| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
FDX080322P00080000
FDX080322P00085000
|
3 | 85.00 | 80.00 | 1.975 | 307.500 | 87.02 |
| 2008-04-21 | 2008-06-17 |
FDX080621P00090000
FDX080621P00095000
|
3 | 95.00 | 90.00 | 1.80 | -855.00 | 80.54 |
| 2008-07-21 | 2008-09-16 |
FDX080920P00070000
FDX080920P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 90.08 |
| 2008-09-22 | 2008-11-18 |
FDX081122P00080000
FDX081122P00085000
|
3 | 85.00 | 80.00 | 1.85 | -960.00 | 60.91 |
| 2008-11-18 | 2009-01-14 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -765.00 | 58.58 |
| 2009-01-20 | 2009-03-18 |
FDX090321P00050000
FDX090321P00055000
|
3 | 55.00 | 50.00 | 1.975 | -877.500 | 41.9 |
| 2009-04-20 | 2009-06-16 |
FDX090620P00045000
FDX090620P00050000
|
3 | 50.00 | 45.00 | 1.90 | 315.000 | 51.45 |
| 2009-06-22 | 2009-08-18 |
FDX090822P00045000
FDX090822P00050000
|
3 | 50.00 | 45.00 | 1.95 | 585.000 | 67.87 |
| 2009-08-18 | 2009-10-14 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.85 | 555.000 | 80.05 |
| 2009-10-19 | 2009-12-15 |
FDX091219P00075000
FDX091219P00080000
|
3 | 80.00 | 75.00 | 1.925 | 577.500 | 84.95 |
| 2009-12-21 | 2010-02-16 |
FDX100220P00080000
FDX100220P00085000
|
3 | 85.00 | 80.00 | 1.90 | -667.500 | 81.76 |
| 2010-02-16 | 2010-04-14 |
FDX100417P00075000
FDX100417P00080000
|
3 | 80.00 | 75.00 | 1.945 | 585.000 | 93.87 |
| 2010-04-19 | 2010-06-15 |
FDX100619P00085000
FDX100619P00090000
|
2 | 90.00 | 85.00 | 1.435 | -567.000 | 78.7 |
| 2010-06-22 | 2010-08-18 |
FDX100821P00070000
FDX100821P00075000
|
2 | 75.00 | 70.00 | 1.60 | 316.00 | 81.23 |
| 2010-10-18 | 2010-12-14 |
FDX101218P00085000
FDX101218P00090000
|
3 | 90.00 | 85.00 | 1.95 | 432.00 | 93.07 |
| 2011-02-09 | 2011-04-07 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.55 | 271.000 | 92.58 |
| 2011-04-18 | 2011-06-14 |
FDX110618P00087500
FDX110618P00090000
|
6 | 90.00 | 87.50 | 0.840 | -627.000 | 86.99 |
| 2011-06-20 | 2011-08-16 |
FDX110820P00085000
FDX110820P00087500
|
6 | 87.50 | 85.00 | 1.035 | -894.000 | 73.16 |
| 2011-08-17 | 2011-10-13 |
FDX111022P00077500
FDX111022P00080000
|
7 | 80.00 | 77.50 | 1.10 | -875.00 | 79.34 |
| 2011-11-16 | 2012-01-12 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.90 | 519.000 | 91.57 |
| 2012-02-15 | 2012-04-12 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 0.89 | -495.000 | 89.67 |
| 2012-05-16 | 2012-07-12 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.975 | 390.000 | 90.08 |
| 2012-07-23 | 2012-09-18 |
FDX120922P00085000
FDX120922P00087500
|
5 | 87.50 | 85.00 | 0.820 | -97.500 | 84.39 |
| 2012-10-22 | 2012-12-18 |
FDX121222P00087500
FDX121222P00090000
|
6 | 90.00 | 87.50 | 0.845 | 267.000 | 92.74 |
| 2013-02-13 | 2013-04-11 |
FDX130420P00100000
FDX130420P00105000
|
2 | 105.00 | 100.00 | 1.555 | -664.000 | 92.39 |
| 2013-04-22 | 2013-06-18 |
FDX130622P00090000
FDX130622P00092500
|
6 | 92.50 | 90.00 | 1.030 | 519.000 | 96.46 |
| 2013-07-22 | 2013-09-17 |
FDX130921P00100000
FDX130921P00105000
|
2 | 105.00 | 100.00 | 1.57 | 237.000 | 116.83 |
| 2013-10-21 | 2013-12-17 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.635 | 316.000 | 142.71 |
| 2013-12-23 | 2014-02-18 |
FDX140222P00135000
FDX140222P00140000
|
2 | 140.00 | 135.00 | 1.620 | -614.000 | 134.9 |
| 2014-02-18 | 2014-04-16 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.525 | 299.000 | 135.55 |
| 2014-04-21 | 2014-06-17 |
