| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.200 | -35.000 | 96.71 |
| 2008-04-02 | 2008-04-21 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.175 | -30.000 | 79.52 |
| 2008-07-02 | 2008-07-21 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 45.000 | 62.55 |
| 2008-10-01 | 2008-10-20 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 1.075 | -325.000 | 58.58 |
| 2008-12-31 | 2009-01-20 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.275 | -165.000 | 53.25 |
| 2009-04-01 | 2009-04-20 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.950 | 100.000 | 60.47 |
| 2009-07-01 | 2009-07-20 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.250 | 125.000 | 80.05 |
| 2009-09-30 | 2009-10-19 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.925 | 85.000 | 85.11 |
| 2009-12-31 | 2010-01-19 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 85.000 | 93.87 |
| 2010-06-30 | 2010-07-19 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.965 | 95.000 | 89.62 |
| 2010-10-06 | 2010-10-25 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 68.000 | 93.34 |
| 2011-07-06 | 2011-07-25 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.58 | -150.00 | 79.34 |
| 2011-10-05 | 2011-10-24 |
FDX120121P00060000
FDX120121P00062500
|
5 | 62.50 | 60.00 | 0.64 | 225.000 | 91.57 |
| 2012-01-04 | 2012-01-23 |
FDX120421P00075000
FDX120421P00077500
|
5 | 77.50 | 75.00 | 0.575 | 152.500 | 89.67 |
| 2012-04-04 | 2012-04-23 |
FDX120721P00080000
FDX120721P00082500
|
4 | 82.50 | 80.00 | 0.49 | -40.000 | 90.08 |
| 2012-07-06 | 2012-07-23 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.565 | -52.500 | 92.11 |
| 2012-10-03 | 2012-10-22 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.580 | 165.000 | 99.82 |
| 2013-01-02 | 2013-01-22 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.55 | 187.500 | 92.39 |
| 2013-04-03 | 2013-04-22 |
FDX130720P00087500
FDX130720P00090000
|
5 | 90.00 | 87.50 | 0.56 | -132.500 | 108.03 |
| 2013-07-03 | 2013-07-22 |
FDX131019P00085000
FDX131019P00090000
|
2 | 90.00 | 85.00 | 1.015 | 131.000 | 126.44 |
| 2013-10-03 | 2013-10-21 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.080 | 162.000 | 140.51 |
| 2014-01-02 | 2014-01-21 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.120 | 79.000 | 135.55 |
| 2014-04-07 | 2014-04-24 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.10 | 85.000 | 152.87 |
| 2014-07-02 | 2014-07-21 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.145 | 16.000 | 156.12 |
| 2014-10-01 | 2014-10-20 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.165 | -57.000 | 176.76 |
| 2014-12-30 | 2015-01-16 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.15 | 22.000 | 168 |
| 2015-07-01 | 2015-07-20 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.07 | 29.000 | 152.48 |
| 2015-09-29 | 2015-10-16 |
FDX160115P00125000
FDX160115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 161.000 | 126.92 |
| 2015-12-29 | 2016-01-15 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.175 | -460.000 | 165.9 |
| 2016-07-06 | 2016-07-25 |
FDX161021P00135000
FDX161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 120.000 | 170.2 |
| 2017-01-03 | 2017-01-20 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.275 | 19.000 | 185.28 |
| 2017-04-04 | 2017-04-21 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.225 | -175.000 | 212.51 |
| 2018-01-04 | 2018-01-22 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.200 | 85.000 | 247.12 |
| 2018-04-04 | 2018-04-23 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.05 | 93.500 | 234.93 |
| 2018-07-03 | 2018-07-20 |
FDX181019P00200000
FDX181019P00210000
|
1 | 210.00 | 200.00 | 2.000 | 89.500 | 219.8 |
| 2018-12-31 | 2019-01-17 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 1.150 | 131.000 | 198.15 |
| 2019-03-05 | 2019-03-22 |
FDX190621P00160000
FDX190621P00165000
|
2 | 165.00 | 160.00 | 1.100 | -35.000 | 165.35 |
| 2019-04-02 | 2019-04-22 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 1.100 | 118.000 | 167.13 |
| 2019-04-30 | 2019-05-17 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 1.175 | -295.000 | 156 |
| 2019-06-04 | 2019-06-21 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 1.325 | 104.000 | 148.78 |
| 2019-07-02 | 2019-07-19 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.085 | 97.000 | 149.91 |
| 2019-10-01 | 2019-10-18 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 117.000 | 159.98 |
| 2019-12-31 | 2020-01-17 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.275 | 119.000 | 124.85 |
| 2020-03-03 | 2020-03-20 |
FDX200619P00115000
