| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
FDX080419P00085000
FDX080419P00090000
|
3 | 90.00 | 85.00 | 1.975 | 37.500 | 96.71 |
| 2008-05-07 | 2008-06-03 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.475 | -90.000 | 79.52 |
| 2008-08-06 | 2008-09-02 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.55 | 65.000 | 62.55 |
| 2008-11-05 | 2008-12-02 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | 105.00 | 58.58 |
| 2009-02-04 | 2009-03-03 |
FDX090418P00045000
FDX090418P00050000
|
3 | 50.00 | 45.00 | 1.85 | -645.00 | 53.25 |
| 2009-05-06 | 2009-06-02 |
FDX090718P00055000
FDX090718P00060000
|
3 | 60.00 | 55.00 | 1.775 | -195.000 | 60.47 |
| 2009-08-05 | 2009-09-01 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.70 | 172.500 | 80.05 |
| 2009-11-04 | 2009-12-01 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.60 | 270.00 | 85.11 |
| 2010-02-03 | 2010-03-02 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.615 | 152.000 | 93.87 |
| 2010-05-05 | 2010-06-01 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.585 | -198.000 | 74.61 |
| 2010-08-04 | 2010-08-31 |
FDX101016P00080000
FDX101016P00085000
|
3 | 85.00 | 80.00 | 1.685 | -477.000 | 89.62 |
| 2010-11-10 | 2010-12-07 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.335 | 143.000 | 93.34 |
| 2011-02-02 | 2011-03-01 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.71 | -180.00 | 92.58 |
| 2011-05-04 | 2011-05-31 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.05 | 108.00 | 92.2 |
| 2011-08-10 | 2011-09-06 |
FDX111022P00070000
FDX111022P00075000
|
3 | 75.00 | 70.00 | 1.95 | -36.00 | 79.34 |
| 2011-11-09 | 2011-12-06 |
FDX120121P00077500
FDX120121P00080000
|
7 | 80.00 | 77.50 | 1.075 | 220.500 | 91.57 |
| 2012-02-08 | 2012-03-06 |
FDX120421P00092500
FDX120421P00095000
|
6 | 95.00 | 92.50 | 1.05 | -420.00 | 89.67 |
| 2012-05-09 | 2012-06-05 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 1.05 | -180.00 | 90.08 |
| 2012-08-08 | 2012-09-04 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.825 | -62.500 | 92.11 |
| 2012-11-07 | 2012-12-04 |
FDX130119P00087500
FDX130119P00090000
|
6 | 90.00 | 87.50 | 0.865 | -204.000 | 99.82 |
| 2013-02-06 | 2013-03-05 |
FDX130420P00100000
FDX130420P00105000
|
2 | 105.00 | 100.00 | 1.585 | 100.000 | 92.39 |
| 2013-05-08 | 2013-06-04 |
FDX130720P00097500
FDX130720P00100000
|
6 | 100.00 | 97.50 | 0.875 | -255.000 | 108.03 |
| 2013-08-07 | 2013-09-03 |
FDX131019P00100000
FDX131019P00105000
|
2 | 105.00 | 100.00 | 1.565 | 14.000 | 126.44 |
| 2013-11-06 | 2013-12-03 |
FDX140118P00125000
FDX140118P00130000
|
3 | 130.00 | 125.00 | 1.675 | 217.500 | 140.51 |
| 2014-02-05 | 2014-03-04 |
FDX140419P00125000
FDX140419P00130000
|
3 | 130.00 | 125.00 | 2.10 | 360.000 | 135.55 |
| 2014-05-07 | 2014-06-03 |
FDX140719P00130000
FDX140719P00135000
|
2 | 135.00 | 130.00 | 1.395 | 150.000 | 152.87 |
| 2014-08-06 | 2014-09-02 |
FDX141018P00140000
FDX141018P00145000
|
3 | 145.00 | 140.00 | 1.925 | 295.500 | 156.12 |
| 2014-11-05 | 2014-12-02 |
FDX150117P00165000
