| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
FDX080322P00080000
FDX080322P00085000
|
3 | 85.00 | 80.00 | 1.975 | 120.000 | 87.02 |
| 2008-04-21 | 2008-06-09 |
FDX080621P00090000
FDX080621P00095000
|
3 | 95.00 | 90.00 | 1.80 | -487.500 | 80.54 |
| 2008-07-21 | 2008-09-08 |
FDX080920P00070000
FDX080920P00075000
|
2 | 75.00 | 70.00 | 1.525 | 248.000 | 90.08 |
| 2008-09-22 | 2008-11-10 |
FDX081122P00080000
FDX081122P00085000
|
3 | 85.00 | 80.00 | 1.85 | -945.00 | 60.91 |
| 2008-11-12 | 2008-12-29 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.30 | -240.00 | 58.58 |
| 2009-01-20 | 2009-03-09 |
FDX090321P00050000
FDX090321P00055000
|
3 | 55.00 | 50.00 | 1.975 | -907.500 | 41.9 |
| 2009-04-20 | 2009-06-08 |
FDX090620P00045000
FDX090620P00050000
|
3 | 50.00 | 45.00 | 1.90 | 457.500 | 51.45 |
| 2009-06-22 | 2009-08-10 |
FDX090822P00045000
FDX090822P00050000
|
3 | 50.00 | 45.00 | 1.95 | 585.000 | 67.87 |
| 2009-08-12 | 2009-09-28 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.80 | 502.500 | 80.05 |
| 2009-10-19 | 2009-12-07 |
FDX091219P00075000
FDX091219P00080000
|
3 | 80.00 | 75.00 | 1.925 | 510.000 | 84.95 |
| 2009-12-21 | 2010-02-08 |
FDX100220P00080000
FDX100220P00085000
|
3 | 85.00 | 80.00 | 1.90 | -780.00 | 81.76 |
| 2010-02-10 | 2010-03-29 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.440 | 285.000 | 93.87 |
| 2010-04-19 | 2010-06-07 |
FDX100619P00085000
FDX100619P00090000
|
2 | 90.00 | 85.00 | 1.435 | -668.000 | 78.7 |
| 2010-06-22 | 2010-08-09 |
FDX100821P00070000
FDX100821P00075000
|
2 | 75.00 | 70.00 | 1.60 | 313.000 | 81.23 |
| 2010-08-11 | 2010-09-27 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.48 | 175.000 | 89.62 |
| 2010-10-18 | 2010-12-06 |
FDX101218P00085000
FDX101218P00090000
|
3 | 90.00 | 85.00 | 1.95 | 381.000 | 93.07 |
| 2011-02-09 | 2011-03-28 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.55 | 176.00 | 92.58 |
| 2011-04-18 | 2011-06-06 |
FDX110618P00087500
FDX110618P00090000
|
6 | 90.00 | 87.50 | 0.840 | -390.000 | 86.99 |
| 2011-06-20 | 2011-08-08 |
FDX110820P00085000
FDX110820P00087500
|
6 | 87.50 | 85.00 | 1.035 | -669.000 | 73.16 |
| 2011-08-17 | 2011-10-03 |
FDX111022P00077500
FDX111022P00080000
|
7 | 80.00 | 77.50 | 1.10 | -945.000 | 79.34 |
| 2011-11-16 | 2012-01-03 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.90 | 387.000 | 91.57 |
| 2012-02-15 | 2012-04-02 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 0.89 | -54.000 | 89.67 |
| 2012-05-16 | 2012-07-02 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.975 | 438.000 | 90.08 |
| 2012-07-23 | 2012-09-10 |
FDX120922P00085000
FDX120922P00087500
|
5 | 87.50 | 85.00 | 0.820 | 35.000 | 84.39 |
| 2012-10-22 | 2012-12-10 |
FDX121222P00087500
FDX121222P00090000
|
6 | 90.00 | 87.50 | 0.845 | 24.000 | 92.74 |
| 2013-02-13 | 2013-04-01 |
FDX130420P00100000
FDX130420P00105000
|
2 | 105.00 | 100.00 | 1.555 | -560.000 | 92.39 |
| 2013-04-22 | 2013-06-10 |
FDX130622P00090000
FDX130622P00092500
|
6 | 92.50 | 90.00 | 1.030 | 465.000 | 96.46 |
| 2013-07-22 | 2013-09-09 |
FDX130921P00100000
FDX130921P00105000
|
2 | 105.00 | 100.00 | 1.57 | 147.000 | 116.83 |
| 2013-10-21 | 2013-12-09 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.635 | 301.000 | 142.71 |
| 2013-12-23 | 2014-02-10 |
FDX140222P00135000
FDX140222P00140000
|
2 | 140.00 | 135.00 | 1.620 | -591.000 | 134.9 |
| 2014-02-12 | 2014-03-31 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.57 | 163.000 | 135.55 |
| 2014-04-21 | 2014-06-09 |
FDX140621P00130000
FDX140621P00135000
|
3 | 135.00 | 130.00 | 1.73 | 448.500 | 148.12 |
