| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.200 | 220.000 | 96.71 |
| 2008-04-02 | 2008-06-30 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.175 | -695.000 | 79.52 |
| 2008-07-02 | 2008-09-29 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 160.000 | 62.55 |
| 2008-10-01 | 2008-12-29 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 1.075 | -625.000 | 58.58 |
| 2008-12-31 | 2009-03-30 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.275 | -655.000 | 53.25 |
| 2009-04-01 | 2009-06-29 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.950 | 190.000 | 60.47 |
| 2009-07-01 | 2009-09-28 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.250 | 250.000 | 80.05 |
| 2009-09-30 | 2009-12-28 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.925 | 165.000 | 85.11 |
| 2009-12-31 | 2010-03-29 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 202.000 | 93.87 |
| 2010-06-30 | 2010-09-27 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.965 | 190.000 | 89.62 |
| 2010-10-06 | 2011-01-03 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 216.000 | 93.34 |
| 2011-07-06 | 2011-10-03 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.58 | -960.000 | 79.34 |
| 2011-10-05 | 2012-01-03 |
FDX120121P00060000
FDX120121P00062500
|
5 | 62.50 | 60.00 | 0.64 | 322.500 | 91.57 |
| 2012-01-04 | 2012-04-02 |
FDX120421P00075000
FDX120421P00077500
|
5 | 77.50 | 75.00 | 0.575 | 285.000 | 89.67 |
| 2012-04-04 | 2012-07-02 |
FDX120721P00080000
FDX120721P00082500
|
4 | 82.50 | 80.00 | 0.49 | 176.000 | 90.08 |
| 2012-07-06 | 2012-10-01 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.565 | -142.500 | 92.11 |
| 2012-10-03 | 2012-12-31 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.580 | 270.000 | 99.82 |
| 2013-01-02 | 2013-04-01 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.55 | 255.000 | 92.39 |
| 2013-04-03 | 2013-07-01 |
FDX130720P00087500
FDX130720P00090000
|
5 | 90.00 | 87.50 | 0.56 | 250.00 | 108.03 |
| 2013-07-03 | 2013-09-30 |
FDX131019P00085000
FDX131019P00090000
|
2 | 90.00 | 85.00 | 1.015 | 200.000 | 126.44 |
| 2013-10-03 | 2013-12-30 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.080 | 218.000 | 140.51 |
| 2014-01-02 | 2014-03-31 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.120 | 73.000 | 135.55 |
| 2014-04-07 | 2014-07-03 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.00 | 152.87 |
| 2014-10-01 | 2014-12-29 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.165 | 228.000 | 176.76 |
| 2014-12-30 | 2015-03-27 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.15 | -123.000 | 168 |
| 2015-07-01 | 2015-09-28 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.07 | -751.000 | 152.48 |
| 2015-09-29 | 2015-12-28 |
FDX160115P00125000
FDX160115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 219.000 | 126.92 |
| 2015-12-29 | 2016-03-28 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.175 | 228.000 | 165.9 |
| 2016-07-06 | 2016-10-03 |
FDX161021P00135000
FDX161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 208.000 | 170.2 |
| 2017-01-03 | 2017-03-31 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.275 | 246.000 | 185.28 |
| 2017-04-04 | 2017-06-30 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.225 | 252.000 | 212.51 |
| 2018-01-04 | 2018-04-02 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.200 | -428.500 | 247.12 |
| 2018-04-04 | 2018-07-02 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.05 | 96.500 | 234.93 |
| 2018-07-03 | 2018-09-28 |
FDX181019P00200000
FDX181019P00210000
|
1 | 210.00 | 200.00 | 2.000 | 194.500 | 219.8 |
| 2018-12-31 | 2019-03-28 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 1.150 | 232.000 | 198.15 |
| 2019-04-02 | 2019-06-28 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 1.100 | -385.000 | 167.13 |
| 2019-07-02 | 2019-09-27 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.085 | -151.000 | 149.91 |
| 2019-10-01 | 2019-12-27 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 245.000 | 159.98 |
| 2019-12-31 | 2020-03-27 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -575.000 | 124.85 |
| 2020-03-31 | 2020-06-26 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 1.225 | 177.000 | 165.98 |
| 2020-06-30 | 2020-09-25 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 261.000 | 283.87 |
| 2020-09-29 | 2020-12-28 |
FDX210115P00210000
FDX210115P00220000
|
1 | 220.00 | 210.00 | 2.125 | 199.000 | 252.56 |
| 2020-12-29 | 2021-03-26 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.50 | 241.500 | 287.59 |
| 2021-03-30 | 2021-06-25 |
FDX210716P00250000
FDX210716P00260000
|
1 | 260.00 | 250.00 | 2.100 | 193.000 | 292.49 |
| 2021-06-29 | 2021-09-24 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.275 | -800.000 | 229.12 |
| 2021-10-05 | 2021-12-31 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 1.025 | 202.000 | 244.91 |
| 2021-12-31 | 2022-03-28 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 2.425 | -400.000 | 205.74 |
| 2022-03-29 | 2022-06-24 |
FDX220715P00210000
FDX220715P00220000
|
1 | 220.00 | 210.00 | 2.375 | 125.500 | 217.83 |
| 2022-07-05 | 2022-09-30 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.775 | -707.500 | 153.23 |
| 2022-10-04 | 2022-12-30 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 1.425 | 267.000 | 186.88 |
| 2023-01-03 | 2023-03-31 |
FDX230421P00155000
FDX230421P00160000
|
2 | 160.00 | 155.00 | 1.225 | 243.000 | 230.44 |
| 2023-04-04 | 2023-06-30 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.375 | 233.500 | 259.67 |
| 2023-07-05 | 2023-10-02 |
FDX231020P00220000
FDX231020P00230000
|
1 | 230.00 | 220.00 | 2.050 | 194.000 | 240.62 |
| 2023-10-03 | 2023-12-29 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.175 | 163.500 | 246.53 |
| 2024-01-02 | 2024-04-01 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 2.60 | 256.00 | 266.99 |
| 2024-04-02 | 2024-06-28 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 2.425 | 235.000 | 306.31 |
| 2024-07-02 | 2024-09-27 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 2.950 | -432.500 | 274.4 |
| 2024-10-01 | 2024-12-27 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.525 | 240.500 | 275.1 |
| 2024-12-30 | 2025-03-27 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 2.575 | -535.000 | 207.55 |
| 2025-04-01 | 2025-06-27 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.225 | 99.500 | 226.62 |