| 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 |
FDX080719P00090000
FDX080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | -150.00 | 79.52 |
| 2008-07-02 | 2008-08-28 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | 205.000 | 62.55 |
| 2008-10-01 | 2008-11-28 |
FDX090117P00070000
FDX090117P00075000
|
2 | 75.00 | 70.00 | 1.50 | -230.00 | 58.58 |
| 2008-12-31 | 2009-02-26 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.70 | -885.00 | 53.25 |
| 2009-04-01 | 2009-05-28 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.525 | 245.000 | 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 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.425 | 200.000 | 85.11 |
| 2009-12-30 | 2010-02-25 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 34.00 | 93.87 |
| 2010-03-31 | 2010-05-27 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.500 | -290.000 | 74.61 |
| 2010-06-30 | 2010-08-26 |
FDX101016P00060000
FDX101016P00065000
|
2 | 65.00 | 60.00 | 1.405 | 204.000 | 89.62 |
| 2010-10-06 | 2010-12-02 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 179.000 | 93.34 |
| 2010-12-29 | 2011-02-24 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.535 | -79.000 | 92.58 |
| 2011-03-30 | 2011-05-26 |
FDX110716P00085000
FDX110716P00090000
|
2 | 90.00 | 85.00 | 1.470 | -1.000 | 92.2 |
| 2011-07-06 | 2011-09-01 |
FDX111022P00090000
FDX111022P00092500
|
5 | 92.50 | 90.00 | 0.72 | -777.500 | 79.34 |
| 2011-10-05 | 2011-12-01 |
FDX120121P00065000
FDX120121P00067500
|
6 | 67.50 | 65.00 | 0.90 | 426.000 | 91.57 |
| 2012-01-04 | 2012-03-01 |
FDX120421P00080000
FDX120421P00082500
|
6 | 82.50 | 80.00 | 0.875 | 315.000 | 89.67 |
| 2012-04-04 | 2012-05-31 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.78 | -25.00 | 90.08 |
| 2012-07-05 | 2012-08-31 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.660 | -137.500 | 92.11 |
| 2012-10-03 | 2012-11-29 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.775 | 280.000 | 99.82 |
| 2013-01-02 | 2013-02-28 |
FDX130420P00087500
FDX130420P00090000
|
5 | 90.00 | 87.50 | 0.71 | 307.500 | 92.39 |
| 2013-04-03 | 2013-05-30 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.745 | 40.000 | 108.03 |
| 2013-07-03 | 2013-08-29 |
FDX131019P00092500
FDX131019P00095000
|
6 | 95.00 | 92.50 | 0.880 | 393.000 | 126.44 |
| 2013-10-02 | 2013-11-29 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.445 | 268.000 | 140.51 |
| 2014-01-02 | 2014-02-28 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.600 | -135.000 | 135.55 |
| 2014-04-02 | 2014-05-29 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.450 | 248.000 | 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 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.625 | 96.000 | 168 |
| 2015-03-31 | 2015-05-27 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.475 | 245.000 | 170.23 |
| 2015-06-30 | 2015-08-26 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.500 | -480.000 | 152.48 |
| 2015-09-29 | 2015-11-25 |
FDX160115P00130000
FDX160115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 296.00 | 126.92 |
| 2015-12-29 | 2016-02-24 |
FDX160415P00140000
FDX160415P00145000
|
2 | 145.00 | 140.00 | 1.625 | -380.000 | 165.9 |
| 2016-03-29 | 2016-05-25 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.30 | 83.000 | 160.59 |
| 2016-07-05 | 2016-08-31 |
FDX161021P00140000
FDX161021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 214.000 | 170.2 |
| 2016-10-04 | 2016-11-30 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 203.000 | 185.73 |
| 2017-01-03 | 2017-03-01 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.600 | 185.000 | 185.28 |
| 2017-04-04 | 2017-05-31 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.550 | -11.000 | 212.51 |
| 2017-07-05 | 2017-08-31 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.650 | -9.500 | 225.07 |
