| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
FDX080322P00080000
FDX080322P00085000
|
3 | 85.00 | 80.00 | 1.975 | 390.000 | 87.02 |
| 2008-04-21 | 2008-05-28 |
FDX080621P00090000
FDX080621P00095000
|
3 | 95.00 | 90.00 | 1.80 | -307.500 | 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 |
FDX081122P00080000
FDX081122P00085000
|
3 | 85.00 | 80.00 | 1.85 | -930.00 | 60.91 |
| 2008-11-12 | 2008-12-19 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.30 | 52.500 | 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 |
FDX090620P00045000
FDX090620P00050000
|
3 | 50.00 | 45.00 | 1.90 | 247.500 | 51.45 |
| 2009-06-22 | 2009-07-29 |
FDX090822P00045000
FDX090822P00050000
|
3 | 50.00 | 45.00 | 1.95 | 577.500 | 67.87 |
| 2009-08-12 | 2009-09-18 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.80 | 472.500 | 80.05 |
| 2009-09-21 | 2009-10-28 |
FDX091121P00070000
FDX091121P00075000
|
3 | 75.00 | 70.00 | 1.80 | -90.00 | 81.78 |
| 2009-11-11 | 2009-12-18 |
FDX100116P00075000
FDX100116P00080000
|
2 | 80.00 | 75.00 | 1.60 | 180.00 | 85.11 |
| 2009-12-21 | 2010-01-27 |
FDX100220P00080000
FDX100220P00085000
|
3 | 85.00 | 80.00 | 1.90 | -375.00 | 81.76 |
| 2010-02-10 | 2010-03-19 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.440 | 280.000 | 93.87 |
| 2010-03-22 | 2010-04-28 |
FDX100522P00085000
FDX100522P00090000
|
3 | 90.00 | 85.00 | 1.915 | 154.500 | 83.06 |
| 2010-05-12 | 2010-06-18 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.975 | -795.000 | 74.61 |
| 2010-06-22 | 2010-07-29 |
FDX100821P00070000
FDX100821P00075000
|
2 | 75.00 | 70.00 | 1.60 | 254.000 | 81.23 |
| 2010-08-11 | 2010-09-17 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.48 | 67.000 | 89.62 |
| 2010-10-18 | 2010-11-24 |
FDX101218P00085000
FDX101218P00090000
|
3 | 90.00 | 85.00 | 1.95 | -27.00 | 93.07 |
| 2011-02-09 | 2011-03-18 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.55 | -51.000 | 92.58 |
| 2011-03-21 | 2011-04-27 |
FDX110521P00085000
FDX110521P00090000
|
3 | 90.00 | 85.00 | 1.82 | 445.500 | 93.82 |
| 2011-05-11 | 2011-06-17 |
FDX110716P00092500
FDX110716P00095000
|
6 | 95.00 | 92.50 | 1.035 | -645.000 | 92.2 |
| 2011-06-20 | 2011-07-27 |
FDX110820P00085000
FDX110820P00087500
|
6 | 87.50 | 85.00 | 1.035 | 222.000 | 73.16 |
| 2011-08-17 | 2011-09-23 |
FDX111022P00077500
FDX111022P00080000
|
7 | 80.00 | 77.50 | 1.10 | -857.500 | 79.34 |
| 2011-11-16 | 2011-12-23 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.90 | 351.000 | 91.57 |
| 2012-02-15 | 2012-03-23 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 0.89 | -69.000 | 89.67 |
| 2012-05-16 | 2012-06-22 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.975 | 297.000 | 90.08 |
| 2012-07-23 | 2012-08-29 |
FDX120922P00085000
FDX120922P00087500
|
5 | 87.50 | 85.00 | 0.820 | -40.000 | 84.39 |
| 2012-10-22 | 2012-11-28 |
FDX121222P00087500
FDX121222P00090000
|
6 | 90.00 | 87.50 | 0.845 | -96.000 | 92.74 |
