| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
FDX080419P00085000
FDX080419P00090000
|
3 | 90.00 | 85.00 | 2.10 | -82.500 | 96.71 |
| 2008-04-23 | 2008-06-19 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.575 | -445.000 | 79.52 |
| 2008-07-23 | 2008-09-18 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.575 | 198.000 | 62.55 |
| 2008-10-22 | 2008-12-18 |
FDX090117P00055000
FDX090117P00060000
|
3 | 60.00 | 55.00 | 2.25 | 240.000 | 58.58 |
| 2009-01-21 | 2009-03-19 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | -705.00 | 53.25 |
| 2009-04-22 | 2009-06-18 |
FDX090718P00050000
FDX090718P00055000
|
3 | 55.00 | 50.00 | 2.35 | -90.00 | 60.47 |
| 2009-07-22 | 2009-09-17 |
FDX091017P00055000
FDX091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | 525.000 | 80.05 |
| 2009-10-21 | 2009-12-17 |
FDX100116P00075000
FDX100116P00080000
|
3 | 80.00 | 75.00 | 2.05 | 367.500 | 85.11 |
| 2010-01-20 | 2010-03-18 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.30 | 234.000 | 93.87 |
| 2010-04-21 | 2010-06-17 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.710 | -867.000 | 74.61 |
| 2010-07-21 | 2010-09-16 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 2.05 | 472.500 | 89.62 |
| 2010-10-27 | 2010-12-23 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 246.000 | 93.34 |
| 2011-01-19 | 2011-03-17 |
FDX110416P00090000
FDX110416P00095000
|
3 | 95.00 | 90.00 | 2.00 | -465.00 | 92.58 |
| 2011-04-20 | 2011-06-16 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.000 | -525.000 | 92.2 |
| 2011-07-27 | 2011-09-22 |
FDX111022P00085000
FDX111022P00087500
|
6 | 87.50 | 85.00 | 0.925 | -1299.000 | 79.34 |
| 2011-10-26 | 2011-12-22 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.915 | 321.000 | 91.57 |
| 2012-01-25 | 2012-03-22 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 0.95 | -36.000 | 89.67 |
| 2012-04-25 | 2012-06-21 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.94 | 264.00 | 90.08 |
| 2012-07-25 | 2012-09-20 |
FDX121020P00085000
FDX121020P00087500
|
6 | 87.50 | 85.00 | 1.025 | -222.000 | 92.11 |
| 2012-10-24 | 2012-12-20 |
FDX130119P00087500
FDX130119P00090000
|
6 | 90.00 | 87.50 | 0.965 | 291.000 | 99.82 |
| 2013-01-23 | 2013-03-21 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 1.045 | -369.000 | 92.39 |
| 2013-04-24 | 2013-06-20 |
FDX130720P00092500
FDX130720P00095000
|
7 | 95.00 | 92.50 | 1.125 | 147.000 | 108.03 |
| 2013-07-24 | 2013-09-19 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 1.935 | 537.000 | 126.44 |
| 2013-10-23 | 2013-12-19 |
FDX140118P00125000
FDX140118P00130000
|
3 | 130.00 | 125.00 | 2.175 | 550.500 | 140.51 |
| 2014-01-22 | 2014-03-20 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.745 | -267.000 | 135.55 |
| 2014-04-23 | 2014-06-19 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.795 | 507.000 | 152.87 |
| 2014-07-23 | 2014-09-18 |
FDX141018P00145000
FDX141018P00150000
|
2 | 150.00 | 145.00 | 1.62 | 272.000 | 156.12 |
| 2014-10-22 | 2014-12-18 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.625 | 299.000 | 176.76 |
| 2015-01-20 | 2015-03-18 |
FDX150417P00175000
FDX150417P00180000
|
3 | 180.00 | 175.00 | 2.175 | -360.000 | 168 |
| 2015-04-21 | 2015-06-17 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.025 | 405.000 | 170.23 |
| 2015-07-21 | 2015-09-16 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 1.975 | -892.500 | 152.48 |
| 2015-10-20 | 2015-12-16 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 2.15 | -247.500 | 126.92 |
| 2016-01-19 | 2016-03-16 |
FDX160415P00120000
FDX160415P00125000
|
3 | 125.00 | 120.00 | 1.825 | 504.000 | 165.9 |
| 2016-04-19 | 2016-06-15 |
FDX160715P00160000
FDX160715P00165000
|
2 | 165.00 | 160.00 | 1.625 | -220.000 | 160.59 |
| 2016-07-26 | 2016-09-21 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 1.800 | 487.500 | 170.2 |
| 2016-09-21 | 2016-11-17 |
FDX161216P00165000
FDX161216P00170000
|
2 | 170.00 | 165.00 | 1.475 | 244.000 | 196.48 |
| 2017-01-24 | 2017-03-22 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.025 | 337.500 | 185.28 |
| 2017-04-25 | 2017-06-21 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.25 | 645.000 | 212.51 |
| 2017-07-25 | 2017-09-20 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.975 | 218.000 | 225.07 |