FDX150117P00170000
|
3 | 170.00 | 165.00 | 2.10 | 406.500 | 176.76 |
| 2015-02-03 | 2015-03-02 |
FDX150417P00165000
FDX150417P00170000
|
3 | 170.00 | 165.00 | 1.700 | 201.000 | 168 |
| 2015-05-05 | 2015-06-01 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.025 | 261.000 | 170.23 |
| 2015-08-04 | 2015-08-31 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.025 | -682.500 | 152.48 |
| 2015-11-03 | 2015-11-30 |
FDX160115P00155000
FDX160115P00160000
|
3 | 160.00 | 155.00 | 2.100 | -22.500 | 126.92 |
| 2016-02-02 | 2016-02-29 |
FDX160415P00125000
FDX160415P00130000
|
3 | 130.00 | 125.00 | 2.00 | 255.00 | 165.9 |
| 2016-05-03 | 2016-05-31 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 2.075 | 45.000 | 160.59 |
| 2016-08-09 | 2016-09-06 |
FDX161021P00160000
FDX161021P00165000
|
3 | 165.00 | 160.00 | 2.075 | 15.000 | 170.2 |
| 2016-10-04 | 2016-10-31 |
FDX161216P00165000
FDX161216P00170000
|
2 | 170.00 | 165.00 | 1.500 | 55.000 | 196.48 |
| 2016-11-08 | 2016-12-05 |
FDX170120P00175000
FDX170120P00180000
|
3 | 180.00 | 175.00 | 1.875 | 325.500 | 185.73 |
| 2017-02-07 | 2017-03-06 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.875 | 208.500 | 185.28 |
| 2017-05-09 | 2017-06-05 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.000 | 330.000 | 212.51 |
| 2017-08-08 | 2017-09-05 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.400 | 113.000 | 225.07 |
| 2017-11-07 | 2017-12-04 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.425 | 232.000 | 274.32 |
| 2018-02-06 | 2018-03-05 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 4.125 | -107.500 | 247.12 |
| 2018-04-03 | 2018-04-30 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.650 | 140.000 | 264.56 |
| 2018-05-08 | 2018-06-04 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.675 | 184.000 | 234.93 |
| 2018-06-05 | 2018-07-02 |
FDX180817P00240000
FDX180817P00250000
|
1 | 250.00 | 240.00 | 3.525 | -442.500 | 246.94 |
| 2018-08-07 | 2018-09-04 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.500 | -102.500 | 219.8 |
| 2018-09-07 | 2018-10-04 |
FDX181116P00230000
FDX181116P00240000
|
1 | 240.00 | 230.00 | 2.800 | -92.500 | 226.69 |
| 2018-10-12 | 2018-11-08 |
FDX181221P00210000
FDX181221P00220000
|
1 | 220.00 | 210.00 | 3.775 | 163.500 | 158 |
| 2018-11-08 | 2018-12-06 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 3.925 | -257.500 | 176.91 |
| 2018-12-06 | 2019-01-02 |
FDX190215P00200000
FDX190215P00210000
|
1 | 210.00 | 200.00 | 3.350 | -672.500 | 179.3 |
| 2019-02-04 | 2019-03-04 |
FDX190418P00175000
FDX190418P00180000
|
3 | 180.00 | 175.00 | 1.850 | -15.000 | 198.15 |
| 2019-03-05 | 2019-04-01 |
FDX190517P00175000
FDX190517P00180000
|
3 | 180.00 | 175.00 | 2.150 | 285.000 | 169.92 |
| 2019-04-09 | 2019-05-06 |
FDX190621P00185000
FDX190621P00190000
|
3 | 190.00 | 185.00 | 2.225 | -105.000 | 165.35 |
| 2019-05-07 | 2019-06-03 |
FDX190719P00175000
FDX190719P00180000
|
3 | 180.00 | 175.00 | 2.100 | -862.500 | 167.13 |
| 2019-06-04 | 2019-07-01 |
FDX190816P00155000
FDX190816P00160000
|