| 2013-02-13 | 2013-03-22 |
FDX130420P00100000
FDX130420P00105000
|
2 | 105.00 | 100.00 | 1.555 | -467.000 | 92.39 |
| 2013-04-22 | 2013-05-29 |
FDX130622P00090000
FDX130622P00092500
|
6 | 92.50 | 90.00 | 1.030 | 303.000 | 96.46 |
| 2013-07-22 | 2013-08-28 |
FDX130921P00100000
FDX130921P00105000
|
2 | 105.00 | 100.00 | 1.57 | 84.000 | 116.83 |
| 2013-10-21 | 2013-11-27 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.635 | 289.000 | 142.71 |
| 2013-12-23 | 2014-01-29 |
FDX140222P00135000
FDX140222P00140000
|
2 | 140.00 | 135.00 | 1.620 | -446.000 | 134.9 |
| 2014-02-12 | 2014-03-21 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.57 | 213.000 | 135.55 |
| 2014-04-21 | 2014-05-28 |
FDX140621P00130000
FDX140621P00135000
|
3 | 135.00 | 130.00 | 1.73 | 423.000 | 148.12 |
| 2014-07-21 | 2014-08-27 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.480 | -98.000 | 158.33 |
| 2014-10-20 | 2014-11-26 |
FDX141220P00150000
FDX141220P00155000
|
3 | 155.00 | 150.00 | 1.925 | 540.000 | 174.22 |
| 2014-12-22 | 2015-01-28 |
FDX150220P00170000
FDX150220P00175000
|
3 | 175.00 | 170.00 | 1.675 | -264.000 | 178.5 |
| 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 |
| 2015-06-22 | 2015-07-29 |
FDX150821P00170000
FDX150821P00175000
|
2 | 175.00 | 170.00 | 1.645 | -172.000 | 156.03 |
| 2015-08-11 | 2015-09-17 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.575 | -600.000 | 152.48 |
| 2015-09-21 | 2015-10-28 |
FDX151120P00140000
FDX151120P00145000
|
3 | 145.00 | 140.00 | 1.800 | 412.500 | 164.14 |
| 2015-11-10 | 2015-12-17 |
FDX160115P00155000
FDX160115P00160000
|
3 | 160.00 | 155.00 | 1.800 | -525.000 | 126.92 |
| 2015-12-21 | 2016-01-27 |
FDX160219P00140000
FDX160219P00145000
|
3 | 145.00 | 140.00 | 1.825 | -855.000 | 129.76 |
| 2016-02-09 | 2016-03-17 |
FDX160415P00125000
FDX160415P00130000
|
3 | 130.00 | 125.00 | 2.075 | 613.500 | 165.9 |
| 2016-03-21 | 2016-04-27 |
FDX160520P00160000
FDX160520P00165000
|
3 | 165.00 | 160.00 | 1.975 | 265.500 | 161.63 |
| 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 |
FDX160819P00160000
FDX160819P00165000
|
3 | 165.00 | 160.00 | 2.000 | -235.500 | 168.63 |
| 2016-08-16 | 2016-09-22 |
FDX161021P00160000
FDX161021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 397.500 | 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 |
FDX170120P00180000
FDX170120P00185000
|
3 | 185.00 | 180.00 | 2.075 | 373.500 | 185.73 |
| 2017-01-13 | 2017-02-21 |
FDX170317P00180000
FDX170317P00185000
|
3 | 185.00 | 180.00 | 1.725 | 406.500 | 194.59 |
| 2017-03-20 | 2017-04-26 |
FDX170519P00185000
FDX170519P00190000
|
3 | 190.00 | 185.00 | 1.775 | -6.000 | 189.37 |
| 2017-05-16 | 2017-06-22 |
FDX170721P00190000
FDX170721P00195000
|
3 | 195.00 | 190.00 | 2.175 | 597.000 | 212.51 |
| 2017-08-15 | 2017-09-21 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.725 | 295.500 | 225.07 |
