| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.200 | 45.000 | 96.71 |
| 2008-04-02 | 2008-06-09 |
FDX080719P00090000
FDX080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | -280.00 | 79.52 |
| 2008-07-02 | 2008-09-08 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | 222.000 | 62.55 |
| 2008-10-01 | 2008-12-08 |
FDX090117P00070000
FDX090117P00075000
|
2 | 75.00 | 70.00 | 1.50 | -130.00 | 58.58 |
| 2008-12-31 | 2009-03-09 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.70 | -960.00 | 53.25 |
| 2009-04-01 | 2009-06-08 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.525 | 290.000 | 60.47 |
| 2009-07-01 | 2009-09-08 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.250 | 225.000 | 80.05 |
| 2009-09-30 | 2009-12-07 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.425 | 255.000 | 85.11 |
| 2009-12-30 | 2010-03-08 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 154.000 | 93.87 |
| 2010-03-31 | 2010-06-07 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.500 | -550.000 | 74.61 |
| 2010-06-30 | 2010-09-07 |
FDX101016P00060000
FDX101016P00065000
|
2 | 65.00 | 60.00 | 1.405 | 245.000 | 89.62 |
| 2010-10-06 | 2010-12-13 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 192.000 | 93.34 |
| 2010-12-29 | 2011-03-07 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.535 | -135.000 | 92.58 |
| 2011-03-30 | 2011-06-06 |
FDX110716P00085000
FDX110716P00090000
|
2 | 90.00 | 85.00 | 1.470 | -176.000 | 92.2 |
| 2011-07-06 | 2011-09-12 |
FDX111022P00090000
FDX111022P00092500
|
5 | 92.50 | 90.00 | 0.72 | -1065.000 | 79.34 |
| 2011-10-05 | 2011-12-12 |
FDX120121P00065000
FDX120121P00067500
|
6 | 67.50 | 65.00 | 0.90 | 450.000 | 91.57 |
| 2012-01-04 | 2012-03-12 |
FDX120421P00080000
FDX120421P00082500
|
6 | 82.50 | 80.00 | 0.875 | 378.000 | 89.67 |
| 2012-04-04 | 2012-06-11 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.78 | -160.00 | 90.08 |
| 2012-07-05 | 2012-09-10 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.660 | -92.500 | 92.11 |
| 2012-10-03 | 2012-12-10 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.775 | 285.000 | 99.82 |
| 2013-01-02 | 2013-03-11 |
FDX130420P00087500
FDX130420P00090000
|
5 | 90.00 | 87.50 | 0.71 | 340.00 | 92.39 |
| 2013-04-03 | 2013-06-10 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.745 | 142.500 | 108.03 |
| 2013-07-03 | 2013-09-09 |
FDX131019P00092500
FDX131019P00095000
|
6 | 95.00 | 92.50 | 0.880 | 435.000 | 126.44 |
| 2013-10-02 | 2013-12-09 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.445 | 274.000 | 140.51 |
| 2014-01-02 | 2014-03-10 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.600 | 37.000 | 135.55 |
| 2014-04-02 | 2014-06-09 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.450 | 247.000 | 152.87 |
| 2014-07-02 | 2014-09-08 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.145 | 97.000 | 156.12 |
| 2014-10-01 | 2014-12-08 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.165 | 222.000 | 176.76 |
| 2014-12-30 | 2015-03-09 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.625 | 38.000 | 168 |
| 2015-03-31 | 2015-06-08 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.475 | 256.000 | 170.23 |
| 2015-06-30 | 2015-09-08 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.500 | -470.000 | 152.48 |
| 2015-09-29 | 2015-12-07 |
FDX160115P00130000
FDX160115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 263.000 | 126.92 |
| 2015-12-29 | 2016-03-07 |
FDX160415P00140000
FDX160415P00145000
|
2 | 145.00 | 140.00 | 1.625 | -53.000 | 165.9 |
| 2016-03-29 | 2016-06-06 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.30 | 79.000 | 160.59 |
| 2016-07-05 | 2016-09-12 |
FDX161021P00140000
FDX161021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 213.000 | 170.2 |
