| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
FDX080322P00075000
FDX080322P00080000
|
2 | 80.00 | 75.00 | 1.200 | 200.000 | 87.02 |
| 2008-04-21 | 2008-05-28 |
FDX080621P00085000
FDX080621P00090000
|
2 | 90.00 | 85.00 | 1.175 | -70.000 | 80.54 |
| 2008-07-21 | 2008-08-27 |
FDX080920P00070000
FDX080920P00075000
|
2 | 75.00 | 70.00 | 1.525 | 170.000 | 90.08 |
| 2008-09-22 | 2008-10-29 |
FDX081122P00075000
FDX081122P00080000
|
2 | 80.00 | 75.00 | 1.275 | -715.000 | 60.91 |
| 2008-11-12 | 2008-12-19 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.65 | 85.000 | 58.58 |
| 2008-12-22 | 2009-01-28 |
FDX090221P00055000
FDX090221P00060000
|
2 | 60.00 | 55.00 | 1.575 | -200.000 | 46.96 |
| 2009-02-11 | 2009-03-20 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | -460.00 | 53.25 |
| 2009-04-20 | 2009-05-27 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 1.20 | 160.000 | 51.45 |
| 2009-06-22 | 2009-07-29 |
FDX090822P00040000
FDX090822P00045000
|
2 | 45.00 | 40.00 | 1.025 | 205.000 | 67.87 |
| 2009-08-12 | 2009-09-18 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 195.000 | 80.05 |
| 2009-11-11 | 2009-12-18 |
FDX100116P00075000
FDX100116P00080000
|
2 | 80.00 | 75.00 | 1.60 | 180.00 | 85.11 |
| 2010-02-10 | 2010-03-19 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.440 | 280.000 | 93.87 |
| 2010-04-19 | 2010-05-26 |
FDX100619P00085000
FDX100619P00090000
|
2 | 90.00 | 85.00 | 1.435 | -468.000 | 78.7 |
| 2010-08-11 | 2010-09-17 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.48 | 67.000 | 89.62 |
| 2010-10-19 | 2010-11-26 |
FDX101218P00080000
FDX101218P00085000
|
2 | 85.00 | 80.00 | 1.525 | 132.000 | 93.07 |
| 2011-04-18 | 2011-05-25 |
FDX110618P00085000
FDX110618P00087500
|
5 | 87.50 | 85.00 | 0.620 | 170.000 | 86.99 |
| 2011-06-20 | 2011-07-27 |
FDX110820P00082500
FDX110820P00085000
|
5 | 85.00 | 82.50 | 0.780 | 200.000 | 73.16 |
| 2011-08-17 | 2011-09-23 |
FDX111022P00072500
FDX111022P00075000
|
5 | 75.00 | 72.50 | 0.73 | -597.500 | 79.34 |
| 2011-11-16 | 2011-12-23 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.71 | 265.000 | 91.57 |
| 2012-02-15 | 2012-03-23 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.67 | 22.500 | 89.67 |
| 2012-05-16 | 2012-06-22 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.755 | 235.000 | 90.08 |
| 2012-07-23 | 2012-08-29 |
FDX120922P00082500
FDX120922P00085000
|
5 | 85.00 | 82.50 | 0.595 | 27.500 | 84.39 |
| 2012-10-22 | 2012-11-28 |
FDX121222P00085000
FDX121222P00087500
|
5 | 87.50 | 85.00 | 0.60 | 7.500 | 92.74 |
| 2013-04-22 | 2013-05-29 |
FDX130622P00087500
FDX130622P00090000
|
5 | 90.00 | 87.50 | 0.765 | 227.500 | 96.46 |
| 2013-07-22 | 2013-08-28 |
FDX130921P00100000
FDX130921P00105000
|
2 | 105.00 | 100.00 | 1.57 | 84.000 | 116.83 |
| 2013-10-22 | 2013-11-29 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.345 | 220.000 | 142.71 |
| 2014-02-12 | 2014-03-21 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.57 | 213.000 | 135.55 |
| 2014-05-15 | 2014-06-23 |
FDX140719P00130000
FDX140719P00135000
|
2 | 135.00 | 130.00 | 1.32 | 249.000 | 152.87 |
| 2014-07-22 | 2014-08-28 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.385 | -193.000 | 158.33 |
| 2014-10-20 | 2014-11-26 |
FDX141220P00145000
FDX141220P00150000
|
2 | 150.00 | 145.00 | 1.28 | 247.000 | 174.22 |
| 2015-02-10 | 2015-03-19 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.65 | 135.000 | 168 |
| 2015-04-20 | 2015-05-27 |
FDX150619P00160000
FDX150619P00165000
|
2 | 165.00 | 160.00 | 1.34 | 213.000 | 175.94 |
| 2015-07-20 | 2015-08-26 |
FDX150918P00160000
FDX150918P00165000
|
2 | 165.00 | 160.00 | 1.245 | -591.000 | 145.3 |
| 2015-10-19 | 2015-11-25 |
FDX151218P00140000
FDX151218P00145000
|
