| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
FDX080419P00085000
FDX080419P00090000
|
2 | 90.00 | 85.00 | 1.60 | 5.000 | 96.71 |
| 2008-04-30 | 2008-05-27 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.175 | -165.000 | 79.52 |
| 2008-07-30 | 2008-08-26 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.35 | 55.000 | 62.55 |
| 2008-10-29 | 2008-11-25 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.60 | 135.000 | 58.58 |
| 2009-01-28 | 2009-02-24 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.175 | -295.000 | 53.25 |
| 2009-04-29 | 2009-05-26 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 1.425 | 65.000 | 60.47 |
| 2009-07-29 | 2009-08-25 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.30 | 120.00 | 80.05 |
| 2009-10-28 | 2009-11-24 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.45 | 200.00 | 85.11 |
| 2010-01-27 | 2010-02-23 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.175 | 72.000 | 93.87 |
| 2010-04-28 | 2010-05-25 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.20 | -275.000 | 74.61 |
| 2010-07-28 | 2010-08-24 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.435 | -125.000 | 89.62 |
| 2010-11-03 | 2010-11-30 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.535 | 119.000 | 93.34 |
| 2011-02-01 | 2011-02-28 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.375 | -96.000 | 92.58 |
| 2011-04-27 | 2011-05-24 |
FDX110716P00090000
FDX110716P00092500
|
5 | 92.50 | 90.00 | 0.815 | -170.000 | 92.2 |
| 2011-08-03 | 2011-08-30 |
FDX111022P00080000
FDX111022P00082500
|
5 | 82.50 | 80.00 | 0.800 | -287.500 | 79.34 |
| 2011-11-02 | 2011-11-29 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.815 | -57.500 | 91.57 |
| 2012-02-01 | 2012-02-28 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.765 | -67.500 | 89.67 |
| 2012-05-02 | 2012-05-29 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.610 | 55.000 | 90.08 |
| 2012-08-01 | 2012-08-28 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.685 | 5.000 | 92.11 |
| 2012-10-31 | 2012-11-27 |
FDX130119P00087500
FDX130119P00090000
|
6 | 90.00 | 87.50 | 0.835 | -186.000 | 99.82 |
| 2013-01-30 | 2013-02-26 |
FDX130420P00095000
FDX130420P00097500
|
5 | 97.50 | 95.00 | 0.625 | 70.000 | 92.39 |
| 2013-05-01 | 2013-05-28 |
FDX130720P00087500
FDX130720P00090000
|
6 | 90.00 | 87.50 | 0.865 | 246.000 | 108.03 |
| 2013-07-31 | 2013-08-27 |
FDX131019P00097500
FDX131019P00100000
|
5 | 100.00 | 97.50 | 0.660 | 102.500 | 126.44 |
| 2013-10-30 | 2013-11-26 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.140 | 118.000 | 140.51 |
| 2014-01-29 | 2014-02-25 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.230 | 72.000 | 135.55 |
| 2014-07-30 | 2014-08-26 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.335 | 44.000 | 156.12 |
| 2014-10-29 | 2014-11-25 |
FDX150117P00155000
FDX150117P00160000
|
2 | 160.00 | 155.00 | 1.355 | 192.000 | 176.76 |
| 2015-01-27 | 2015-02-23 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.625 | 143.000 | 168 |
| 2015-04-28 | 2015-05-26 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.210 | 98.000 | 170.23 |
| 2015-07-28 | 2015-08-24 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.505 | -449.000 | 152.48 |
| 2015-10-27 | 2015-11-23 |
FDX160115P00145000
FDX160115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 164.000 | 126.92 |
| 2016-01-26 | 2016-02-22 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.280 | 147.000 | 165.9 |
| 2016-04-26 | 2016-05-23 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.245 | -91.000 | 160.59 |
| 2016-08-02 | 2016-08-29 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.50 | 135.000 | 170.2 |
| 2016-09-28 | 2016-10-25 |
FDX161216P00165000
FDX161216P00170000
|
2 | 170.00 | 165.00 | 1.29 | -52.00 | 196.48 |
