| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
FDX080322P00085000
FDX080322P00090000
|
3 | 90.00 | 85.00 | 2.025 | -330.000 | 87.02 |
| 2008-03-24 | 2008-05-19 |
FDX080517P00085000
FDX080517P00090000
|
2 | 90.00 | 85.00 | 1.625 | 0 | 90.95 |
| 2008-05-21 | 2008-07-17 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.35 | -655.000 | 79.52 |
| 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 |
| 2009-03-23 | 2009-05-18 |
FDX090516P00040000
FDX090516P00045000
|
3 | 45.00 | 40.00 | 2.00 | 0 | 52.98 |
| 2009-05-20 | 2009-07-16 |
FDX090718P00050000
FDX090718P00055000
|
3 | 55.00 | 50.00 | 1.85 | 555.000 | 60.47 |
| 2009-07-22 | 2009-09-17 |
FDX090919P00055000
FDX090919P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.000 | 76.17 |
| 2009-09-23 | 2009-11-19 |
FDX091121P00070000
FDX091121P00075000
|
3 | 75.00 | 70.00 | 1.875 | 562.500 | 81.78 |
| 2009-11-19 | 2010-01-15 |
FDX100116P00075000
FDX100116P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.000 | 85.11 |
| 2010-01-21 | 2010-03-19 |
FDX100320P00075000
FDX100320P00080000
|
2 | 80.00 | 75.00 | 1.55 | 311.000 | 91.05 |
| 2010-03-24 | 2010-05-20 |
FDX100522P00085000
FDX100522P00090000
|
3 | 90.00 | 85.00 | 1.735 | -957.000 | 83.06 |
| 2010-05-20 | 2010-07-16 |
FDX100717P00075000
FDX100717P00080000
|
3 | 80.00 | 75.00 | 1.80 | -957.00 | 74.61 |
| 2010-08-19 | 2010-10-15 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.000 | 89.62 |
| 2010-10-25 | 2010-12-20 |
FDX101218P00085000
FDX101218P00090000
|
3 | 90.00 | 85.00 | 1.93 | 0 | 93.07 |
| 2011-02-16 | 2011-04-14 |
FDX110416P00090000
FDX110416P00095000
|
2 | 95.00 | 90.00 | 1.490 | -122.000 | 92.58 |
| 2011-04-20 | 2011-06-16 |
FDX110618P00090000
FDX110618P00092500
|
6 | 92.50 | 90.00 | 0.965 | -966.000 | 86.99 |
| 2011-06-22 | 2011-08-18 |
FDX110820P00087500
FDX110820P00090000
|
6 | 90.00 | 87.50 | 0.845 | -1023.000 | 73.16 |
| 2011-08-24 | 2011-10-20 |
FDX111022P00075000
FDX111022P00077500
|
7 | 77.50 | 75.00 | 1.10 | 87.500 | 79.34 |
| 2011-10-24 | 2011-12-19 |
FDX111217P00077500
FDX111217P00080000
|
6 | 80.00 | 77.50 | 0.85 | 0 | 84.89 |
| 2011-12-21 | 2012-02-16 |
FDX120218P00080000
FDX120218P00082500
|
5 | 82.50 | 80.00 | 0.82 | 407.500 | 92.99 |
| 2012-02-22 | 2012-04-19 |
FDX120421P00087500
FDX120421P00090000
|
6 | 90.00 | 87.50 | 0.94 | 75.000 | 89.67 |
| 2012-04-23 | 2012-06-18 |
FDX120616P00085000
FDX120616P00087500
|
6 | 87.50 | 85.00 | 0.935 | 0 | 87.63 |
| 2012-06-20 | 2012-08-16 |
FDX120818P00087500
FDX120818P00090000
|
5 | 90.00 | 87.50 | 0.810 | 200.000 | 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 |
FDX121222P00087500
FDX121222P00090000
|
6 | 90.00 | 87.50 | 0.94 | 570.000 | 92.74 |
| 2012-12-24 | 2013-02-19 |
FDX130216P00087500
FDX130216P00090000
|
5 | 90.00 | 87.50 | 0.745 | 0 | 106.42 |
| 2013-02-20 | 2013-04-18 |
FDX130420P00100000
FDX130420P00105000
|
2 | 105.00 | 100.00 | 1.605 | -689.000 | 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 |
FDX130817P00092500
FDX130817P00095000
|
6 | 95.00 | 92.50 | 0.945 | 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 |
FDX131221P00125000
FDX131221P00130000
|
3 | 130.00 | 125.00 | 2.10 | 625.500 | 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 |
FDX140419P00130000
FDX140419P00135000
|
3 | 135.00 | 130.00 | 1.995 | 0 | 135.55 |
| 2014-04-23 | 2014-06-19 |
FDX140621P00130000
FDX140621P00135000
|
3 | 135.00 | 130.00 | 1.685 | 504.000 | 148.12 |
| 2014-07-23 | 2014-09-18 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.46 | 290.000 | 158.33 |
