| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.325 | 10.000 | 96.71 |
| 2008-05-07 | 2008-05-14 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.475 | -65.000 | 79.52 |
| 2008-08-06 | 2008-08-13 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.55 | 35.000 | 62.55 |
| 2008-11-05 | 2008-11-12 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.50 | -30.00 | 58.58 |
| 2009-02-04 | 2009-02-11 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.15 | 30.00 | 53.25 |
| 2009-05-06 | 2009-05-13 |
FDX090718P00050000
FDX090718P00055000
|
2 | 55.00 | 50.00 | 1.175 | -255.000 | 60.47 |
| 2009-08-05 | 2009-08-12 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.70 | -30.00 | 80.05 |
| 2009-11-04 | 2009-11-11 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.60 | 210.00 | 85.11 |
| 2010-02-03 | 2010-02-10 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.615 | -132.000 | 93.87 |
| 2010-05-05 | 2010-05-12 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.585 | 60.000 | 74.61 |
| 2010-08-09 | 2010-08-16 |
FDX101016P00080000
FDX101016P00085000
|
2 | 85.00 | 80.00 | 1.515 | -217.000 | 89.62 |
| 2010-11-10 | 2010-11-17 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.335 | -81.000 | 93.34 |
| 2011-02-08 | 2011-02-15 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.435 | 113.000 | 92.58 |
| 2011-05-04 | 2011-05-11 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.80 | 100.00 | 92.2 |
| 2011-08-10 | 2011-08-17 |
FDX111022P00065000
FDX111022P00070000
|
2 | 70.00 | 65.00 | 1.305 | 105.000 | 79.34 |
| 2011-11-09 | 2011-11-16 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.720 | 77.500 | 91.57 |
| 2012-02-08 | 2012-02-15 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.63 | -20.00 | 89.67 |
| 2012-05-09 | 2012-05-16 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.815 | 30.000 | 90.08 |
| 2012-08-08 | 2012-08-15 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.625 | 40.000 | 92.11 |
| 2012-11-07 | 2012-11-14 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.640 | -207.500 | 99.82 |
| 2013-05-08 | 2013-05-15 |
FDX130720P00095000
FDX130720P00097500
|
5 | 97.50 | 95.00 | 0.640 | -75.000 | 108.03 |
| 2013-08-07 | 2013-08-14 |
FDX131019P00100000
FDX131019P00105000
|
2 | 105.00 | 100.00 | 1.565 | 28.000 | 126.44 |
| 2013-11-06 | 2013-11-13 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.125 | 39.000 | 140.51 |
| 2014-02-05 | 2014-02-12 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.48 | 99.000 | 135.55 |
| 2014-05-07 | 2014-05-14 |
FDX140719P00130000
FDX140719P00135000
|
2 | 135.00 | 130.00 | 1.395 | 33.000 | 152.87 |
| 2014-08-06 | 2014-08-13 |
FDX141018P00135000
FDX141018P00140000
|
2 | 140.00 | 135.00 | 1.26 | 98.00 | 156.12 |
| 2014-11-05 | 2014-11-12 |
FDX150117P00160000
FDX150117P00165000
|
2 | 165.00 | 160.00 | 1.485 | 65.000 | 176.76 |
| 2015-02-03 | 2015-02-10 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.265 | 26.000 | 168 |
| 2015-05-05 | 2015-05-12 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.355 | 89.000 | 170.23 |
| 2015-08-04 | 2015-08-11 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.425 | -30.000 | 152.48 |
| 2015-11-03 | 2015-11-10 |
FDX160115P00150000
FDX160115P00155000
|
2 | 155.00 | 150.00 | 1.550 | 61.000 | 126.92 |
| 2016-02-02 | 2016-02-09 |
FDX160415P00120000
FDX160415P00125000
|
2 | 125.00 | 120.00 | 1.425 | -20.000 | 165.9 |
| 2016-05-03 | 2016-05-10 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.475 | -30.000 | 160.59 |
| 2016-08-09 | 2016-08-16 |
FDX161021P00155000
FDX161021P00160000
|
2 | 160.00 | 155.00 | 1.455 | 54.000 | 170.2 |
| 2016-10-04 | 2016-10-11 |
FDX161216P00165000
FDX161216P00170000
|
2 | 170.00 | 165.00 | 1.500 | 11.000 | 196.48 |
| 2016-11-08 | 2016-11-15 |
FDX170120P00170000
FDX170120P00175000
|
2 | 175.00 | 170.00 | 1.350 | 61.000 | 185.73 |
| 2017-02-07 | 2017-02-14 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.425 | 94.000 | 185.28 |
