12-18 | 2019-01-24 |
FDX190215P00180000
FDX190215P00185000
|
3 | 185.00 | 180.00 | 2.225 | -472.500 | 179.3 |
| 2019-02-19 | 2019-03-28 |
FDX190418P00175000
FDX190418P00180000
|
3 | 180.00 | 175.00 | 2.05 | -22.500 | 198.15 |
| 2019-04-23 | 2019-05-30 |
FDX190621P00190000
FDX190621P00195000
|
3 | 195.00 | 190.00 | 1.975 | -870.000 | 165.35 |
| 2019-06-18 | 2019-07-25 |
FDX190816P00160000
FDX190816P00165000
|
3 | 165.00 | 160.00 | 2.05 | 468.000 | 156 |
| 2019-07-25 | 2019-09-04 |
FDX190920P00170000
FDX190920P00175000
|
3 | 175.00 | 170.00 | 2.075 | -502.500 | 148.78 |
| 2019-09-17 | 2019-10-24 |
FDX191115P00170000
FDX191115P00175000
|
3 | 175.00 | 170.00 | 2.150 | -810.000 | 158.33 |
| 2019-10-24 | 2019-12-02 |
FDX191220P00150000
FDX191220P00155000
|
3 | 155.00 | 150.00 | 2.275 | 142.500 | 148.12 |
| 2019-12-24 | 2020-01-30 |
FDX200221P00145000
FDX200221P00150000
|
3 | 150.00 | 145.00 | 1.925 | -82.500 | 163.25 |
| 2020-02-18 | 2020-03-26 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.375 | -877.500 | 124.85 |
| 2020-04-21 | 2020-05-28 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 2.125 | 388.500 | 137.63 |
| 2020-06-24 | 2020-07-31 |
FDX200821P00130000
FDX200821P00135000
|
3 | 135.00 | 130.00 | 2.225 | 645.000 | 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 |
FDX201120P00230000
FDX201120P00240000
|
1 | 240.00 | 230.00 | 3.90 | 240.500 | 276.69 |
| 2020-11-17 | 2020-12-24 |
FDX210115P00270000
FDX210115P00280000
|
1 | 280.00 | 270.00 | 4.10 | -225.000 | 252.56 |
| 2020-12-24 | 2021-02-01 |
FDX210219P00260000
FDX210219P00270000
|
1 | 270.00 | 260.00 | 4.575 | -450.000 | 254.64 |
| 2021-02-16 | 2021-03-25 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 4.425 | 276.000 | 287.59 |
| 2021-03-25 | 2021-05-03 |
FDX210521P00260000
FDX210521P00270000
|
1 | 270.00 | 260.00 | 3.925 | 373.500 | 309.6 |
| 2021-05-18 | 2021-06-24 |
FDX210716P00290000
FDX210716P00300000
|
1 | 300.00 | 290.00 | 3.775 | -35.000 | 292.49 |
| 2021-06-24 | 2021-08-02 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.475 | -407.500 | 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 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 4.375 | 140.000 | 250.32 |
| 2021-11-26 | 2022-01-03 |
FDX220121P00230000
FDX220121P00240000
|
1 | 240.00 | 230.00 | 4.625 | 422.500 | 244.91 |
| 2022-01-18 | 2022-02-24 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 3.725 | -545.000 | 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 |
FDX220715P00210000
FDX220715P00220000
|
1 | 220.00 | 210.00 | 4.025 | 82.500 | 217.83 |
| 2022-06-23 | 2022-08-01 |
FDX220819P00220000
FDX220819P00230000
|
1 | 230.00 | 220.00 | 4.625 | 272.500 | 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 |
FDX221216P00150000
FDX221216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 532.500 | 171.72 |
| 2022-11-25 | 2023-01-03 |
FDX230120P00170000
FDX230120P00175000
|
3 | 175.00 | 170.00 | 2.05 | 135.000 | 186.88 |
| 2023-01-17 | 2023-02-23 |
FDX230317P00185000
FDX230317P00190000
|
3 | 190.00 | 185.00 | 2.35 | 427.500 | 220.31 |
| 2023-02-23 | 2023-04-03 |
FDX230421P00195000
FDX230421P00200000
|
3 | 200.00 | 195.00 | 1.775 | 505.500 | 230.44 |
| 2023-04-18 | 2023-05-25 |
FDX230616P00220000
FDX230616P00230000
|
1 | 230.00 | 220.00 | 3.60 | -117.500 | 233.46 |
| 2023-05-25 | 2023-07-03 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.200 | 308.000 | 259.67 |
| 2023-07-18 | 2023-08-24 |
FDX230915P00250000
FDX230915P00260000
|
1 | 260.00 | 250.00 | 3.325 | -54.000 | 254.08 |
| 2023-08-24 | 2023-10-02 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 4.150 | 216.500 | 240.62 |
| 2023-10-17 | 2023-11-24 |
FDX231215P00240000
FDX231215P00250000
|
1 | 250.00 | 240.00 | 3.925 | 236.000 | 281.29 |
| 2023-11-24 | 2024-01-02 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 4.150 | -177.000 | 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 |
| 2024-04-23 | 2024-05-30 |
FDX240621P00260000
FDX240621P00270000
|
1 | 270.00 | 260.00 | 3.425 | -567.500 | 253.66 |
| 2024-06-18 | 2024-07-25 |
FDX240816P00240000
FDX240816P00250000
|
1 | 250.00 | 240.00 | 4.65 | 469.00 | 285.4 |
| 2024-07-25 | 2024-09-03 |
FDX240920P00290000
FDX240920P00300000
|
1 | 300.00 | 290.00 | 4.350 | -72.500 | 254.64 |
| 2024-09-17 | 2024-10-24 |
FDX241115P00290000
FDX241115P00300000
|
1 | 300.00 | 290.00 | 4.400 | -440.000 | 294.46 |
| 2024-10-24 | 2024-12-02 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 3.85 | 230.500 | 275.73 |
| 2024-12-24 | 2025-01-30 |
FDX250221P00260000
FDX250221P00270000
|
1 | 270.00 | 260.00 | 3.000 | -62.000 | 254.19 |
| 2025-02-18 | 2025-03-27 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 4.675 | -467.500 | 207.55 |
| 2025-04-22 | 2025-05-29 |
FDX250620P00195000
FDX250620P00200000
|
3 | 200.00 | 195.00 | 2.075 | 529.500 | 226.04 |
| 2025-06-18 | 2025-07-25 |
FDX250815P00210000
FDX250815P00220000
|
1 | 220.00 | 210.00 | 4.125 | 396.500 | 227.26 |