3 | 160.00 | 155.00 | 2.25 | 211.500 | 156 |
| 2019-07-09 | 2019-08-05 |
FDX190920P00155000
FDX190920P00160000
|
3 | 160.00 | 155.00 | 2.250 | -60.000 | 148.78 |
| 2019-08-06 | 2019-09-04 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.100 | -30.000 | 149.91 |
| 2019-09-04 | 2019-10-01 |
FDX191115P00155000
FDX191115P00160000
|
3 | 160.00 | 155.00 | 2.25 | -532.500 | 158.33 |
| 2019-11-05 | 2019-12-02 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -225.000 | 159.98 |
| 2019-12-16 | 2020-01-13 |
FDX200221P00160000
FDX200221P00165000
|
3 | 165.00 | 160.00 | 2.250 | -240.000 | 163.25 |
| 2020-01-13 | 2020-02-10 |
FDX200320P00155000
FDX200320P00160000
|
3 | 160.00 | 155.00 | 2.250 | -112.500 | 111.06 |
| 2020-02-10 | 2020-03-09 |
FDX200417P00150000
FDX200417P00155000
|
3 | 155.00 | 150.00 | 2.05 | -772.500 | 124.85 |
| 2020-04-07 | 2020-05-04 |
FDX200619P00110000
FDX200619P00115000
|
3 | 115.00 | 110.00 | 2.00 | -15.000 | 137.63 |
| 2020-05-05 | 2020-06-01 |
FDX200717P00115000
FDX200717P00120000
|
3 | 120.00 | 115.00 | 2.25 | 300.00 | 165.98 |
| 2020-08-04 | 2020-08-31 |
FDX201016P00165000
FDX201016P00170000
|
3 | 170.00 | 165.00 | 2.35 | 682.500 | 283.87 |
| 2020-11-09 | 2020-12-07 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 4.575 | 290.000 | 252.56 |
| 2021-02-03 | 2021-03-02 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 4.65 | 220.000 | 287.59 |
| 2021-04-06 | 2021-05-03 |
FDX210618P00270000
FDX210618P00280000
|
1 | 280.00 | 270.00 | 4.400 | 298.000 | 285.32 |
| 2021-05-04 | 2021-06-01 |
FDX210716P00290000
FDX210716P00300000
|
1 | 300.00 | 290.00 | 4.175 | 102.500 | 292.49 |
| 2021-06-08 | 2021-07-06 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.225 | -75.000 | 266.55 |
| 2021-07-06 | 2021-08-02 |
FDX210917P00280000
FDX210917P00290000
|
1 | 290.00 | 280.00 | 3.825 | -260.000 | 255.22 |
| 2021-08-03 | 2021-08-30 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 4.275 | -220.000 | 229.12 |
| 2021-09-07 | 2021-10-04 |
FDX211119P00250000
FDX211119P00260000
|
1 | 260.00 | 250.00 | 3.725 | -595.000 | 242.69 |
| 2021-10-05 | 2021-11-01 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 3.725 | 174.000 | 250.32 |
| 2021-11-09 | 2021-12-06 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 4.475 | -50.000 | 244.91 |
| 2022-01-04 | 2022-01-31 |
FDX220318P00250000
FDX220318P00260000
|
1 | 260.00 | 250.00 | 3.675 | -217.500 | 218.91 |
| 2022-01-31 | 2022-02-28 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 3.525 | -327.500 | 205.74 |
| 2022-03-08 | 2022-04-04 |
FDX220520P00195000
FDX220520P00200000
|
3 | 200.00 | 195.00 | 2.000 | 369.000 | 200.9 |
| 2022-04-05 | 2022-05-02 |
FDX220617P00200000
FDX220617P00210000
|
1 | 210.00 | 200.00 | 3.650 | -235.000 | 229.9 |
| 2022-05-03 | 2022-05-31 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 2.400 | 397.500 | 217.83 |
| 2022-06-07 | 2022-07-05 |
FDX220819P00210000
FDX220819P00220000
|
1 | 220.00 | 210.00 | 4.00 | 125.00 | 231.73 |
| 2022-07-05 | 2022-08-01 |
FDX220916P00220000
FDX220916P00230000
|
