| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.200 | 145.000 | 96.71 |
| 2008-04-02 | 2008-05-29 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.175 | -65.000 | 79.52 |
| 2008-07-02 | 2008-08-28 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 155.000 | 62.55 |
| 2008-10-01 | 2008-11-28 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 1.075 | -155.000 | 58.58 |
| 2008-12-31 | 2009-02-26 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.275 | -575.000 | 53.25 |
| 2009-04-01 | 2009-05-28 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.950 | 170.000 | 60.47 |
| 2009-07-01 | 2009-08-27 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.250 | 225.000 | 80.05 |
| 2009-09-30 | 2009-11-27 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.925 | 145.000 | 85.11 |
| 2009-12-31 | 2010-02-26 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 122.000 | 93.87 |
| 2010-06-30 | 2010-08-26 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.965 | 148.000 | 89.62 |
| 2010-10-06 | 2010-12-02 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 179.000 | 93.34 |
| 2011-07-06 | 2011-09-01 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.58 | -785.00 | 79.34 |
| 2011-10-05 | 2011-12-01 |
FDX120121P00060000
FDX120121P00062500
|
5 | 62.50 | 60.00 | 0.64 | 267.500 | 91.57 |
| 2012-01-04 | 2012-03-01 |
FDX120421P00075000
FDX120421P00077500
|
5 | 77.50 | 75.00 | 0.575 | 202.500 | 89.67 |
| 2012-04-04 | 2012-05-31 |
FDX120721P00080000
FDX120721P00082500
|
4 | 82.50 | 80.00 | 0.49 | 6.000 | 90.08 |
| 2012-07-06 | 2012-09-04 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.565 | -50.000 | 92.11 |
| 2012-10-03 | 2012-11-29 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.580 | 225.000 | 99.82 |
| 2013-01-02 | 2013-02-28 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.55 | 240.000 | 92.39 |
| 2013-04-03 | 2013-05-30 |
FDX130720P00087500
FDX130720P00090000
|
5 | 90.00 | 87.50 | 0.56 | 57.500 | 108.03 |
| 2013-07-03 | 2013-08-29 |
FDX131019P00085000
FDX131019P00090000
|
2 | 90.00 | 85.00 | 1.015 | 167.000 | 126.44 |
| 2013-10-03 | 2013-11-29 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.080 | 214.000 | 140.51 |
| 2014-01-02 | 2014-02-28 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.120 | -60.000 | 135.55 |
| 2014-04-07 | 2014-06-03 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.10 | 199.000 | 152.87 |
| 2014-07-02 | 2014-08-28 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.145 | -33.000 | 156.12 |
| 2014-10-01 | 2014-11-28 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.165 | 212.000 | 176.76 |
| 2014-12-30 | 2015-02-25 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.15 | 83.000 | 168 |
| 2015-07-01 | 2015-08-27 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.07 | -366.00 | 152.48 |
| 2015-09-29 | 2015-11-25 |
FDX160115P00125000
FDX160115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 207.000 | 126.92 |
| 2015-12-29 | 2016-02-24 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.175 | -355.000 | 165.9 |
| 2016-07-06 | 2016-09-01 |
FDX161021P00135000
FDX161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 172.000 | 170.2 |
| 2017-01-03 | 2017-03-01 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.275 | 166.000 | 185.28 |
| 2017-04-04 | 2017-05-31 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.225 | 23.000 | 212.51 |
| 2018-01-04 | 2018-03-02 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.200 | -319.000 | 247.12 |
| 2018-04-04 | 2018-05-31 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.05 | 149.500 | 234.93 |
| 2018-07-03 | 2018-08-29 |
FDX181019P00200000
FDX181019P00210000
|
1 | 210.00 | 200.00 | 2.000 | 175.500 | 219.8 |
| 2018-12-31 | 2019-02-26 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 1.150 | 202.000 | 198.15 |
| 2019-03-05 | 2019-05-01 |
FDX190621P00160000
FDX190621P00165000
|
2 | 165.00 | 160.00 | 1.100 | 29.000 | 165.35 |
| 2019-05-01 | 2019-06-27 |
FDX190816P00165000
FDX190816P00170000
|
2 | 170.00 | 165.00 | 1.125 | -345.000 | 156 |
| 2019-07-02 | 2019-08-28 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.085 | -63.000 | 149.91 |
| 2019-10-01 | 2019-11-27 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 208.000 | 159.98 |
| 2019-12-31 | 2020-02-26 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -105.000 | 124.85 |
| 2020-03-03 | 2020-04-29 |
FDX200619P00115000
FDX200619P00120000
|
2 | 120.00 | 115.00 | 1.450 | 233.000 | 137.63 |
| 2020-06-30 | 2020-08-26 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 241.000 | 283.87 |
| 2020-09-29 | 2020-11-25 |
FDX210115P00210000
FDX210115P00220000
|
1 | 220.00 | 210.00 | 2.125 | 158.000 | 252.56 |
| 2020-12-29 | 2021-02-24 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.50 | 67.500 | 287.59 |
| 2021-03-03 | 2021-04-29 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 2.425 | 227.000 | 285.32 |
| 2021-05-04 | 2021-06-30 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.625 | 78.000 | 266.55 |
| 2021-06-30 | 2021-08-26 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.150 | -245.000 | 229.12 |
| 2021-08-31 | 2021-10-27 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.325 | -272.500 | 250.32 |
| 2021-11-30 | 2022-01-26 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 2.750 | 169.500 | 218.91 |
| 2022-02-02 | 2022-03-31 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.275 | -110.000 | 200.9 |
| 2022-03-31 | 2022-05-27 |
FDX220715P00200000
FDX220715P00210000
|
1 | 210.00 | 200.00 | 2.175 | -82.500 | 217.83 |
| 2022-05-31 | 2022-07-27 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 1.200 | 112.000 | 161.02 |
| 2022-08-30 | 2022-10-26 |
FDX221216P00190000
FDX221216P00195000
|
2 | 195.00 | 190.00 | 1.425 | -690.000 | 171.72 |
| 2022-11-29 | 2023-01-25 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 1.35 | 175.000 | 220.31 |
| 2023-02-28 | 2023-04-26 |
FDX230616P00180000
FDX230616P00185000
|
2 | 185.00 | 180.00 | 1.200 | 187.000 | 233.46 |
| 2023-05-30 | 2023-07-26 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.425 | 220.000 | 254.08 |
| 2023-10-03 | 2023-11-29 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.175 | 4.000 | 246.53 |
| 2023-11-29 | 2024-01-25 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.550 | 106.500 | 253.29 |
| 2024-03-05 | 2024-05-01 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 2.200 | 188.500 | 253.66 |
| 2024-06-04 | 2024-07-31 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.65 | 220.000 | 254.64 |
| 2024-07-31 | 2024-09-26 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 3.175 | -300.000 | 294.46 |
| 2024-10-01 | 2024-11-27 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.525 | 196.500 | 275.1 |
| 2024-12-03 | 2025-01-29 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 3.100 | 60.000 | 230.33 |
| 2025-03-04 | 2025-04-30 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 2.625 | -510.000 | 226.04 |
| 2025-06-03 | 2025-07-30 |
FDX250919P00195000
FDX250919P00200000
|
2 | 200.00 | 195.00 | 1.475 | 121.000 | 0 |