| 2014-07-21 | 2014-09-08 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.480 | 93.000 | 158.33 |
| 2014-10-20 | 2014-12-08 |
FDX141220P00150000
FDX141220P00155000
|
3 | 155.00 | 150.00 | 1.925 | 570.000 | 174.22 |
| 2014-12-22 | 2015-02-09 |
FDX150220P00170000
FDX150220P00175000
|
3 | 175.00 | 170.00 | 1.675 | -297.000 | 178.5 |
| 2015-02-10 | 2015-03-30 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.65 | -195.000 | 168 |
| 2015-04-20 | 2015-06-08 |
FDX150619P00160000
FDX150619P00165000
|
2 | 165.00 | 160.00 | 1.34 | 234.000 | 175.94 |
| 2015-06-22 | 2015-08-10 |
FDX150821P00170000
FDX150821P00175000
|
2 | 175.00 | 170.00 | 1.645 | -402.000 | 156.03 |
| 2015-08-11 | 2015-09-28 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.575 | -570.000 | 152.48 |
| 2015-10-19 | 2015-12-07 |
FDX151218P00145000
FDX151218P00150000
|
2 | 150.00 | 145.00 | 1.650 | 64.000 | 147.15 |
| 2015-12-21 | 2016-02-08 |
FDX160219P00140000
FDX160219P00145000
|
3 | 145.00 | 140.00 | 1.825 | -915.000 | 129.76 |
| 2016-02-09 | 2016-03-28 |
FDX160415P00125000
FDX160415P00130000
|
3 | 130.00 | 125.00 | 2.075 | 624.000 | 165.9 |
| 2016-04-18 | 2016-06-06 |
FDX160617P00160000
FDX160617P00165000
|
2 | 165.00 | 160.00 | 1.560 | -115.000 | 162.25 |
| 2016-06-20 | 2016-08-08 |
FDX160819P00160000
FDX160819P00165000
|
3 | 165.00 | 160.00 | 2.000 | 61.500 | 168.63 |
| 2016-08-16 | 2016-10-03 |
FDX161021P00160000
FDX161021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 454.500 | 170.2 |
| 2016-10-11 | 2016-11-28 |
FDX161216P00165000
FDX161216P00170000
|
2 | 170.00 | 165.00 | 1.445 | 273.000 | 196.48 |
| 2016-12-19 | 2017-02-06 |
FDX170217P00190000
FDX170217P00195000
|
3 | 195.00 | 190.00 | 1.865 | -573.000 | 193.7 |
| 2017-02-14 | 2017-04-03 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 1.90 | 363.00 | 185.28 |
| 2017-05-16 | 2017-07-03 |
FDX170721P00190000
FDX170721P00195000
|
3 | 195.00 | 190.00 | 2.175 | 624.000 | 212.51 |
| 2017-08-15 | 2017-10-02 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.725 | 356.500 | 225.07 |
| 2017-11-14 | 2018-01-02 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.575 | 352.000 | 274.32 |
| 2018-02-13 | 2018-04-02 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 3.875 | 23.500 | 247.12 |
| 2018-04-10 | 2018-05-29 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.575 | 221.500 | 264.56 |
| 2018-06-12 | 2018-07-30 |
FDX180817P00250000
FDX180817P00260000
|
1 | 260.00 | 250.00 | 3.025 | -615.000 | 246.94 |
| 2018-08-14 | 2018-10-01 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 3.150 | 33.000 | 219.8 |
| 2018-10-16 | 2018-12-03 |
FDX181221P00210000
FDX181221P00220000
|
1 | 220.00 | 210.00 | 2.825 | 139.500 | 158 |
| 2018-12-11 | 2019-01-28 |
FDX190215P00185000
FDX190215P00190000
|
3 | 190.00 | 185.00 | 2.175 | -735.000 | 179.3 |
| 2019-02-11 | 2019-04-01 |
FDX190418P00175000
FDX190418P00180000
|
3 | 180.00 | 175.00 | 2.00 | 387.00 | 198.15 |
| 2019-04-16 | 2019-06-03 |
FDX190621P00190000
FDX190621P00195000
|
3 | 195.00 | 190.00 | 1.875 | -892.500 | 165.35 |
| 2019-06-11 | 2019-07-29 |
FDX190816P00155000
FDX190816P00160000
|
3 | 160.00 | 155.00 | 2.250 | 589.500 | 156 |
| 2019-08-13 | 2019-09-30 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.100 | -840.000 | 149.91 |
| 2019-10-21 | 2019-12-09 |
FDX191220P00145000
FDX191220P00150000
|
3 | 150.00 | 145.00 | 1.90 | 189.000 | 148.12 |
| 2019-12-17 | 2020-02-03 |
FDX200221P00155000
FDX200221P00160000
|
3 | 160.00 | 155.00 | 1.825 | -877.500 | 163.25 |
| 2020-02-11 | 2020-03-30 |
FDX200417P00150000
