| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | 185.000 | 96.71 |
| 2008-04-09 | 2008-04-28 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.60 | 65.000 | 79.52 |
| 2008-07-09 | 2008-07-28 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.325 | 70.000 | 62.55 |
| 2008-10-08 | 2008-10-27 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 1.60 | -330.00 | 58.58 |
| 2009-01-07 | 2009-01-26 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.80 | -345.00 | 53.25 |
| 2009-04-08 | 2009-04-27 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 1.80 | 210.00 | 60.47 |
| 2009-07-08 | 2009-07-27 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 255.000 | 80.05 |
| 2009-10-07 | 2009-10-26 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.30 | 50.00 | 85.11 |
| 2010-01-06 | 2010-01-25 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.50 | -65.000 | 93.87 |
| 2010-04-07 | 2010-04-26 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.175 | 50.000 | 74.61 |
| 2010-07-07 | 2010-07-26 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.605 | 223.000 | 89.62 |
| 2010-10-13 | 2010-11-01 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.325 | -80.000 | 93.34 |
| 2011-01-05 | 2011-01-24 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.395 | 40.000 | 92.58 |
| 2011-04-06 | 2011-04-25 |
FDX110716P00085000
FDX110716P00090000
|
2 | 90.00 | 85.00 | 1.345 | 14.000 | 92.2 |
| 2011-07-13 | 2011-08-01 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.755 | -347.500 | 79.34 |
| 2011-10-12 | 2011-10-31 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.875 | 255.000 | 91.57 |
| 2012-01-11 | 2012-01-30 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.705 | 97.500 | 89.67 |
| 2012-04-11 | 2012-04-30 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.815 | 50.000 | 90.08 |
| 2012-07-11 | 2012-07-30 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.77 | 35.00 | 92.11 |
| 2012-10-10 | 2012-10-31 |
FDX130119P00085000
FDX130119P00087500
|
6 | 87.50 | 85.00 | 0.84 | 132.000 | 99.82 |
| 2013-01-09 | 2013-01-28 |
FDX130420P00090000
FDX130420P00092500
|
5 | 92.50 | 90.00 | 0.670 | 217.500 | 92.39 |
| 2013-04-10 | 2013-04-29 |
FDX130720P00092500
FDX130720P00095000
|
5 | 95.00 | 92.50 | 0.780 | -210.000 | 108.03 |
| 2013-07-10 | 2013-07-29 |
FDX131019P00097500
FDX131019P00100000
|
6 | 100.00 | 97.50 | 0.925 | 36.000 | 126.44 |
| 2013-10-09 | 2013-10-28 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.215 | 214.000 | 140.51 |
| 2014-01-08 | 2014-01-27 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.450 | -215.000 | 135.55 |
| 2014-04-09 | 2014-04-28 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.525 | 38.000 | 152.87 |
| 2014-07-09 | 2014-07-28 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.235 | -12.000 | 156.12 |
| 2014-10-08 | 2014-10-27 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 108.000 | 176.76 |
| 2015-01-06 | 2015-01-23 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.650 | 130.000 | 168 |
| 2015-04-07 | 2015-04-24 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.370 | 9.000 | 170.23 |
| 2015-07-07 | 2015-07-24 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.475 | -145.000 | 152.48 |
| 2015-10-06 | 2015-10-23 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 158.00 | 126.92 |
| 2016-01-05 | 2016-01-22 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.550 | -400.000 | 165.9 |
| 2016-04-05 | 2016-04-22 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.35 | 90.00 | 160.59 |
| 2016-07-12 | 2016-07-29 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.475 | 51.000 | 170.2 |
| 2016-10-11 | 2016-10-28 |
FDX170120P00165000
FDX170120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 20.00 | 185.73 |
| 2017-01-10 | 2017-01-27 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.45 | 111.000 | 185.28 |
| 2017-04-11 | 2017-04-28 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.45 | -25.000 | 212.51 |
| 2017-07-11 | 2017-07-28 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.700 | -140.000 | 225.07 |
| 2017-10-12 | 2017-10-30 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.900 | 50.000 | 274.32 |
| 2018-01-09 | 2018-01-26 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 3.000 | 15.000 | 247.12 |
| 2018-03-06 | 2018-03-23 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.550 | -125.000 | 264.56 |
| 2018-04-10 | 2018-04-27 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 3.025 | 141.500 | 234.93 |
| 2018-07-10 | 2018-07-27 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.225 | 95.000 | 219.8 |
| 2018-10-09 | 2018-10-26 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 2.650 | -282.500 | 176.91 |
| 2019-01-07 | 2019-01-24 |
FDX190418P00155000
FDX190418P00160000
|
3 | 160.00 | 155.00 | 1.725 | 172.500 | 198.15 |
| 2019-03-12 | 2019-03-29 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 1.525 | 96.000 | 165.35 |
| 2019-04-09 | 2019-04-26 |
FDX190719P00180000
FDX190719P00185000
|
3 | 185.00 | 180.00 | 1.80 | -150.000 | 167.13 |
| 2019-05-07 | 2019-05-24 |
FDX190816P00170000
FDX190816P00175000
|
3 | 175.00 | 170.00 | 1.725 | -495.000 | 156 |