| 2017-10-24 | 2017-12-20 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.675 | 260.000 | 274.32 |
| 2018-01-23 | 2018-03-21 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 3.70 | -485.000 | 247.12 |
| 2018-03-21 | 2018-05-17 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 3.850 | 27.000 | 264.56 |
| 2018-05-22 | 2018-07-18 |
FDX180817P00240000
FDX180817P00250000
|
1 | 250.00 | 240.00 | 3.525 | -400.000 | 246.94 |
| 2018-07-24 | 2018-09-19 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 2.850 | 200.000 | 219.8 |
| 2018-10-23 | 2018-12-19 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 4.175 | -530.000 | 176.91 |
| 2019-01-22 | 2019-03-20 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 2.075 | 84.000 | 198.15 |
| 2019-03-26 | 2019-05-22 |
FDX190621P00170000
FDX190621P00175000
|
3 | 175.00 | 170.00 | 2.025 | -585.000 | 165.35 |
| 2019-05-22 | 2019-07-18 |
FDX190816P00155000
FDX190816P00160000
|
3 | 160.00 | 155.00 | 2.025 | 279.000 | 156 |
| 2019-07-23 | 2019-09-18 |
FDX191018P00170000
FDX191018P00175000
|
3 | 175.00 | 170.00 | 2.275 | -765.000 | 149.91 |
| 2019-10-22 | 2019-12-18 |
FDX200117P00150000
FDX200117P00155000
|
3 | 155.00 | 150.00 | 2.20 | -382.500 | 159.98 |
| 2019-12-24 | 2020-02-19 |
FDX200320P00145000
FDX200320P00150000
|
3 | 150.00 | 145.00 | 2.100 | 360.000 | 111.06 |
| 2020-03-24 | 2020-05-20 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 1.90 | -97.500 | 137.63 |
| 2020-07-21 | 2020-09-16 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 2.250 | 690.000 | 283.87 |
| 2020-10-22 | 2020-12-18 |
FDX210115P00270000
FDX210115P00280000
|
1 | 280.00 | 270.00 | 4.775 | -27.500 | 252.56 |
| 2021-01-21 | 2021-03-19 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 4.60 | 387.000 | 287.59 |
| 2021-03-23 | 2021-05-19 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 2.975 | 257.500 | 285.32 |
| 2021-05-25 | 2021-07-21 |
FDX210820P00300000
FDX210820P00310000
|
1 | 310.00 | 300.00 | 4.600 | -165.000 | 266.55 |
| 2021-07-21 | 2021-09-16 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.625 | -455.000 | 229.12 |
| 2021-09-21 | 2021-11-17 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 4.025 | -92.500 | 250.32 |
| 2021-12-21 | 2022-02-16 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 4.025 | -342.500 | 218.91 |
| 2022-02-22 | 2022-04-20 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 4.475 | -155.000 | 200.9 |
| 2022-04-20 | 2022-06-16 |
FDX220715P00200000
FDX220715P00210000
|
1 | 210.00 | 200.00 | 4.20 | 162.500 | 217.83 |
| 2022-06-21 | 2022-08-17 |
FDX220916P00220000
FDX220916P00230000
|
1 | 230.00 | 220.00 | 4.60 | 147.500 | 161.02 |
| 2022-08-25 | 2022-10-21 |
FDX221118P00220000
FDX221118P00230000
|
1 | 230.00 | 220.00 | 4.375 | -567.500 | 174.72 |
| 2022-10-26 | 2022-12-22 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.35 | 528.00 | 186.88 |
| 2022-12-22 | 2023-02-17 |
FDX230317P00175000
FDX230317P00180000
|
3 | 180.00 | 175.00 | 2.45 | 628.500 | 220.31 |
| 2023-03-21 | 2023-05-17 |
FDX230616P00210000
FDX230616P00220000
|
1 | 220.00 | 210.00 | 3.700 | 158.500 | 233.46 |
| 2023-06-20 | 2023-08-16 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 3.625 | 337.000 | 254.08 |
| 2023-09-19 | 2023-11-15 |
FDX231215P00240000
FDX231215P00250000
|
1 | 250.00 | 240.00 | 3.975 | 182.500 | 281.29 |
| 2023-12-19 | 2024-02-14 |
FDX240315P00270000
FDX240315P00280000
|
1 | 280.00 | 270.00 | 3.975 | -687.500 | 253.29 |
| 2024-02-20 | 2024-04-17 |
FDX240517P00230000
FDX240517P00240000
|
1 | 240.00 | 230.00 | 4.075 | 354.500 | 257.25 |
| 2024-04-23 | 2024-06-20 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 3.775 | -327.500 | 306.31 |
| 2024-06-25 | 2024-08-21 |
FDX240920P00250000
FDX240920P00260000
|
1 | 260.00 | 250.00 | 4.775 | 370.500 | 254.64 |
| 2024-08-21 | 2024-10-17 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.975 | -367.500 | 294.46 |
| 2024-10-22 | 2024-12-18 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 4.20 | 42.500 | 275.1 |
| 2024-12-24 | 2025-02-19 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.775 | -100.000 | 230.33 |
| 2025-03-25 | 2025-05-21 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 3.675 | -462.500 | 226.04 |
| 2025-06-24 | 2025-08-20 |
FDX250919P00220000
FDX250919P00230000
|
1 | 230.00 | 220.00 | 4.175 | -60.000 | 0 |