| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-05-08 |
FDX080621P00085000
FDX080621P00090000
|
2 | 90.00 | 85.00 | 1.175 | -35.000 | 80.54 |
| 2008-07-21 | 2008-08-07 |
FDX080920P00065000
FDX080920P00070000
|
2 | 70.00 | 65.00 | 0.975 | 105.000 | 90.08 |
| 2008-08-14 | 2008-09-02 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.125 | -20.000 | 62.55 |
| 2008-10-21 | 2008-11-07 |
FDX081220P00050000
FDX081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | 30.000 | 63.59 |
| 2008-11-12 | 2008-12-01 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.25 | 20.00 | 58.58 |
| 2008-12-22 | 2009-01-08 |
FDX090221P00050000
FDX090221P00055000
|
2 | 55.00 | 50.00 | 1.050 | 40.000 | 46.96 |
| 2009-01-20 | 2009-02-06 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 0.80 | 60.00 | 41.9 |
| 2009-02-11 | 2009-03-02 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.00 | -410.00 | 53.25 |
| 2009-04-20 | 2009-05-07 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 1.20 | 175.000 | 51.45 |
| 2009-05-13 | 2009-06-01 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 1.00 | 140.00 | 60.47 |
| 2009-06-22 | 2009-07-09 |
FDX090822P00040000
FDX090822P00045000
|
2 | 45.00 | 40.00 | 1.025 | 120.000 | 67.87 |
| 2009-07-20 | 2009-08-06 |
FDX090919P00050000
FDX090919P00055000
|
2 | 55.00 | 50.00 | 0.95 | 95.000 | 76.17 |
| 2009-08-12 | 2009-08-31 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 100.00 | 80.05 |
| 2009-11-12 | 2009-11-30 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.15 | 105.000 | 85.11 |
| 2011-05-11 | 2011-05-31 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.60 | 2.500 | 92.2 |
| 2011-06-20 | 2011-07-07 |
FDX110820P00080000
FDX110820P00082500
|
5 | 82.50 | 80.00 | 0.570 | 257.500 | 73.16 |
| 2011-08-17 | 2011-09-06 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.56 | -180.00 | 79.34 |
| 2011-11-16 | 2011-12-05 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.565 | 85.000 | 91.57 |
| 2012-02-17 | 2012-03-05 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.58 | -70.00 | 89.67 |
| 2012-03-19 | 2012-04-05 |
FDX120519P00087500
FDX120519P00090000
|
5 | 90.00 | 87.50 | 0.575 | -180.000 | 85.07 |
| 2012-05-16 | 2012-06-04 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.575 | -110.000 | 90.08 |
| 2012-11-14 | 2012-12-03 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.580 | 100.000 | 99.82 |
| 2013-04-22 | 2013-05-09 |
FDX130622P00085000
FDX130622P00087500
|
5 | 87.50 | 85.00 | 0.54 | 197.500 | 96.46 |
| 2013-05-15 | 2013-06-03 |
FDX130720P00092500
FDX130720P00095000
|
5 | 95.00 | 92.50 | 0.575 | -130.000 | 108.03 |
| 2013-07-22 | 2013-08-08 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.525 | -47.500 | 116.83 |
| 2013-08-14 | 2013-09-03 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.465 | -10.000 | 126.44 |
| 2013-11-18 | 2013-12-05 |
FDX140118P00125000
FDX140118P00130000
|
2 | 130.00 | 125.00 | 1.160 | 45.000 | 140.51 |
| 2015-02-10 | 2015-02-27 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.135 | 115.000 | 168 |
| 2015-10-19 | 2015-11-05 |
FDX151218P00140000
FDX151218P00145000
|
2 | 145.00 | 140.00 | 1.170 | 144.000 | 147.15 |
| 2016-02-09 | 2016-02-26 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.135 | 140.000 | 165.9 |
| 2016-05-10 | 2016-05-27 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.15 | 65.000 | 160.59 |
| 2016-11-16 | 2016-12-05 |
FDX170120P00170000
FDX170120P00175000
|
2 | 175.00 | 170.00 | 1.16 | 140.00 | 185.73 |
| 2016-12-19 | 2017-01-05 |
FDX170217P00180000
FDX170217P00185000
|
2 | 185.00 | 180.00 | 1.06 | -75.000 | 193.7 |
| 2017-02-15 | 2017-03-06 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.19 | 2.00 | 185.28 |
| 2017-03-20 | 2017-04-06 |
FDX170519P00175000
FDX170519P00180000
|
2 | 180.00 | 175.00 | 0.995 | 132.000 | 189.37 |
| 2017-05-16 | 2017-06-02 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.115 | 109.000 | 212.51 |
| 2017-06-19 | 2017-07-06 |
FDX170818P00195000
FDX170818P00200000
|
2 | 200.00 | 195.00 | 1.16 | 141.000 | 206 |