| 2017-05-09 | 2017-05-16 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.490 | 75.000 | 212.51 |
| 2017-08-08 | 2017-08-15 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.400 | 20.000 | 225.07 |
| 2018-02-06 | 2018-02-13 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 2.850 | -102.500 | 247.12 |
| 2018-04-03 | 2018-04-10 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.500 | -7.500 | 264.56 |
| 2018-05-08 | 2018-05-15 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.375 | 77.500 | 234.93 |
| 2018-06-06 | 2018-06-13 |
FDX180817P00240000
FDX180817P00250000
|
1 | 250.00 | 240.00 | 2.825 | 84.000 | 246.94 |
| 2018-08-07 | 2018-08-14 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.500 | -65.000 | 219.8 |
| 2018-09-07 | 2018-09-14 |
FDX181116P00230000
FDX181116P00240000
|
1 | 240.00 | 230.00 | 2.800 | 135.500 | 226.69 |
| 2018-10-12 | 2018-10-19 |
FDX181221P00200000
FDX181221P00210000
|
1 | 210.00 | 200.00 | 2.325 | -3.000 | 158 |
| 2018-11-08 | 2018-11-15 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 2.475 | -40.000 | 176.91 |
| 2018-12-04 | 2018-12-11 |
FDX190215P00200000
FDX190215P00210000
|
1 | 210.00 | 200.00 | 3.225 | -395.000 | 179.3 |
| 2019-02-04 | 2019-02-11 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.450 | -20.000 | 198.15 |
| 2019-03-05 | 2019-03-12 |
FDX190517P00170000
FDX190517P00175000
|
2 | 175.00 | 170.00 | 1.600 | -35.000 | 169.92 |
| 2019-04-09 | 2019-04-16 |
FDX190621P00180000
FDX190621P00185000
|
2 | 185.00 | 180.00 | 1.525 | 100.000 | 165.35 |
| 2019-05-07 | 2019-05-14 |
FDX190719P00170000
FDX190719P00175000
|
3 | 175.00 | 170.00 | 1.725 | -232.500 | 167.13 |
| 2019-06-04 | 2019-06-11 |
FDX190816P00150000
FDX190816P00155000
|
3 | 155.00 | 150.00 | 1.80 | 7.500 | 156 |
| 2019-07-09 | 2019-07-16 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 1.725 | 265.500 | 148.78 |
| 2019-08-06 | 2019-08-13 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.675 | -7.500 | 149.91 |
| 2019-09-04 | 2019-09-11 |
FDX191115P00150000
FDX191115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 315.000 | 158.33 |
| 2019-11-05 | 2019-11-12 |
FDX200117P00155000
FDX200117P00160000
|
3 | 160.00 | 155.00 | 1.725 | -90.000 | 159.98 |
| 2019-12-16 | 2019-12-23 |
FDX200221P00155000
FDX200221P00160000
|
3 | 160.00 | 155.00 | 1.850 | -420.000 | 163.25 |
| 2020-01-07 | 2020-01-14 |
FDX200320P00145000
FDX200320P00150000
|
3 | 150.00 | 145.00 | 1.675 | 175.500 | 111.06 |
| 2020-02-04 | 2020-02-11 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.450 | 150.000 | 124.85 |
| 2020-04-07 | 2020-04-14 |
FDX200619P00105000
FDX200619P00110000
|
3 | 110.00 | 105.00 | 1.70 | 172.500 | 137.63 |
| 2020-05-05 | 2020-05-12 |
FDX200717P00105000
FDX200717P00110000
|
3 | 110.00 | 105.00 | 1.800 | 105.000 | 165.98 |
| 2020-08-05 | 2020-08-12 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 1.725 | 426.000 | 283.87 |
| 2020-11-03 | 2020-11-10 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 3.925 | 27.500 | 252.56 |
| 2021-02-02 | 2021-02-09 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.65 | 75.00 | 287.59 |
| 2021-04-06 | 2021-04-13 |
FDX210618P00260000
FDX210618P00270000
|
1 | 270.00 | 260.00 | 2.900 | 93.000 | 285.32 |
| 2021-05-04 | 2021-05-11 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 3.350 | 25.000 | 292.49 |
| 2021-06-08 | 2021-06-15 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.225 | -15.000 | 266.55 |
| 2021-07-06 | 2021-07-13 |
FDX210917P00270000
FDX210917P00280000
|
1 | 280.00 | 270.00 | 2.650 | 60.000 | 255.22 |
| 2021-08-03 | 2021-08-10 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 3.175 | -92.500 | 229.12 |
| 2021-09-07 | 2021-09-14 |
FDX211119P00240000
FDX211119P00250000
|
1 | 250.00 | 240.00 | 2.575 | -92.500 | 242.69 |
| 2021-10-05 | 2021-10-12 |
FDX211217P00200000
FDX211217P00210000
|
1 | 210.00 | 200.00 | 2.525 | -15.000 | 250.32 |
| 2021-11-09 | 2021-11-16 |
FDX220121P00230000