| 2019-06-11 | 2019-06-28 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 1.925 | 165.000 | 148.78 |
| 2019-07-09 | 2019-07-26 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.825 | 334.500 | 149.91 |
| 2019-10-08 | 2019-10-25 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.925 | 421.500 | 159.98 |
| 2020-01-07 | 2020-01-24 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 1.775 | -7.500 | 124.85 |
| 2020-03-10 | 2020-03-27 |
FDX200619P00110000
FDX200619P00115000
|
3 | 115.00 | 110.00 | 1.675 | -180.000 | 137.63 |
| 2020-04-07 | 2020-04-24 |
FDX200717P00105000
FDX200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | -5.000 | 165.98 |
| 2020-07-07 | 2020-07-24 |
FDX201016P00145000
FDX201016P00150000
|
3 | 150.00 | 145.00 | 2.025 | 225.000 | 283.87 |
| 2020-10-06 | 2020-10-23 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 3.975 | 115.000 | 252.56 |
| 2021-01-05 | 2021-01-22 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 4.100 | 50.000 | 287.59 |
| 2021-03-09 | 2021-03-26 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.850 | 225.000 | 285.32 |
| 2021-04-06 | 2021-04-23 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 3.40 | -25.000 | 292.49 |
| 2021-05-11 | 2021-05-28 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.325 | 75.000 | 266.55 |
| 2021-07-06 | 2021-07-23 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 3.175 | 42.500 | 229.12 |
| 2021-08-16 | 2021-09-02 |
FDX211119P00260000
FDX211119P00270000
|
1 | 270.00 | 260.00 | 3.275 | -125.000 | 242.69 |
| 2021-09-07 | 2021-09-24 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 3.125 | -435.000 | 250.32 |
| 2021-10-12 | 2021-10-29 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.95 | 147.500 | 244.91 |
| 2021-12-07 | 2021-12-27 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 2.975 | 127.500 | 218.91 |
| 2022-01-03 | 2022-01-20 |
FDX220414P00240000
FDX220414P00250000
|
1 | 250.00 | 240.00 | 3.450 | -67.500 | 205.74 |
| 2022-02-08 | 2022-02-25 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.800 | -247.500 | 200.9 |
| 2022-03-08 | 2022-03-25 |
FDX220617P00190000
FDX220617P00195000
|
3 | 195.00 | 190.00 | 1.875 | 363.000 | 229.9 |
| 2022-04-05 | 2022-04-22 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.625 | -60.000 | 217.83 |
| 2022-05-10 | 2022-05-27 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 1.825 | 142.500 | 231.73 |
| 2022-06-07 | 2022-06-24 |
FDX220916P00200000
FDX220916P00210000
|
1 | 210.00 | 200.00 | 3.275 | 160.000 | 161.02 |
| 2022-07-12 | 2022-07-29 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 3.25 | 122.500 | 153.23 |
| 2022-09-06 | 2022-09-23 |
FDX221216P00190000
FDX221216P00195000
|
2 | 195.00 | 190.00 | 1.65 | -635.000 | 171.72 |
| 2022-10-11 | 2022-10-28 |
FDX230120P00140000
FDX230120P00145000
|
3 | 145.00 | 140.00 | 1.850 | 165.000 | 186.88 |
| 2022-12-06 | 2022-12-23 |
FDX230317P00160000
FDX230317P00165000
|
3 | 165.00 | 160.00 | 1.825 | 112.500 | 220.31 |
| 2023-01-10 | 2023-01-27 |
FDX230421P00180000
FDX230421P00185000
|
3 | 185.00 | 180.00 | 1.875 | 60.000 | 230.44 |
| 2023-03-07 | 2023-03-24 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 1.725 | 202.500 | 233.46 |
| 2023-04-11 | 2023-04-28 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.75 | -17.500 | 259.67 |
| 2023-06-06 | 2023-06-23 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.775 | 150.500 | 254.08 |
| 2023-07-11 | 2023-07-28 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 3.00 | 100.000 | 240.62 |
| 2023-10-10 | 2023-10-27 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.20 | -355.000 | 246.53 |
| 2023-12-05 | 2023-12-22 |
FDX240315P00250000
FDX240315P00260000
|
1 | 260.00 | 250.00 | 3.375 | -270.000 | 253.29 |
| 2024-01-09 | 2024-01-26 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.075 | 52.500 | 266.99 |
| 2024-03-12 | 2024-04-01 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 3.50 | 277.00 | 253.66 |
| 2024-04-09 | 2024-04-26 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 3.30 | -125.00 | 306.31 |
| 2024-06-11 | 2024-06-28 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.40 | 307.000 | 254.64 |
| 2024-07-09 | 2024-07-26 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 2.975 | 47.500 | 274.4 |
| 2024-08-06 | 2024-08-23 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 3.625 | 97.500 | 294.46 |
| 2024-09-10 | 2024-09-27 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 3.20 | -117.500 | 275.73 |
| 2024-10-08 | 2024-10-25 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 3.125 | 177.500 | 275.1 |
| 2024-12-10 | 2024-12-27 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.825 | 75.000 | 230.33 |
| 2025-01-06 | 2025-01-23 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 2.65 | -40.00 | 207.55 |
| 2025-03-11 | 2025-03-28 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 3.750 | 120.000 | 226.04 |
| 2025-04-08 | 2025-04-25 |
FDX250718P00185000
FDX250718P00190000
|
3 | 190.00 | 185.00 | 2.075 | 150.000 | 226.62 |
| 2025-06-10 | 2025-06-27 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 3.875 | 62.500 | 0 |
| 2025-07-08 | 2025-07-25 |
FDX251017P00220000
FDX251017P00230000
|
1 | 230.00 | 220.00 | 3.200 | 35.000 | 0 |