FDX200619P00120000
|
2 | 120.00 | 115.00 | 1.450 | -245.000 | 137.63 |
| 2020-03-31 | 2020-04-17 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 1.225 | -320.000 | 165.98 |
| 2020-06-30 | 2020-07-17 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 296.00 | 283.87 |
| 2020-09-29 | 2020-10-16 |
FDX210115P00210000
FDX210115P00220000
|
1 | 220.00 | 210.00 | 2.125 | 117.500 | 252.56 |
| 2020-12-29 | 2021-01-15 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.50 | -15.00 | 287.59 |
| 2021-03-03 | 2021-03-22 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 2.425 | 139.500 | 285.32 |
| 2021-03-30 | 2021-04-16 |
FDX210716P00250000
FDX210716P00260000
|
1 | 260.00 | 250.00 | 2.100 | 7.500 | 292.49 |
| 2021-05-04 | 2021-05-21 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.625 | 30.000 | 266.55 |
| 2021-06-29 | 2021-07-16 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.275 | -10.000 | 229.12 |
| 2021-08-31 | 2021-09-17 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.325 | -57.500 | 250.32 |
| 2021-10-05 | 2021-10-22 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 1.025 | 86.000 | 244.91 |
| 2021-11-30 | 2021-12-17 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 2.750 | 153.000 | 218.91 |
| 2021-12-27 | 2022-01-13 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 1.975 | 17.500 | 205.74 |
| 2022-02-02 | 2022-02-22 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.275 | -345.000 | 200.9 |
| 2022-03-01 | 2022-03-18 |
FDX220617P00190000
FDX220617P00195000
|
2 | 195.00 | 190.00 | 1.30 | 70.000 | 229.9 |
| 2022-03-29 | 2022-04-18 |
FDX220715P00210000
FDX220715P00220000
|
1 | 220.00 | 210.00 | 2.375 | -387.500 | 217.83 |
| 2022-05-03 | 2022-05-20 |
FDX220819P00175000
FDX220819P00180000
|
2 | 180.00 | 175.00 | 1.325 | -10.000 | 231.73 |
| 2022-05-31 | 2022-06-17 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 1.200 | -5.000 | 161.02 |
| 2022-07-05 | 2022-07-22 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.775 | 15.000 | 153.23 |
| 2022-08-30 | 2022-09-16 |
FDX221216P00190000
FDX221216P00195000
|
2 | 195.00 | 190.00 | 1.425 | -570.000 | 171.72 |
| 2022-10-04 | 2022-10-21 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 1.425 | -55.000 | 186.88 |
| 2022-11-29 | 2022-12-16 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 1.35 | -40.000 | 220.31 |
| 2023-01-03 | 2023-01-20 |
FDX230421P00155000
FDX230421P00160000
|
2 | 160.00 | 155.00 | 1.225 | 114.000 | 230.44 |
| 2023-02-28 | 2023-03-17 |
FDX230616P00180000
FDX230616P00185000
|
2 | 185.00 | 180.00 | 1.200 | 116.000 | 233.46 |
| 2023-04-04 | 2023-04-21 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.375 | 55.000 | 259.67 |
| 2023-05-30 | 2023-06-16 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.425 | 87.000 | 254.08 |
| 2023-07-05 | 2023-07-24 |
FDX231020P00220000
FDX231020P00230000
|
1 | 230.00 | 220.00 | 2.050 | 76.000 | 240.62 |
| 2023-10-03 | 2023-10-20 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.175 | -175.000 | 246.53 |
| 2023-11-28 | 2023-12-15 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.625 | 185.500 | 253.29 |
| 2024-01-02 | 2024-01-19 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 2.60 | -55.000 | 266.99 |
| 2024-03-05 | 2024-03-22 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 2.200 | 199.000 | 253.66 |
| 2024-04-02 | 2024-04-19 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 2.425 | -87.500 | 306.31 |
| 2024-06-04 | 2024-06-21 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.65 | 72.500 | 254.64 |
| 2024-07-02 | 2024-07-19 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 2.950 | 47.500 | 274.4 |
| 2024-07-30 | 2024-08-16 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.725 | -90.000 | 294.46 |
| 2024-09-03 | 2024-09-20 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 2.90 | -292.500 | 275.73 |
| 2024-10-01 | 2024-10-18 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.525 | 105.000 | 275.1 |
| 2024-12-03 | 2024-12-20 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 3.100 | 32.500 | 230.33 |
| 2024-12-30 | 2025-01-16 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 2.575 | 70.000 | 207.55 |
| 2025-03-04 | 2025-03-21 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 2.625 | -175.000 | 226.04 |
| 2025-04-01 | 2025-04-21 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.225 | -337.500 | 226.62 |
| 2025-06-03 | 2025-06-20 |
FDX250919P00195000
FDX250919P00200000
|
2 | 200.00 | 195.00 | 1.475 | -20.000 | 0 |
| 2025-07-01 | 2025-07-18 |
FDX251017P00210000
FDX251017P00220000
|
1 | 220.00 | 210.00 | 2.825 | -72.500 | 0 |