| 2016-11-01 | 2016-11-28 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.350 | 214.000 | 185.73 |
| 2017-01-31 | 2017-02-27 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.775 | 174.000 | 185.28 |
| 2017-05-02 | 2017-05-30 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.625 | 100.000 | 212.51 |
| 2017-08-01 | 2017-08-28 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.425 | 58.000 | 225.07 |
| 2017-11-03 | 2017-11-30 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.875 | 118.000 | 274.32 |
| 2018-01-30 | 2018-02-26 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.500 | -47.500 | 247.12 |
| 2018-03-29 | 2018-04-25 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.550 | 109.500 | 264.56 |
| 2018-05-01 | 2018-05-29 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.275 | 77.500 | 234.93 |
| 2018-05-29 | 2018-06-25 |
FDX180817P00230000
FDX180817P00240000
|
1 | 240.00 | 230.00 | 2.85 | -187.500 | 246.94 |
| 2018-07-31 | 2018-08-27 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.985 | 87.000 | 219.8 |
| 2018-10-30 | 2018-11-26 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 3.175 | 141.500 | 176.91 |
| 2019-01-28 | 2019-02-25 |
FDX190418P00165000
FDX190418P00170000
|
3 | 170.00 | 165.00 | 1.80 | 235.500 | 198.15 |
| 2019-02-26 | 2019-03-25 |
FDX190517P00170000
FDX190517P00175000
|
2 | 175.00 | 170.00 | 1.475 | -175.000 | 169.92 |
| 2019-04-02 | 2019-04-29 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 1.675 | 102.000 | 165.35 |
| 2019-04-30 | 2019-05-28 |
FDX190719P00180000
FDX190719P00185000
|
3 | 185.00 | 180.00 | 1.75 | -847.500 | 167.13 |
| 2019-05-28 | 2019-06-24 |
FDX190816P00150000
FDX190816P00155000
|
3 | 155.00 | 150.00 | 1.875 | 97.500 | 156 |
| 2019-07-02 | 2019-07-29 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 1.675 | 307.500 | 148.78 |
| 2019-07-30 | 2019-08-26 |
FDX191018P00160000
FDX191018P00165000
|
2 | 165.00 | 160.00 | 1.550 | -365.000 | 149.91 |
| 2019-08-27 | 2019-09-23 |
FDX191115P00140000
FDX191115P00145000
|
3 | 145.00 | 140.00 | 1.825 | -15.000 | 158.33 |
| 2019-10-29 | 2019-11-25 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 1.450 | 46.000 | 159.98 |
| 2019-12-31 | 2020-01-27 |
FDX200320P00140000
FDX200320P00145000
|
2 | 145.00 | 140.00 | 1.600 | -40.000 | 111.06 |
| 2020-01-28 | 2020-02-24 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.875 | 157.500 | 124.85 |
| 2020-03-31 | 2020-04-27 |
FDX200619P00110000
FDX200619P00115000
|
3 | 115.00 | 110.00 | 1.700 | 237.000 | 137.63 |
| 2020-04-28 | 2020-05-26 |
FDX200717P00115000
FDX200717P00120000
|
2 | 120.00 | 115.00 | 1.325 | -55.000 | 165.98 |
| 2020-07-28 | 2020-08-24 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 1.850 | 574.500 | 283.87 |
| 2020-10-27 | 2020-11-23 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 3.725 | 55.000 | 252.56 |
| 2021-01-26 | 2021-02-22 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 3.825 | 105.000 | 287.59 |
| 2021-03-30 | 2021-04-26 |
FDX210618P00260000
FDX210618P00270000
|
1 | 270.00 | 260.00 | 3.000 | -27.500 | 285.32 |
| 2021-04-27 | 2021-05-24 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 3.775 | 222.500 | 292.49 |
| 2021-06-01 | 2021-06-28 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 3.55 | -155.00 | 266.55 |
| 2021-06-29 | 2021-07-26 |
FDX210917P00280000
FDX210917P00290000
|
1 | 290.00 | 280.00 | 3.50 | 5.00 | 255.22 |
| 2021-07-27 | 2021-08-23 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 3.100 | -155.000 | 229.12 |
| 2021-08-31 | 2021-09-27 |
FDX211119P00240000
FDX211119P00250000
|
1 | 250.00 | 240.00 | 2.60 | -557.500 | 242.69 |
| 2021-09-28 | 2021-10-25 |
FDX211217P00200000
FDX211217P00210000
|
1 | 210.00 | 200.00 | 2.65 | 142.500 | 250.32 |
| 2021-11-02 | 2021-11-29 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 2.400 | 50.500 | 244.91 |