| 2014-09-25 | 2014-11-21 |
FDX141122P00150000
FDX141122P00155000
|
2 | 155.00 | 150.00 | 1.485 | 301.000 | 174.46 |
| 2014-11-21 | 2015-01-20 |
FDX150117P00165000
FDX150117P00170000
|
2 | 170.00 | 165.00 | 1.305 | 0 | 176.76 |
| 2015-01-20 | 2015-03-18 |
FDX150320P00170000
FDX150320P00175000
|
2 | 175.00 | 170.00 | 1.50 | -78.00 | 172.04 |
| 2015-03-23 | 2015-05-15 |
FDX150515P00165000
FDX150515P00170000
|
3 | 170.00 | 165.00 | 1.780 | 532.500 | 175.14 |
| 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 |
FDX150918P00165000
FDX150918P00170000
|
3 | 170.00 | 165.00 | 1.920 | -1111.500 | 145.3 |
| 2015-09-22 | 2015-11-18 |
FDX151120P00135000
FDX151120P00140000
|
2 | 140.00 | 135.00 | 1.485 | 299.000 | 164.14 |
| 2015-11-18 | 2016-01-14 |
FDX160115P00155000
FDX160115P00160000
|
3 | 160.00 | 155.00 | 1.675 | -982.500 | 126.92 |
| 2016-01-19 | 2016-03-16 |
FDX160318P00120000
FDX160318P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.000 | 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 |
FDX160715P00155000
FDX160715P00160000
|
3 | 160.00 | 155.00 | 2.075 | 577.500 | 160.59 |
| 2016-07-19 | 2016-09-14 |
FDX160916P00155000
FDX160916P00160000
|
3 | 160.00 | 155.00 | 1.940 | 208.500 | 158.89 |
| 2016-09-20 | 2016-11-16 |
FDX161118P00155000
FDX161118P00160000
|
2 | 160.00 | 155.00 | 1.61 | 312.000 | 187.29 |
| 2016-11-22 | 2017-01-18 |
FDX170120P00180000
FDX170120P00185000
|
3 | 185.00 | 180.00 | 1.675 | 423.000 | 185.73 |
| 2017-01-18 | 2017-03-16 |
FDX170317P00180000
FDX170317P00185000
|
3 | 185.00 | 180.00 | 1.680 | 505.500 | 194.59 |
| 2017-03-21 | 2017-05-17 |
FDX170519P00185000
FDX170519P00190000
|
3 | 190.00 | 185.00 | 1.825 | -142.500 | 189.37 |
| 2017-05-23 | 2017-07-19 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 1.775 | 529.500 | 212.51 |
| 2017-08-22 | 2017-10-18 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.700 | 370.000 | 225.07 |
| 2017-12-19 | 2018-02-14 |
FDX180216P00230000
FDX180216P00240000
|
1 | 240.00 | 230.00 | 3.200 | 164.500 | 244.19 |
| 2018-02-20 | 2018-04-18 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 3.700 | 369.500 | 247.12 |
| 2018-04-18 | 2018-06-14 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 2.80 | 279.000 | 264.56 |
| 2018-06-19 | 2018-08-15 |
FDX180817P00250000
FDX180817P00260000
|
1 | 260.00 | 250.00 | 4.240 | -571.000 | 246.94 |
| 2018-08-21 | 2018-10-17 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 3.575 | -687.500 | 219.8 |
| 2018-10-23 | 2018-12-19 |
FDX181221P00210000
FDX181221P00220000
|
1 | 220.00 | 210.00 | 4.175 | -640.000 | 158 |
| 2018-12-19 | 2019-02-14 |
FDX190215P00155000
FDX190215P00160000
|
3 | 160.00 | 155.00 | 1.800 | 537.000 | 179.3 |
| 2019-02-19 | 2019-04-17 |
FDX190418P00175000
FDX190418P00180000
|
3 | 180.00 | 175.00 | 2.05 | 610.500 | 198.15 |
| 2019-04-23 | 2019-06-19 |
FDX190621P00190000
FDX190621P00195000
|
3 | 195.00 | 190.00 | 1.975 | -930.000 | 165.35 |
| 2019-06-19 | 2019-08-15 |
FDX190816P00160000
FDX190816P00165000
|
3 | 165.00 | 160.00 | 2.025 | -885.000 | 156 |
| 2019-08-20 | 2019-10-16 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 2.075 | -432.000 | 149.91 |
| 2019-10-22 | 2019-12-18 |
FDX191220P00150000
FDX191220P00155000
|
3 | 155.00 | 150.00 | 2.175 | -742.500 | 148.12 |
| 2019-12-24 | 2020-02-19 |
FDX200221P00145000
FDX200221P00150000
|
3 | 150.00 | 145.00 | 1.925 | 571.500 | 163.25 |
| 2020-02-19 | 2020-04-16 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.100 | -832.500 | 124.85 |