FDX140621P00130000
FDX140621P00135000
|
3 | 135.00 | 130.00 | 1.73 | 421.500 | 148.12 |
| 2014-07-21 | 2014-09-16 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.480 | 191.000 | 158.33 |
| 2014-10-20 | 2014-12-16 |
FDX141220P00150000
FDX141220P00155000
|
3 | 155.00 | 150.00 | 1.925 | 573.000 | 174.22 |
| 2014-12-22 | 2015-02-17 |
FDX150220P00170000
FDX150220P00175000
|
3 | 175.00 | 170.00 | 1.675 | 471.000 | 178.5 |
| 2015-04-20 | 2015-06-16 |
FDX150619P00160000
FDX150619P00165000
|
2 | 165.00 | 160.00 | 1.34 | 273.000 | 175.94 |
| 2015-06-22 | 2015-08-18 |
FDX150821P00170000
FDX150821P00175000
|
2 | 175.00 | 170.00 | 1.645 | -616.000 | 156.03 |
| 2015-09-21 | 2015-11-17 |
FDX151120P00140000
FDX151120P00145000
|
3 | 145.00 | 140.00 | 1.800 | 532.500 | 164.14 |
| 2015-12-21 | 2016-02-16 |
FDX160219P00140000
FDX160219P00145000
|
3 | 145.00 | 140.00 | 1.825 | -952.500 | 129.76 |
| 2016-03-21 | 2016-05-17 |
FDX160520P00160000
FDX160520P00165000
|
3 | 165.00 | 160.00 | 1.975 | -652.500 | 161.63 |
| 2016-06-20 | 2016-08-16 |
FDX160819P00160000
FDX160819P00165000
|
3 | 165.00 | 160.00 | 2.000 | 520.500 | 168.63 |
| 2016-08-16 | 2016-10-12 |
FDX161021P00160000
FDX161021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 480.000 | 170.2 |
| 2016-10-12 | 2016-12-08 |
FDX161216P00165000
FDX161216P00170000
|
2 | 170.00 | 165.00 | 1.475 | 286.000 | 196.48 |
| 2016-12-19 | 2017-02-14 |
FDX170217P00190000
FDX170217P00195000
|
3 | 195.00 | 190.00 | 1.865 | -190.500 | 193.7 |
| 2017-02-14 | 2017-04-12 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 1.90 | -301.500 | 185.28 |
| 2017-05-16 | 2017-07-12 |
FDX170721P00190000
FDX170721P00195000
|
3 | 195.00 | 190.00 | 2.175 | 640.500 | 212.51 |
| 2017-08-15 | 2017-10-11 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.725 | 363.500 | 225.07 |
| 2017-11-14 | 2018-01-10 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.575 | 356.500 | 274.32 |
| 2018-02-13 | 2018-04-11 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 3.875 | 57.500 | 247.12 |
| 2018-04-12 | 2018-06-08 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.000 | 264.56 |
| 2018-06-12 | 2018-08-08 |
FDX180817P00250000
FDX180817P00260000
|
1 | 260.00 | 250.00 | 3.025 | -512.500 | 246.94 |
| 2018-08-14 | 2018-10-10 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 3.150 | -562.500 | 219.8 |
| 2018-10-16 | 2018-12-12 |
FDX181221P00210000
FDX181221P00220000
|
1 | 220.00 | 210.00 | 2.825 | -697.500 | 158 |
| 2018-12-12 | 2019-02-07 |
FDX190215P00185000
FDX190215P00190000
|
3 | 190.00 | 185.00 | 2.250 | -397.500 | 179.3 |
| 2019-02-11 | 2019-04-09 |
FDX190418P00175000
FDX190418P00180000
|
3 | 180.00 | 175.00 | 2.00 | 493.500 | 198.15 |
| 2019-04-16 | 2019-06-12 |
FDX190621P00190000
FDX190621P00195000
|
3 | 195.00 | 190.00 | 1.875 | -922.500 | 165.35 |
| 2019-06-12 | 2019-08-08 |
FDX190816P00155000
FDX190816P00160000
|
3 | 160.00 | 155.00 | 2.025 | 361.500 | 156 |
| 2019-08-13 | 2019-10-09 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.100 | -892.500 | 149.91 |
| 2019-10-21 | 2019-12-17 |
FDX191220P00145000
FDX191220P00150000
|
3 | 150.00 | 145.00 | 1.90 | 387.000 | 148.12 |
| 2019-12-17 | 2020-02-12 |
FDX200221P00155000
FDX200221P00160000
|
3 | 160.00 | 155.00 | 1.825 | -79.500 | 163.25 |
| 2020-02-12 | 2020-04-09 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.45 | -697.500 | 124.85 |