2 | 145.00 | 140.00 | 1.170 | 189.000 | 147.15 |
| 2015-12-21 | 2016-01-27 |
FDX160219P00135000
FDX160219P00140000
|
2 | 140.00 | 135.00 | 1.315 | -597.000 | 129.76 |
| 2016-02-09 | 2016-03-17 |
FDX160415P00120000
FDX160415P00125000
|
2 | 125.00 | 120.00 | 1.525 | 299.000 | 165.9 |
| 2016-05-10 | 2016-06-16 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.625 | 5.000 | 160.59 |
| 2016-06-20 | 2016-07-27 |
FDX160819P00155000
FDX160819P00160000
|
2 | 160.00 | 155.00 | 1.460 | 27.000 | 168.63 |
| 2016-08-19 | 2016-09-26 |
FDX161021P00160000
FDX161021P00165000
|
2 | 165.00 | 160.00 | 1.445 | 231.000 | 170.2 |
| 2016-10-11 | 2016-11-17 |
FDX161216P00165000
FDX161216P00170000
|
2 | 170.00 | 165.00 | 1.445 | 238.000 | 196.48 |
| 2016-11-17 | 2016-12-27 |
FDX170120P00175000
FDX170120P00180000
|
2 | 180.00 | 175.00 | 1.500 | 225.000 | 185.73 |
| 2017-01-13 | 2017-02-21 |
FDX170317P00175000
FDX170317P00180000
|
2 | 180.00 | 175.00 | 1.205 | 208.000 | 194.59 |
| 2017-03-20 | 2017-04-26 |
FDX170519P00180000
FDX170519P00185000
|
2 | 185.00 | 180.00 | 1.38 | 97.000 | 189.37 |
| 2017-05-16 | 2017-06-22 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.650 | 306.000 | 212.51 |
| 2017-08-15 | 2017-09-21 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.300 | 225.000 | 225.07 |
| 2017-11-15 | 2017-12-22 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 2.775 | 275.500 | 274.32 |
| 2018-02-13 | 2018-03-22 |
FDX180420P00220000
FDX180420P00230000
|
1 | 230.00 | 220.00 | 2.55 | 17.500 | 247.12 |
| 2018-04-10 | 2018-05-17 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.575 | 215.000 | 264.56 |
| 2018-05-21 | 2018-06-27 |
FDX180720P00240000
FDX180720P00250000
|
1 | 250.00 | 240.00 | 2.975 | -557.500 | 234.93 |
| 2018-07-23 | 2018-08-29 |
FDX180921P00220000
FDX180921P00230000
|
1 | 230.00 | 220.00 | 2.655 | 209.000 | 247.32 |
| 2018-09-14 | 2018-10-22 |
FDX181116P00240000
FDX181116P00250000
|
1 | 250.00 | 240.00 | 2.775 | -720.000 | 226.69 |
| 2018-10-22 | 2018-11-28 |
FDX181221P00200000
FDX181221P00210000
|
1 | 210.00 | 200.00 | 2.495 | 182.000 | 158 |
| 2018-12-11 | 2019-01-17 |
FDX190215P00180000
FDX190215P00185000
|
3 | 185.00 | 180.00 | 1.825 | -682.500 | 179.3 |
| 2019-02-11 | 2019-03-20 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.55 | -49.000 | 198.15 |
| 2019-04-16 | 2019-05-23 |
FDX190621P00185000
FDX190621P00190000
|
2 | 190.00 | 185.00 | 1.28 | -789.000 | 165.35 |
| 2019-06-11 | 2019-07-18 |
FDX190816P00150000
FDX190816P00155000
|
3 | 155.00 | 150.00 | 1.775 | 354.000 | 156 |
| 2019-07-18 | 2019-08-26 |
FDX190920P00155000
FDX190920P00160000
|
2 | 160.00 | 155.00 | 1.625 | -300.000 | 148.78 |
| 2019-09-10 | 2019-10-17 |
FDX191115P00160000
FDX191115P00165000
|
2 | 165.00 | 160.00 | 1.500 | -600.000 | 158.33 |
| 2019-10-21 | 2019-11-27 |
FDX191220P00140000
FDX191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 154.000 | 148.12 |
| 2019-12-17 | 2020-01-23 |
FDX200221P00150000
FDX200221P00155000
|
2 | 155.00 | 150.00 | 1.400 | -105.000 | 163.25 |
| 2020-02-11 | 2020-03-19 |
FDX200417P00145000
FDX200417P00150000
|
2 | 150.00 | 145.00 | 1.475 | -590.000 | 124.85 |
| 2020-04-17 | 2020-05-26 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 1.725 | 198.000 | 137.63 |
| 2020-06-18 | 2020-07-27 |
FDX200821P00125000
FDX200821P00130000
|
2 | 130.00 | 125.00 | 1.475 | 306.000 | 210.49 |
| 2020-08-11 | 2020-09-17 |
FDX201016P00185000
FDX201016P00190000
|
3 | 190.00 | 185.00 | 1.950 | 535.500 | 283.87 |
| 2020-09-17 | 2020-10-26 |
FDX201120P00220000
FDX201120P00230000
|
1 | 230.00 | 220.00 | 3.225 | 271.000 | 276.69 |
| 2020-11-10 | 2020-12-17 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 3.625 | 266.500 | 252.56 |
| 2020-12-17 | 2021-01-25 |
FDX210219P00270000
FDX210219P00280000