| 2017-08-16 | 2017-09-05 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.135 | 60.000 | 225.07 |
| 2018-11-13 | 2018-11-30 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 2.25 | 92.500 | 176.91 |
| 2018-12-11 | 2018-12-28 |
FDX190215P00170000
FDX190215P00175000
|
2 | 175.00 | 170.00 | 1.20 | -570.00 | 179.3 |
| 2019-01-08 | 2019-01-25 |
FDX190315P00150000
FDX190315P00155000
|
2 | 155.00 | 150.00 | 1.095 | 133.000 | 177.98 |
| 2019-02-11 | 2019-02-28 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.225 | 44.000 | 198.15 |
| 2019-03-12 | 2019-03-29 |
FDX190517P00160000
FDX190517P00165000
|
2 | 165.00 | 160.00 | 1.020 | 104.000 | 169.92 |
| 2019-04-16 | 2019-05-03 |
FDX190621P00180000
FDX190621P00185000
|
2 | 185.00 | 180.00 | 1.025 | -125.000 | 165.35 |
| 2019-05-14 | 2019-05-31 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 1.145 | -331.000 | 167.13 |
| 2019-06-11 | 2019-06-28 |
FDX190816P00145000
FDX190816P00150000
|
2 | 150.00 | 145.00 | 1.375 | 141.000 | 156 |
| 2019-07-16 | 2019-08-02 |
FDX190920P00155000
FDX190920P00160000
|
2 | 160.00 | 155.00 | 1.22 | -116.000 | 148.78 |
| 2019-08-13 | 2019-08-30 |
FDX191018P00145000
FDX191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 9.000 | 149.91 |
| 2019-09-10 | 2019-09-27 |
FDX191115P00155000
FDX191115P00160000
|
2 | 160.00 | 155.00 | 1.090 | -582.000 | 158.33 |
| 2019-10-21 | 2019-11-07 |
FDX191220P00135000
FDX191220P00140000
|
2 | 140.00 | 135.00 | 0.995 | 129.000 | 148.12 |
| 2019-11-12 | 2019-11-29 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 1.13 | -9.000 | 159.98 |
| 2019-12-17 | 2020-01-03 |
FDX200221P00145000
FDX200221P00150000
|
2 | 150.00 | 145.00 | 1.055 | -108.000 | 163.25 |
| 2020-01-14 | 2020-01-31 |
FDX200320P00145000
FDX200320P00150000
|
2 | 150.00 | 145.00 | 1.09 | -332.000 | 111.06 |
| 2020-02-11 | 2020-02-28 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 1.085 | -303.000 | 124.85 |
| 2020-04-16 | 2020-05-04 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.615 | 93.000 | 137.63 |
| 2020-05-12 | 2020-05-29 |
FDX200717P00095000
FDX200717P00100000
|
2 | 100.00 | 95.00 | 1.155 | 105.000 | 165.98 |
| 2020-06-18 | 2020-07-06 |
FDX200821P00120000
FDX200821P00125000
|
2 | 125.00 | 120.00 | 1.125 | 177.000 | 210.49 |
| 2020-08-12 | 2020-08-31 |
FDX201016P00180000
FDX201016P00185000
|
2 | 185.00 | 180.00 | 1.65 | 152.000 | 283.87 |
| 2020-09-17 | 2020-10-05 |
FDX201120P00210000
FDX201120P00220000
|
1 | 220.00 | 210.00 | 2.550 | 145.500 | 276.69 |
| 2020-11-10 | 2020-11-27 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 2.075 | 79.500 | 252.56 |
| 2020-12-17 | 2021-01-04 |
FDX210219P00260000
FDX210219P00270000
|
1 | 270.00 | 260.00 | 2.450 | -435.000 | 254.64 |
| 2021-01-12 | 2021-01-29 |
FDX210319P00220000
FDX210319P00230000
|
1 | 230.00 | 220.00 | 2.65 | -107.500 | 279.58 |
| 2021-02-09 | 2021-02-26 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 3.00 | -10.000 | 287.59 |
| 2021-03-18 | 2021-04-05 |
FDX210521P00230000
FDX210521P00240000
|
1 | 240.00 | 230.00 | 2.45 | 205.500 | 309.6 |
| 2021-04-13 | 2021-04-30 |
FDX210618P00260000
FDX210618P00270000
|
1 | 270.00 | 260.00 | 1.970 | 20.500 | 285.32 |
| 2021-05-11 | 2021-05-28 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 2.175 | 92.500 | 292.49 |
| 2021-06-15 | 2021-07-02 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.55 | 98.00 | 266.55 |
| 2021-07-14 | 2021-08-02 |
FDX210917P00270000
FDX210917P00280000
|
1 | 280.00 | 270.00 | 2.45 | -232.500 | 255.22 |
| 2021-08-10 | 2021-08-27 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 2.075 | 10.000 | 229.12 |
| 2021-09-14 | 2021-10-01 |
FDX211119P00230000
FDX211119P00240000
|
1 | 240.00 | 230.00 | 2.400 | -507.500 | 242.69 |
| 2021-10-12 | 2021-10-29 |
FDX211217P00195000
FDX211217P00200000
|
2 | 200.00 | 195.00 | 0.95 | 121.000 | 250.32 |
| 2021-11-16 | 2021-12-03 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 1.835 | -121.500 | 244.91 |
| 2021-12-16 | 2022-01-03 |
FDX220218P00210000
FDX220218P00220000