FDX220121P00240000
|
1 | 240.00 | 230.00 | 3.275 | 50.000 | 244.91 |
| 2022-01-04 | 2022-01-11 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 2.55 | -95.00 | 218.91 |
| 2022-01-31 | 2022-02-07 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 2.475 | -107.500 | 205.74 |
| 2022-03-08 | 2022-03-15 |
FDX220520P00190000
FDX220520P00195000
|
3 | 195.00 | 190.00 | 1.925 | 217.500 | 200.9 |
| 2022-04-05 | 2022-04-12 |
FDX220617P00195000
FDX220617P00200000
|
2 | 200.00 | 195.00 | 1.450 | -90.000 | 229.9 |
| 2022-05-03 | 2022-05-10 |
FDX220715P00185000
FDX220715P00190000
|
3 | 190.00 | 185.00 | 1.725 | 135.000 | 217.83 |
| 2022-06-07 | 2022-06-14 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 3.05 | 35.00 | 231.73 |
| 2022-07-05 | 2022-07-12 |
FDX220916P00210000
FDX220916P00220000
|
1 | 220.00 | 210.00 | 3.20 | -65.000 | 161.02 |
| 2022-08-09 | 2022-08-16 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.625 | 108.000 | 153.23 |
| 2022-09-06 | 2022-09-13 |
FDX221118P00190000
FDX221118P00195000
|
3 | 195.00 | 190.00 | 1.675 | 52.500 | 174.72 |
| 2022-10-04 | 2022-10-11 |
FDX221216P00150000
FDX221216P00155000
|
3 | 155.00 | 150.00 | 1.875 | -172.500 | 171.72 |
| 2022-11-08 | 2022-11-15 |
FDX230120P00150000
FDX230120P00155000
|
3 | 155.00 | 150.00 | 1.875 | 285.000 | 186.88 |
| 2023-01-03 | 2023-01-10 |
FDX230317P00165000
FDX230317P00170000
|
2 | 170.00 | 165.00 | 1.625 | 120.000 | 220.31 |
| 2023-02-07 | 2023-02-14 |
FDX230421P00195000
FDX230421P00200000
|
2 | 200.00 | 195.00 | 1.525 | 40.000 | 230.44 |
| 2023-04-04 | 2023-04-11 |
FDX230616P00210000
FDX230616P00220000
|
1 | 220.00 | 210.00 | 2.800 | 60.000 | 233.46 |
| 2023-05-09 | 2023-05-16 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.85 | -77.500 | 259.67 |
| 2023-07-05 | 2023-07-12 |
FDX230915P00230000
FDX230915P00240000
|
1 | 240.00 | 230.00 | 2.475 | 135.000 | 254.08 |
| 2023-08-08 | 2023-08-15 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 3.05 | -25.00 | 240.62 |
| 2023-10-03 | 2023-10-10 |
FDX231215P00240000
FDX231215P00250000
|
1 | 250.00 | 240.00 | 2.525 | -20.000 | 281.29 |
| 2023-11-07 | 2023-11-14 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.375 | 115.000 | 246.53 |
| 2024-01-03 | 2024-01-10 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.565 | 57.000 | 253.29 |
| 2024-02-06 | 2024-02-13 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.550 | -60.000 | 266.99 |
| 2024-03-05 | 2024-03-12 |
FDX240517P00230000
FDX240517P00240000
|
1 | 240.00 | 230.00 | 2.725 | 40.000 | 257.25 |
| 2024-04-09 | 2024-04-16 |
FDX240621P00260000
FDX240621P00270000
|
1 | 270.00 | 260.00 | 2.825 | -182.500 | 253.66 |
| 2024-05-07 | 2024-05-14 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 2.825 | -2.500 | 306.31 |
| 2024-07-09 | 2024-07-16 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 2.90 | 174.00 | 254.64 |
| 2024-08-06 | 2024-08-13 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 3.175 | -55.000 | 274.4 |
| 2024-09-03 | 2024-09-10 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.95 | -82.500 | 294.46 |
| 2024-10-08 | 2024-10-15 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 2.95 | 50.000 | 275.73 |
| 2024-11-05 | 2024-11-12 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 3.80 | 110.00 | 275.1 |
| 2025-01-07 | 2025-01-14 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.675 | 30.000 | 230.33 |
| 2025-02-03 | 2025-02-10 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 3.575 | 130.000 | 207.55 |
| 2025-04-10 | 2025-04-17 |
FDX250620P00195000
FDX250620P00200000
|
3 | 200.00 | 195.00 | 1.850 | 37.500 | 226.04 |
| 2025-05-06 | 2025-05-13 |
FDX250718P00195000
FDX250718P00200000
|
3 | 200.00 | 195.00 | 1.700 | 292.500 | 226.62 |
| 2025-07-08 | 2025-07-15 |
FDX250919P00220000
FDX250919P00230000
|
1 | 230.00 | 220.00 | 3.200 | -90.000 | 0 |
| 2025-08-05 | 2025-08-12 |
FDX251017P00200000
FDX251017P00210000
|
1 | 210.00 | 200.00 | 2.875 | 75.000 | 0 |