| 2020-04-17 | 2020-06-15 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 2.150 | 343.500 | 137.63 |
| 2020-06-19 | 2020-08-17 |
FDX200821P00135000
FDX200821P00140000
|
3 | 140.00 | 135.00 | 2.475 | 715.500 | 210.49 |
| 2020-09-17 | 2020-11-13 |
FDX201120P00230000
FDX201120P00240000
|
1 | 240.00 | 230.00 | 3.475 | 343.500 | 276.69 |
| 2020-11-13 | 2021-01-11 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.550 | -540.000 | 252.56 |
| 2021-01-13 | 2021-03-11 |
FDX210319P00240000
FDX210319P00250000
|
1 | 250.00 | 240.00 | 3.875 | 217.000 | 279.58 |
| 2021-03-18 | 2021-05-14 |
FDX210521P00250000
FDX210521P00260000
|
1 | 260.00 | 250.00 | 4.225 | 435.000 | 309.6 |
| 2021-05-14 | 2021-07-12 |
FDX210716P00300000
FDX210716P00310000
|
1 | 310.00 | 300.00 | 4.50 | -303.500 | 292.49 |
| 2021-07-13 | 2021-09-08 |
FDX210917P00290000
FDX210917P00300000
|
1 | 300.00 | 290.00 | 4.375 | -537.500 | 255.22 |
| 2021-09-14 | 2021-11-10 |
FDX211119P00240000
FDX211119P00250000
|
1 | 250.00 | 240.00 | 3.500 | 0.500 | 242.69 |
| 2021-11-16 | 2022-01-12 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 4.075 | 305.500 | 244.91 |
| 2022-01-12 | 2022-03-10 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 3.400 | -532.500 | 218.91 |
| 2022-03-15 | 2022-05-11 |
FDX220520P00200000
FDX220520P00210000
|
1 | 210.00 | 200.00 | 3.825 | -23.500 | 200.9 |
| 2022-05-11 | 2022-07-07 |
FDX220715P00200000
FDX220715P00210000
|
1 | 210.00 | 200.00 | 4.575 | 426.500 | 217.83 |
| 2022-07-12 | 2022-09-07 |
FDX220916P00210000
FDX220916P00220000
|
1 | 220.00 | 210.00 | 3.850 | -520.000 | 161.02 |
| 2022-09-13 | 2022-11-09 |
FDX221118P00195000
FDX221118P00200000
|
3 | 200.00 | 195.00 | 1.900 | -960.000 | 174.72 |
| 2022-11-15 | 2023-01-11 |
FDX230120P00175000
FDX230120P00180000
|
3 | 180.00 | 175.00 | 2.475 | 651.000 | 186.88 |
| 2023-01-11 | 2023-03-09 |
FDX230317P00190000
FDX230317P00195000
|
3 | 195.00 | 190.00 | 2.375 | 417.000 | 220.31 |
| 2023-03-16 | 2023-05-12 |
FDX230519P00195000
FDX230519P00200000
|
3 | 200.00 | 195.00 | 1.95 | 576.000 | 229.08 |
| 2023-05-16 | 2023-07-12 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.625 | 361.500 | 259.67 |
| 2023-07-12 | 2023-09-07 |
FDX230915P00250000
FDX230915P00260000
|
1 | 260.00 | 250.00 | 3.325 | -132.500 | 254.08 |
| 2023-09-14 | 2023-11-10 |
FDX231117P00250000
FDX231117P00260000
|
1 | 260.00 | 250.00 | 4.20 | -462.500 | 255.95 |
| 2023-11-14 | 2024-01-10 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.350 | 150.500 | 246.53 |
| 2024-01-10 | 2024-03-07 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.425 | 29.500 | 253.29 |
| 2024-03-12 | 2024-05-08 |
FDX240517P00240000
FDX240517P00250000
|
1 | 250.00 | 240.00 | 3.50 | 288.500 | 257.25 |
| 2024-05-14 | 2024-07-10 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 4.25 | 423.00 | 306.31 |
| 2024-07-16 | 2024-09-11 |
FDX240920P00300000
FDX240920P00310000
|
1 | 310.00 | 300.00 | 3.725 | -417.500 | 254.64 |
| 2024-09-11 | 2024-11-07 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 4.625 | -117.000 | 294.46 |
| 2024-11-12 | 2025-01-08 |
FDX250117P00280000
FDX250117P00290000
|
1 | 290.00 | 280.00 | 4.675 | -420.000 | 275.1 |
| 2025-01-14 | 2025-03-12 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 4.675 | -427.500 | 230.33 |
| 2025-04-15 | 2025-06-11 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 4.100 | 356.500 | 226.04 |