1 | 230.00 | 220.00 | 4.225 | 140.000 | 161.02 |
| 2022-08-09 | 2022-09-06 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.775 | -257.500 | 153.23 |
| 2022-09-06 | 2022-10-03 |
FDX221118P00195000
FDX221118P00200000
|
3 | 200.00 | 195.00 | 1.850 | -892.500 | 174.72 |
| 2022-10-04 | 2022-10-31 |
FDX221216P00155000
FDX221216P00160000
|
3 | 160.00 | 155.00 | 2.275 | 52.500 | 171.72 |
| 2022-11-09 | 2022-12-06 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.30 | 330.000 | 186.88 |
| 2023-01-03 | 2023-01-30 |
FDX230317P00175000
FDX230317P00180000
|
3 | 180.00 | 175.00 | 2.40 | 195.000 | 220.31 |
| 2023-02-07 | 2023-03-06 |
FDX230421P00200000
FDX230421P00210000
|
1 | 210.00 | 200.00 | 3.950 | 7.500 | 230.44 |
| 2023-04-04 | 2023-05-01 |
FDX230616P00220000
FDX230616P00230000
|
1 | 230.00 | 220.00 | 4.175 | 80.000 | 233.46 |
| 2023-05-09 | 2023-06-05 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 4.00 | -135.00 | 259.67 |
| 2023-07-05 | 2023-08-01 |
FDX230915P00240000
FDX230915P00250000
|
1 | 250.00 | 240.00 | 3.875 | 265.000 | 254.08 |
| 2023-08-08 | 2023-09-05 |
FDX231020P00260000
FDX231020P00270000
|
1 | 270.00 | 260.00 | 4.225 | -197.500 | 240.62 |
| 2023-10-03 | 2023-10-30 |
FDX231215P00250000
FDX231215P00260000
|
1 | 260.00 | 250.00 | 3.725 | -412.500 | 281.29 |
| 2023-11-07 | 2023-12-04 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.375 | 217.000 | 246.53 |
| 2024-01-02 | 2024-01-29 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.40 | -67.500 | 253.29 |
| 2024-02-06 | 2024-03-04 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.825 | 77.500 | 266.99 |
| 2024-03-05 | 2024-04-01 |
FDX240517P00240000
FDX240517P00250000
|
1 | 250.00 | 240.00 | 4.525 | 417.500 | 257.25 |
| 2024-04-09 | 2024-05-06 |
FDX240621P00270000
FDX240621P00280000
|
1 | 280.00 | 270.00 | 4.300 | -362.500 | 253.66 |
| 2024-05-07 | 2024-06-03 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 4.100 | -192.500 | 306.31 |
| 2024-07-09 | 2024-08-05 |
FDX240920P00280000
FDX240920P00290000
|
1 | 290.00 | 280.00 | 3.80 | -92.500 | 254.64 |
| 2024-08-06 | 2024-09-03 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 4.525 | 77.500 | 274.4 |
| 2024-09-03 | 2024-09-30 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.875 | -260.000 | 294.46 |
| 2024-10-08 | 2024-11-04 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 3.975 | 95.000 | 275.73 |
| 2024-11-05 | 2024-12-02 |
FDX250117P00270000
FDX250117P00280000
|
1 | 280.00 | 270.00 | 4.75 | 210.000 | 275.1 |
| 2025-01-08 | 2025-02-04 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.975 | -307.500 | 230.33 |
| 2025-02-04 | 2025-03-03 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 4.200 | 122.500 | 207.55 |
| 2025-04-09 | 2025-05-06 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 4.625 | -27.500 | 226.04 |
| 2025-05-06 | 2025-06-02 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 3.600 | 40.000 | 226.62 |
| 2025-07-08 | 2025-08-04 |
FDX250919P00230000
FDX250919P00240000
|
1 | 240.00 | 230.00 | 4.325 | -270.000 | 0 |