| 2021-12-28 | 2022-01-24 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 3.525 | -110.000 | 218.91 |
| 2022-01-25 | 2022-02-22 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 2.625 | -315.000 | 205.74 |
| 2022-03-01 | 2022-03-28 |
FDX220520P00195000
FDX220520P00200000
|
2 | 200.00 | 195.00 | 1.625 | 236.000 | 200.9 |
| 2022-03-29 | 2022-04-25 |
FDX220617P00220000
FDX220617P00230000
|
1 | 230.00 | 220.00 | 2.725 | -502.500 | 229.9 |
| 2022-04-26 | 2022-05-23 |
FDX220715P00185000
FDX220715P00190000
|
3 | 190.00 | 185.00 | 1.675 | 75.000 | 217.83 |
| 2022-05-31 | 2022-06-27 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.775 | 142.000 | 231.73 |
| 2022-06-28 | 2022-07-25 |
FDX220916P00220000
FDX220916P00230000
|
1 | 230.00 | 220.00 | 3.250 | -102.500 | 161.02 |
| 2022-08-02 | 2022-08-29 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 2.850 | -172.500 | 153.23 |
| 2022-08-30 | 2022-09-26 |
FDX221118P00195000
FDX221118P00200000
|
2 | 200.00 | 195.00 | 1.500 | -640.000 | 174.72 |
| 2022-09-27 | 2022-10-24 |
FDX221216P00135000
FDX221216P00140000
|
3 | 140.00 | 135.00 | 1.875 | 246.000 | 171.72 |
| 2022-11-01 | 2022-11-28 |
FDX230120P00145000
FDX230120P00150000
|
3 | 150.00 | 145.00 | 1.675 | 286.500 | 186.88 |
| 2022-12-27 | 2023-01-23 |
FDX230317P00165000
FDX230317P00170000
|
2 | 170.00 | 165.00 | 1.625 | 190.000 | 220.31 |
| 2023-01-31 | 2023-02-27 |
FDX230421P00185000
FDX230421P00190000
|
3 | 190.00 | 185.00 | 1.825 | 210.000 | 230.44 |
| 2023-03-28 | 2023-04-24 |
FDX230616P00200000
FDX230616P00210000
|
1 | 210.00 | 200.00 | 2.575 | 164.500 | 233.46 |
| 2023-05-02 | 2023-05-30 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.925 | -12.500 | 259.67 |
| 2023-06-27 | 2023-07-24 |
FDX230915P00230000
FDX230915P00240000
|
1 | 240.00 | 230.00 | 2.725 | 150.000 | 254.08 |
| 2023-08-01 | 2023-08-28 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 3.000 | -120.000 | 240.62 |
| 2023-09-26 | 2023-10-23 |
FDX231215P00240000
FDX231215P00250000
|
1 | 250.00 | 240.00 | 2.425 | -342.500 | 281.29 |
| 2023-10-31 | 2023-11-27 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.875 | 152.500 | 246.53 |
| 2023-12-26 | 2024-01-22 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.180 | 40.000 | 253.29 |
| 2024-01-30 | 2024-02-26 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.475 | -37.500 | 266.99 |
| 2024-02-27 | 2024-03-25 |
FDX240517P00220000
FDX240517P00230000
|
1 | 230.00 | 220.00 | 2.575 | 252.500 | 257.25 |
| 2024-04-02 | 2024-04-29 |
FDX240621P00260000
FDX240621P00270000
|
1 | 270.00 | 260.00 | 3.000 | -147.500 | 253.66 |
| 2024-04-30 | 2024-05-28 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 2.675 | -170.000 | 306.31 |
| 2024-07-02 | 2024-07-29 |
FDX240920P00280000
FDX240920P00290000
|
1 | 290.00 | 280.00 | 3.20 | 20.00 | 254.64 |
| 2024-07-30 | 2024-08-26 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 3.150 | -15.000 | 274.4 |
| 2024-08-27 | 2024-09-23 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.675 | -600.000 | 294.46 |
| 2024-10-01 | 2024-10-28 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 3.125 | 57.500 | 275.73 |
| 2024-10-29 | 2024-11-25 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 3.75 | 195.00 | 275.1 |
| 2024-12-31 | 2025-01-27 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.125 | 7.500 | 230.33 |
| 2025-01-27 | 2025-02-24 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 3.05 | -367.500 | 207.55 |
| 2025-04-02 | 2025-04-29 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 3.200 | -597.500 | 226.04 |
| 2025-04-29 | 2025-05-27 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 1.450 | 65.000 | 226.62 |
| 2025-07-01 | 2025-07-28 |
FDX250919P00220000
FDX250919P00230000
|
1 | 230.00 | 220.00 | 3.750 | 95.000 | 0 |