| 2018-01-02 | 2018-02-28 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.975 | -145.000 | 247.12 |
| 2018-02-28 | 2018-04-26 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.200 | 61.500 | 264.56 |
| 2018-07-03 | 2018-08-29 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 3.075 | 261.500 | 219.8 |
| 2018-10-02 | 2018-11-28 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.650 | -85.000 | 176.91 |
| 2018-12-31 | 2019-02-26 |
FDX190418P00150000
FDX190418P00155000
|
3 | 155.00 | 150.00 | 1.750 | 432.000 | 198.15 |
| 2019-03-05 | 2019-05-01 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.625 | 176.000 | 165.35 |
| 2019-05-01 | 2019-06-27 |
FDX190816P00175000
FDX190816P00180000
|
3 | 180.00 | 175.00 | 1.75 | -675.00 | 156 |
| 2019-07-02 | 2019-08-28 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.775 | -165.000 | 149.91 |
| 2019-10-01 | 2019-11-27 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.675 | 408.000 | 159.98 |
| 2019-12-31 | 2020-02-26 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.675 | -172.500 | 124.85 |
| 2020-03-03 | 2020-04-29 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 1.725 | 30.000 | 137.63 |
| 2020-06-30 | 2020-08-26 |
FDX201016P00130000
FDX201016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 613.500 | 283.87 |
| 2020-09-29 | 2020-11-25 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 4.175 | 310.500 | 252.56 |
| 2020-12-29 | 2021-02-24 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.600 | -20.000 | 287.59 |
| 2021-03-02 | 2021-04-28 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.900 | 322.500 | 285.32 |
| 2021-05-04 | 2021-06-30 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.450 | 50.000 | 266.55 |
| 2021-06-30 | 2021-08-26 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.625 | -377.500 | 229.12 |
| 2021-08-31 | 2021-10-27 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 2.625 | -400.000 | 250.32 |
| 2021-11-30 | 2022-01-26 |
FDX220318P00210000
FDX220318P00220000
|
1 | 220.00 | 210.00 | 3.575 | 185.000 | 218.91 |
| 2022-02-01 | 2022-03-30 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 3.125 | -145.000 | 200.9 |
| 2022-03-30 | 2022-05-26 |
FDX220715P00210000
FDX220715P00220000
|
1 | 220.00 | 210.00 | 2.700 | -212.500 | 217.83 |
| 2022-05-31 | 2022-07-27 |
FDX220916P00200000
FDX220916P00210000
|
1 | 210.00 | 200.00 | 3.050 | 123.500 | 161.02 |
| 2022-08-30 | 2022-10-26 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.625 | -650.000 | 171.72 |
| 2022-11-29 | 2023-01-25 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 1.900 | 322.500 | 220.31 |
| 2023-02-28 | 2023-04-26 |
FDX230616P00190000
FDX230616P00195000
|
2 | 195.00 | 190.00 | 1.625 | 237.000 | 233.46 |
| 2023-05-30 | 2023-07-26 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.300 | 322.000 | 254.08 |
| 2023-10-03 | 2023-11-29 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.975 | -42.500 | 246.53 |
| 2023-11-29 | 2024-01-25 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.525 | 50.000 | 253.29 |
| 2024-03-05 | 2024-05-01 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 3.475 | 254.500 | 253.66 |
| 2024-06-04 | 2024-07-31 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.60 | 377.500 | 254.64 |
| 2024-07-31 | 2024-09-26 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 2.725 | -610.000 | 294.46 |
| 2024-10-01 | 2024-11-27 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 3.275 | 242.000 | 275.1 |
| 2024-12-03 | 2025-01-29 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.475 | -22.500 | 230.33 |
| 2025-03-04 | 2025-04-30 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 4.025 | -425.000 | 226.04 |
| 2025-06-03 | 2025-07-30 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 3.625 | 115.000 | 0 |