| 2016-10-04 | 2016-12-12 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 220.000 | 185.73 |
| 2017-01-03 | 2017-03-13 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.600 | 177.000 | 185.28 |
| 2017-04-04 | 2017-06-12 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.550 | 222.000 | 212.51 |
| 2017-07-05 | 2017-09-11 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.650 | -18.000 | 225.07 |
| 2018-01-02 | 2018-03-12 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.975 | -131.000 | 247.12 |
| 2018-04-03 | 2018-06-11 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.75 | 239.500 | 234.93 |
| 2018-07-03 | 2018-09-10 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 3.075 | 267.500 | 219.8 |
| 2018-10-02 | 2018-12-10 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.650 | -605.000 | 176.91 |
| 2018-12-31 | 2019-03-08 |
FDX190418P00150000
FDX190418P00155000
|
3 | 155.00 | 150.00 | 1.750 | 315.000 | 198.15 |
| 2019-03-08 | 2019-05-14 |
FDX190621P00160000
FDX190621P00165000
|
3 | 165.00 | 160.00 | 1.775 | 174.000 | 165.35 |
| 2019-06-04 | 2019-08-12 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 1.950 | 37.500 | 148.78 |
| 2019-10-01 | 2019-12-09 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.675 | 370.500 | 159.98 |
| 2019-12-31 | 2020-03-09 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.675 | -705.000 | 124.85 |
| 2020-03-09 | 2020-05-15 |
FDX200619P00105000
FDX200619P00110000
|
3 | 110.00 | 105.00 | 1.825 | -90.000 | 137.63 |
| 2020-06-30 | 2020-09-08 |
FDX201016P00130000
FDX201016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 673.500 | 283.87 |
| 2020-09-29 | 2020-12-07 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 4.175 | 339.500 | 252.56 |
| 2020-12-29 | 2021-03-08 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.600 | -70.000 | 287.59 |
| 2021-03-30 | 2021-06-07 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 3.500 | 228.500 | 292.49 |
| 2021-06-29 | 2021-09-07 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 2.950 | -375.000 | 229.12 |
| 2021-10-05 | 2021-12-13 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.775 | 187.000 | 244.91 |
| 2021-12-27 | 2022-03-04 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 2.625 | -495.000 | 205.74 |
| 2022-03-04 | 2022-05-10 |
FDX220617P00195000
FDX220617P00200000
|
2 | 200.00 | 195.00 | 1.45 | -15.000 | 229.9 |
| 2022-05-31 | 2022-08-08 |
FDX220916P00200000
FDX220916P00210000
|
1 | 210.00 | 200.00 | 3.050 | 161.000 | 161.02 |
| 2022-08-30 | 2022-11-07 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.625 | -635.000 | 171.72 |
| 2022-11-29 | 2023-02-06 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 1.900 | 486.000 | 220.31 |
| 2023-02-28 | 2023-05-08 |
FDX230616P00190000
FDX230616P00195000
|
2 | 195.00 | 190.00 | 1.625 | 285.000 | 233.46 |
| 2023-05-30 | 2023-08-07 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.300 | 310.000 | 254.08 |
| 2023-10-03 | 2023-12-11 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.975 | 167.000 | 246.53 |
| 2024-01-02 | 2024-03-11 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 2.60 | 35.500 | 266.99 |
| 2024-03-11 | 2024-05-17 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 2.65 | 205.500 | 253.66 |
| 2024-06-04 | 2024-08-12 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.60 | 285.00 | 254.64 |
| 2024-09-03 | 2024-11-11 |
FDX241220P00270000
FDX241220P00280000
|
1 | 280.00 | 270.00 | 3.35 | 7.500 | 275.73 |
| 2024-12-03 | 2025-02-10 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.475 | -252.500 | 230.33 |
| 2025-03-04 | 2025-05-12 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 4.025 | -97.500 | 226.04 |
| 2025-06-03 | 2025-08-11 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 3.625 | 117.500 | 0 |