FDX200417P00155000
|
3 | 155.00 | 150.00 | 1.925 | -855.000 | 124.85 |
| 2020-04-17 | 2020-06-03 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 2.150 | 657.000 | 137.63 |
| 2020-06-19 | 2020-08-05 |
FDX200821P00135000
FDX200821P00140000
|
3 | 140.00 | 135.00 | 2.475 | 750.000 | 210.49 |
| 2020-08-11 | 2020-09-28 |
FDX201016P00190000
FDX201016P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 283.87 |
| 2020-10-15 | 2020-12-01 |
FDX201218P00270000
FDX201218P00280000
|
1 | 280.00 | 270.00 | 4.625 | 102.500 | 275.57 |
| 2020-12-17 | 2021-02-02 |
FDX210219P00280000
FDX210219P00290000
|
1 | 290.00 | 280.00 | 4.35 | -407.500 | 254.64 |
| 2021-02-10 | 2021-03-29 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 4.50 | 366.00 | 287.59 |
| 2021-04-13 | 2021-06-01 |
FDX210618P00280000
FDX210618P00290000
|
1 | 290.00 | 280.00 | 4.600 | 389.500 | 285.32 |
| 2021-06-15 | 2021-08-02 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.475 | -407.500 | 266.55 |
| 2021-08-10 | 2021-09-27 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 4.10 | -592.500 | 229.12 |
| 2021-10-12 | 2021-11-29 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 4.050 | 275.500 | 250.32 |
| 2021-12-16 | 2022-02-01 |
FDX220218P00230000
FDX220218P00240000
|
1 | 240.00 | 230.00 | 4.225 | 310.000 | 222.23 |
| 2022-02-08 | 2022-03-28 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 3.70 | -272.500 | 205.74 |
| 2022-04-12 | 2022-05-31 |
FDX220617P00195000
FDX220617P00200000
|
3 | 200.00 | 195.00 | 1.90 | 436.500 | 229.9 |
| 2022-06-14 | 2022-08-01 |
FDX220819P00220000
FDX220819P00230000
|
1 | 230.00 | 220.00 | 4.275 | 237.500 | 231.73 |
| 2022-08-16 | 2022-10-03 |
FDX221021P00230000
FDX221021P00240000
|
1 | 240.00 | 230.00 | 4.375 | -552.500 | 153.23 |
| 2022-10-11 | 2022-11-28 |
FDX221216P00150000
FDX221216P00155000
|
3 | 155.00 | 150.00 | 2.45 | 648.000 | 171.72 |
| 2022-12-15 | 2023-01-31 |
FDX230217P00170000
FDX230217P00175000
|
3 | 175.00 | 170.00 | 2.30 | 622.500 | 210.3 |
| 2023-02-14 | 2023-04-03 |
FDX230421P00200000
FDX230421P00210000
|
1 | 210.00 | 200.00 | 3.575 | 309.000 | 230.44 |
| 2023-04-11 | 2023-05-30 |
FDX230616P00220000
FDX230616P00230000
|
1 | 230.00 | 220.00 | 3.50 | -96.000 | 233.46 |
| 2023-06-15 | 2023-08-01 |
FDX230818P00230000
FDX230818P00240000
|
1 | 240.00 | 230.00 | 4.35 | 420.00 | 262.65 |
| 2023-08-15 | 2023-10-02 |
FDX231020P00260000
FDX231020P00270000
|
1 | 270.00 | 260.00 | 4.65 | 17.500 | 240.62 |
| 2023-10-10 | 2023-11-27 |
FDX231215P00250000
FDX231215P00260000
|
1 | 260.00 | 250.00 | 4.15 | -147.500 | 281.29 |
| 2023-12-14 | 2024-01-30 |
FDX240216P00270000
FDX240216P00280000
|
1 | 280.00 | 270.00 | 3.725 | -632.500 | 237.59 |
| 2024-02-13 | 2024-04-01 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 4.525 | 448.500 | 266.99 |
| 2024-04-16 | 2024-06-03 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 3.075 | -417.500 | 253.66 |
| 2024-06-14 | 2024-07-31 |
FDX240816P00240000
FDX240816P00250000
|
1 | 250.00 | 240.00 | 4.25 | 430.500 | 285.4 |
| 2024-08-13 | 2024-09-30 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 3.725 | -172.500 | 274.4 |
| 2024-10-15 | 2024-12-02 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 4.625 | 308.000 | 275.73 |
| 2024-12-20 | 2025-02-05 |
FDX250221P00260000
FDX250221P00270000
|
1 | 270.00 | 260.00 | 3.025 | -547.500 | 254.19 |
| 2025-02-10 | 2025-03-31 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 4.525 | -370.000 | 207.55 |
| 2025-04-15 | 2025-06-02 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 4.100 | 259.500 | 226.04 |