| 2017-11-14 | 2017-12-21 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.575 | 349.000 | 274.32 |
| 2018-02-13 | 2018-03-22 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 3.875 | -45.000 | 247.12 |
| 2018-04-10 | 2018-05-17 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.575 | 215.000 | 264.56 |
| 2018-05-17 | 2018-06-25 |
FDX180720P00240000
FDX180720P00250000
|
1 | 250.00 | 240.00 | 4.075 | -330.000 | 234.93 |
| 2018-07-23 | 2018-08-29 |
FDX180921P00220000
FDX180921P00230000
|
1 | 230.00 | 220.00 | 2.655 | 209.000 | 247.32 |
| 2018-09-11 | 2018-10-18 |
FDX181116P00240000
FDX181116P00250000
|
1 | 250.00 | 240.00 | 3.900 | -580.000 | 226.69 |
| 2018-10-18 | 2018-11-26 |
FDX181221P00200000
FDX181221P00210000
|
1 | 210.00 | 200.00 | 2.725 | 143.000 | 158 |
| 2018-12-11 | 2019-01-17 |
FDX190215P00185000
FDX190215P00190000
|
3 | 190.00 | 185.00 | 2.175 | -675.000 | 179.3 |
| 2019-02-11 | 2019-03-20 |
FDX190418P00175000
FDX190418P00180000
|
3 | 180.00 | 175.00 | 2.00 | -202.500 | 198.15 |
| 2019-04-16 | 2019-05-23 |
FDX190621P00190000
FDX190621P00195000
|
3 | 195.00 | 190.00 | 1.875 | -1042.500 | 165.35 |
| 2019-06-11 | 2019-07-18 |
FDX190816P00155000
FDX190816P00160000
|
3 | 160.00 | 155.00 | 2.250 | 346.500 | 156 |
| 2019-07-18 | 2019-08-26 |
FDX190920P00160000
FDX190920P00165000
|
3 | 165.00 | 160.00 | 2.10 | -577.500 | 148.78 |
| 2019-09-10 | 2019-10-17 |
FDX191115P00165000
FDX191115P00170000
|
3 | 170.00 | 165.00 | 1.900 | -832.500 | 158.33 |
| 2019-10-21 | 2019-11-27 |
FDX191220P00145000
FDX191220P00150000
|
3 | 150.00 | 145.00 | 1.90 | 298.500 | 148.12 |
| 2019-12-17 | 2020-01-23 |
FDX200221P00155000
FDX200221P00160000
|
3 | 160.00 | 155.00 | 1.825 | -337.500 | 163.25 |
| 2020-02-11 | 2020-03-19 |
FDX200417P00150000
FDX200417P00155000
|
3 | 155.00 | 150.00 | 1.925 | -840.000 | 124.85 |
| 2020-04-17 | 2020-05-26 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 2.150 | 52.500 | 137.63 |
| 2020-06-19 | 2020-07-27 |
FDX200821P00135000
FDX200821P00140000
|
3 | 140.00 | 135.00 | 2.475 | 706.500 | 210.49 |
| 2020-08-11 | 2020-09-17 |
FDX201016P00190000
FDX201016P00195000
|
3 | 195.00 | 190.00 | 1.725 | 484.500 | 283.87 |
| 2020-09-17 | 2020-10-26 |
FDX201120P00230000
FDX201120P00240000
|
1 | 240.00 | 230.00 | 3.475 | 262.000 | 276.69 |
| 2020-11-10 | 2020-12-17 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.925 | 260.000 | 252.56 |
| 2020-12-17 | 2021-01-25 |
FDX210219P00280000
FDX210219P00290000
|
1 | 290.00 | 280.00 | 4.35 | -542.500 | 254.64 |
| 2021-02-10 | 2021-03-19 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 4.50 | 311.500 | 287.59 |
| 2021-03-19 | 2021-04-26 |
FDX210521P00270000
FDX210521P00280000
|
1 | 280.00 | 270.00 | 4.400 | -25.000 | 309.6 |
| 2021-05-11 | 2021-06-17 |
FDX210716P00290000
FDX210716P00300000
|
1 | 300.00 | 290.00 | 3.925 | -240.000 | 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 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 4.10 | -207.500 | 229.12 |