|
1 | 280.00 | 270.00 | 4.225 | -420.000 | 254.64 |
| 2021-02-09 | 2021-03-18 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.75 | 110.00 | 287.59 |
| 2021-03-18 | 2021-04-26 |
FDX210521P00240000
FDX210521P00250000
|
1 | 250.00 | 240.00 | 3.275 | 288.000 | 309.6 |
| 2021-05-11 | 2021-06-17 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 3.100 | -155.000 | 292.49 |
| 2021-06-17 | 2021-07-26 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 3.450 | 219.500 | 266.55 |
| 2021-08-10 | 2021-09-16 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.975 | -132.500 | 229.12 |
| 2021-09-16 | 2021-10-25 |
FDX211119P00240000
FDX211119P00250000
|
1 | 250.00 | 240.00 | 3.075 | -435.000 | 242.69 |
| 2021-11-16 | 2021-12-23 |
FDX220121P00230000
FDX220121P00240000
|
1 | 240.00 | 230.00 | 2.775 | 164.500 | 244.91 |
| 2022-01-11 | 2022-02-17 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 2.45 | -420.000 | 218.91 |
| 2022-03-15 | 2022-04-21 |
FDX220520P00195000
FDX220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 25.000 | 200.9 |
| 2022-05-10 | 2022-06-16 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 1.900 | 262.500 | 217.83 |
| 2022-06-16 | 2022-07-25 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 3.100 | 186.000 | 231.73 |
| 2022-08-16 | 2022-09-22 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 3.175 | -692.500 | 153.23 |
| 2022-10-11 | 2022-11-17 |
FDX221216P00140000
FDX221216P00145000
|
2 | 145.00 | 140.00 | 1.650 | 281.000 | 171.72 |
| 2022-11-17 | 2022-12-27 |
FDX230120P00160000
FDX230120P00165000
|
3 | 165.00 | 160.00 | 1.725 | 282.000 | 186.88 |
| 2023-01-10 | 2023-02-16 |
FDX230317P00180000
FDX230317P00185000
|
3 | 185.00 | 180.00 | 1.850 | 388.500 | 220.31 |
| 2023-02-16 | 2023-03-27 |
FDX230421P00195000
FDX230421P00200000
|
2 | 200.00 | 195.00 | 1.375 | 177.000 | 230.44 |
| 2023-04-12 | 2023-05-19 |
FDX230616P00210000
FDX230616P00220000
|
1 | 220.00 | 210.00 | 2.425 | 73.000 | 233.46 |
| 2023-05-19 | 2023-06-26 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.70 | 206.500 | 259.67 |
| 2023-07-11 | 2023-08-17 |
FDX230915P00240000
FDX230915P00250000
|
1 | 250.00 | 240.00 | 2.475 | 113.500 | 254.08 |
| 2023-08-17 | 2023-09-25 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 3.450 | 148.000 | 240.62 |
| 2023-10-10 | 2023-11-16 |
FDX231215P00240000
FDX231215P00250000
|
1 | 250.00 | 240.00 | 2.725 | 27.000 | 281.29 |
| 2023-11-16 | 2023-12-26 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.275 | 54.000 | 246.53 |
| 2024-01-09 | 2024-02-15 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.485 | -196.500 | 253.29 |
| 2024-02-15 | 2024-03-25 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 3.150 | 313.500 | 266.99 |
| 2024-04-16 | 2024-05-23 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 3.075 | -365.000 | 253.66 |
| 2024-06-14 | 2024-07-22 |
FDX240816P00230000
FDX240816P00240000
|
1 | 240.00 | 230.00 | 3.35 | 345.500 | 285.4 |
| 2024-07-22 | 2024-08-28 |
FDX240920P00290000
FDX240920P00300000
|
1 | 300.00 | 290.00 | 3.250 | -147.500 | 254.64 |
| 2024-09-10 | 2024-10-17 |
FDX241115P00260000
FDX241115P00270000
|
1 | 270.00 | 260.00 | 2.850 | 19.000 | 294.46 |
| 2024-10-17 | 2024-11-25 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 2.675 | 210.000 | 275.73 |
| 2024-12-19 | 2025-01-27 |
FDX250221P00250000
FDX250221P00260000
|
1 | 260.00 | 250.00 | 3.35 | 287.000 | 254.19 |
| 2025-02-10 | 2025-03-19 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 3.275 | -120.000 | 207.55 |
| 2025-04-15 | 2025-05-22 |
FDX250620P00195000
FDX250620P00200000
|
2 | 200.00 | 195.00 | 1.650 | 232.000 | 226.04 |
| 2025-07-15 | 2025-08-21 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 2.975 | -57.500 | 0 |