|
1 | 220.00 | 210.00 | 2.400 | 206.000 | 222.23 |
| 2022-01-11 | 2022-01-28 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 2.45 | -95.00 | 218.91 |
| 2022-02-11 | 2022-02-28 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 1.975 | -47.500 | 205.74 |
| 2022-03-15 | 2022-04-01 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | 141.000 | 200.9 |
| 2022-04-12 | 2022-04-29 |
FDX220617P00185000
FDX220617P00190000
|
2 | 190.00 | 185.00 | 1.200 | -55.000 | 229.9 |
| 2022-05-10 | 2022-05-27 |
FDX220715P00185000
FDX220715P00190000
|
2 | 190.00 | 185.00 | 1.275 | 70.000 | 217.83 |
| 2022-06-14 | 2022-07-01 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.70 | 30.00 | 231.73 |
| 2022-07-12 | 2022-07-29 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 1.075 | 138.000 | 161.02 |
| 2022-08-16 | 2022-09-02 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 2.225 | -332.500 | 153.23 |
| 2022-09-13 | 2022-09-30 |
FDX221118P00185000
FDX221118P00190000
|
2 | 190.00 | 185.00 | 1.300 | -655.000 | 174.72 |
| 2022-10-11 | 2022-10-28 |
FDX221216P00135000
FDX221216P00140000
|
2 | 140.00 | 135.00 | 1.350 | 139.000 | 171.72 |
| 2022-11-15 | 2022-12-02 |
FDX230120P00155000
FDX230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 73.000 | 186.88 |
| 2022-12-15 | 2023-01-03 |
FDX230217P00155000
FDX230217P00160000
|
2 | 160.00 | 155.00 | 1.25 | 105.000 | 210.3 |
| 2023-01-10 | 2023-01-27 |
FDX230317P00170000
FDX230317P00175000
|
2 | 175.00 | 170.00 | 1.175 | 27.000 | 220.31 |
| 2023-02-14 | 2023-03-03 |
FDX230421P00195000
FDX230421P00200000
|
2 | 200.00 | 195.00 | 1.325 | -15.000 | 230.44 |
| 2023-03-16 | 2023-04-03 |
FDX230519P00185000
FDX230519P00190000
|
2 | 190.00 | 185.00 | 1.325 | 224.000 | 229.08 |
| 2023-05-16 | 2023-06-02 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.90 | 29.000 | 259.67 |
| 2023-06-15 | 2023-07-03 |
FDX230818P00210000
FDX230818P00220000
|
1 | 220.00 | 210.00 | 2.025 | 158.000 | 262.65 |
| 2023-08-15 | 2023-09-01 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.35 | -10.000 | 240.62 |
| 2023-11-14 | 2023-12-01 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.225 | 92.500 | 246.53 |
| 2023-12-14 | 2024-01-02 |
FDX240216P00250000
FDX240216P00260000
|
1 | 260.00 | 250.00 | 1.915 | -341.000 | 237.59 |
| 2024-02-14 | 2024-03-04 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.925 | 94.000 | 266.99 |
| 2024-03-12 | 2024-04-01 |
FDX240517P00230000
FDX240517P00240000
|
1 | 240.00 | 230.00 | 2.325 | 215.000 | 257.25 |
| 2024-04-17 | 2024-05-06 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 2.100 | 23.000 | 253.66 |
| 2024-05-14 | 2024-05-31 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 1.825 | -36.500 | 306.31 |
| 2024-06-14 | 2024-07-01 |
FDX240816P00220000
FDX240816P00230000
|
1 | 230.00 | 220.00 | 2.225 | 224.000 | 285.4 |
| 2024-07-16 | 2024-08-02 |
FDX240920P00280000
FDX240920P00290000
|
1 | 290.00 | 280.00 | 1.965 | -183.500 | 254.64 |
| 2024-08-13 | 2024-08-30 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 1.925 | 87.000 | 274.4 |
| 2024-09-10 | 2024-09-27 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 2.600 | 9.500 | 294.46 |
| 2024-10-15 | 2024-11-01 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 2.450 | 51.000 | 275.73 |
| 2024-11-12 | 2024-11-29 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 2.70 | 118.000 | 275.1 |
| 2024-12-19 | 2025-01-06 |
FDX250221P00240000
FDX250221P00250000
|
1 | 250.00 | 240.00 | 3.30 | 249.000 | 254.19 |
| 2025-01-14 | 2025-01-31 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.425 | -127.500 | 230.33 |
| 2025-02-10 | 2025-02-27 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 2.275 | 12.500 | 207.55 |
| 2025-04-15 | 2025-05-02 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 1.650 | 217.000 | 226.04 |
| 2025-05-13 | 2025-05-30 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 2.075 | -102.500 | 226.62 |
| 2025-07-15 | 2025-08-01 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 1.865 | -168.500 | 0 |