| 2020-04-21 | 2020-06-17 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 2.125 | 633.000 | 137.63 |
| 2020-06-24 | 2020-08-20 |
FDX200821P00130000
FDX200821P00135000
|
3 | 135.00 | 130.00 | 2.225 | 667.500 | 210.49 |
| 2020-08-20 | 2020-10-16 |
FDX201016P00200000
FDX201016P00210000
|
1 | 210.00 | 200.00 | 4.675 | 468.500 | 283.87 |
| 2020-10-20 | 2020-12-16 |
FDX201218P00280000
FDX201218P00290000
|
1 | 290.00 | 280.00 | 4.475 | -32.500 | 275.57 |
| 2020-12-22 | 2021-02-17 |
FDX210219P00260000
FDX210219P00270000
|
1 | 270.00 | 260.00 | 4.35 | -406.000 | 254.64 |
| 2021-02-19 | 2021-04-16 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 4.100 | 410.000 | 287.59 |
| 2021-04-20 | 2021-06-16 |
FDX210618P00270000
FDX210618P00280000
|
1 | 280.00 | 270.00 | 4.075 | 394.000 | 285.32 |
| 2021-06-22 | 2021-08-18 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.875 | -537.500 | 266.55 |
| 2021-08-18 | 2021-10-14 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 3.925 | -610.000 | 229.12 |
| 2021-10-19 | 2021-12-15 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 4.375 | 228.500 | 250.32 |
| 2021-12-21 | 2022-02-16 |
FDX220218P00240000
FDX220218P00250000
|
1 | 250.00 | 240.00 | 3.625 | -627.500 | 222.23 |
| 2022-02-16 | 2022-04-14 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 4.325 | -570.000 | 205.74 |
| 2022-04-19 | 2022-06-15 |
FDX220617P00200000
FDX220617P00210000
|
1 | 210.00 | 200.00 | 4.025 | 387.000 | 229.9 |
| 2022-06-21 | 2022-08-17 |
FDX220819P00220000
FDX220819P00230000
|
1 | 230.00 | 220.00 | 4.375 | 346.500 | 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 |
FDX221216P00150000
FDX221216P00155000
|
3 | 155.00 | 150.00 | 2.300 | 687.000 | 171.72 |
| 2022-12-20 | 2023-02-15 |
FDX230217P00160000
FDX230217P00165000
|
3 | 165.00 | 160.00 | 2.20 | 661.500 | 210.3 |
| 2023-02-21 | 2023-04-19 |
FDX230421P00195000
FDX230421P00200000
|
3 | 200.00 | 195.00 | 1.675 | 501.000 | 230.44 |
| 2023-04-19 | 2023-06-15 |
FDX230616P00220000
FDX230616P00230000
|
1 | 230.00 | 220.00 | 3.525 | 342.000 | 233.46 |
| 2023-06-20 | 2023-08-16 |
FDX230818P00220000
FDX230818P00230000
|
1 | 230.00 | 220.00 | 3.625 | 361.000 | 262.65 |
| 2023-08-22 | 2023-10-18 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 4.100 | -570.000 | 240.62 |
| 2023-10-18 | 2023-12-14 |
FDX231215P00230000
FDX231215P00240000
|
1 | 240.00 | 230.00 | 3.150 | 315.000 | 281.29 |
| 2023-12-19 | 2024-02-14 |
FDX240216P00270000
FDX240216P00280000
|
1 | 280.00 | 270.00 | 3.975 | -615.000 | 237.59 |
| 2024-02-20 | 2024-04-17 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 4.075 | 404.000 | 266.99 |
| 2024-04-23 | 2024-06-20 |
FDX240621P00260000
FDX240621P00270000
|
1 | 270.00 | 260.00 | 3.425 | -592.500 | 253.66 |
| 2024-06-20 | 2024-08-16 |
FDX240816P00240000
FDX240816P00250000
|
1 | 250.00 | 240.00 | 4.075 | 407.500 | 285.4 |
| 2024-08-20 | 2024-10-16 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 4.275 | -550.000 | 274.4 |
| 2024-10-22 | 2024-12-18 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 4.15 | 20.00 | 275.73 |
| 2024-12-24 | 2025-02-19 |
FDX250221P00260000
FDX250221P00270000
|
1 | 270.00 | 260.00 | 3.000 | -50.000 | 254.19 |
| 2025-02-19 | 2025-04-17 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 4.875 | -455.000 | 207.55 |
| 2025-04-22 | 2025-06-18 |
FDX250620P00195000
FDX250620P00200000
|
3 | 200.00 | 195.00 | 2.075 | 741.000 | 226.04 |
| 2025-06-18 | 2025-08-14 |
FDX250815P00210000
FDX250815P00220000
|
1 | 220.00 | 210.00 | 4.125 | 409.000 | 227.26 |