| 2021-09-16 | 2021-10-25 |
FDX211119P00250000
FDX211119P00260000
|
1 | 260.00 | 250.00 | 4.400 | -467.500 | 242.69 |
| 2021-11-16 | 2021-12-23 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 4.075 | 140.500 | 244.91 |
| 2022-01-11 | 2022-02-17 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 3.50 | -475.000 | 218.91 |
| 2022-03-15 | 2022-04-21 |
FDX220520P00200000
FDX220520P00210000
|
1 | 210.00 | 200.00 | 3.825 | -37.500 | 200.9 |
| 2022-05-10 | 2022-06-16 |
FDX220715P00200000
FDX220715P00210000
|
1 | 210.00 | 200.00 | 4.375 | 180.000 | 217.83 |
| 2022-06-16 | 2022-07-25 |
FDX220819P00220000
FDX220819P00230000
|
1 | 230.00 | 220.00 | 4.725 | 72.500 | 231.73 |
| 2022-08-16 | 2022-09-22 |
FDX221021P00230000
FDX221021P00240000
|
1 | 240.00 | 230.00 | 4.375 | -535.000 | 153.23 |
| 2022-10-11 | 2022-11-17 |
FDX221216P00150000
FDX221216P00155000
|
3 | 155.00 | 150.00 | 2.45 | 531.000 | 171.72 |
| 2022-11-17 | 2022-12-27 |
FDX230120P00170000
FDX230120P00175000
|
3 | 175.00 | 170.00 | 2.475 | 240.000 | 186.88 |
| 2023-01-10 | 2023-02-16 |
FDX230317P00185000
FDX230317P00190000
|
3 | 190.00 | 185.00 | 2.300 | 499.500 | 220.31 |
| 2023-02-16 | 2023-03-27 |
FDX230421P00200000
FDX230421P00210000
|
1 | 210.00 | 200.00 | 3.700 | 202.000 | 230.44 |
| 2023-04-11 | 2023-05-18 |
FDX230616P00220000
FDX230616P00230000
|
1 | 230.00 | 220.00 | 3.50 | 23.00 | 233.46 |
| 2023-05-18 | 2023-06-26 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 3.725 | 189.000 | 259.67 |
| 2023-07-11 | 2023-08-17 |
FDX230915P00250000
FDX230915P00260000
|
1 | 260.00 | 250.00 | 3.875 | 118.000 | 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 |
FDX231215P00250000
FDX231215P00260000
|
1 | 260.00 | 250.00 | 4.15 | -62.500 | 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 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 4.100 | -347.500 | 253.29 |
| 2024-02-15 | 2024-03-25 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 4.500 | 448.500 | 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 |
FDX240816P00240000
FDX240816P00250000
|
1 | 250.00 | 240.00 | 4.25 | 422.500 | 285.4 |
| 2024-07-22 | 2024-08-28 |
FDX240920P00300000
FDX240920P00310000
|
1 | 310.00 | 300.00 | 4.325 | -182.500 | 254.64 |
| 2024-09-10 | 2024-10-17 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 3.775 | -87.500 | 294.46 |
| 2024-10-17 | 2024-11-25 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 3.650 | 252.000 | 275.73 |
| 2024-12-20 | 2025-01-27 |
FDX250221P00260000
FDX250221P00270000
|
1 | 270.00 | 260.00 | 3.025 | 159.000 | 254.19 |
| 2025-02-10 | 2025-03-19 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 4.525 | -162.500 | 207.55 |
| 2025-04-15 | 2025-05-22 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 4.100 | 203.000 | 226.04 |
| 2025-07-15 | 2025-08-21 |
FDX250919P00220000
FDX250919P00230000
|
1 | 230.00 | 220.00 | 4.100 | -107.500 | 0 |