| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.200 | 95.000 | 96.71 |
| 2008-04-02 | 2008-06-18 |
FDX080719P00090000
FDX080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | -580.00 | 79.52 |
| 2008-07-02 | 2008-09-17 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | 245.000 | 62.55 |
| 2008-10-01 | 2008-12-17 |
FDX090117P00070000
FDX090117P00075000
|
2 | 75.00 | 70.00 | 1.50 | -490.00 | 58.58 |
| 2008-12-31 | 2009-03-18 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.70 | -915.00 | 53.25 |
| 2009-04-01 | 2009-06-17 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.525 | 280.000 | 60.47 |
| 2009-07-01 | 2009-09-16 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.250 | 250.000 | 80.05 |
| 2009-09-30 | 2009-12-16 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.425 | 275.000 | 85.11 |
| 2009-12-30 | 2010-03-17 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 210.000 | 93.87 |
| 2010-03-31 | 2010-06-16 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.500 | -608.000 | 74.61 |
| 2010-06-30 | 2010-09-15 |
FDX101016P00060000
FDX101016P00065000
|
2 | 65.00 | 60.00 | 1.405 | 263.000 | 89.62 |
| 2010-10-06 | 2010-12-22 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 212.000 | 93.34 |
| 2010-12-29 | 2011-03-16 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.535 | -261.000 | 92.58 |
| 2011-03-30 | 2011-06-15 |
FDX110716P00085000
FDX110716P00090000
|
2 | 90.00 | 85.00 | 1.470 | -249.000 | 92.2 |
| 2011-07-06 | 2011-09-21 |
FDX111022P00090000
FDX111022P00092500
|
5 | 92.50 | 90.00 | 0.72 | -752.500 | 79.34 |
| 2011-10-05 | 2011-12-21 |
FDX120121P00065000
FDX120121P00067500
|
6 | 67.50 | 65.00 | 0.90 | 516.000 | 91.57 |
| 2012-01-04 | 2012-03-21 |
FDX120421P00080000
FDX120421P00082500
|
6 | 82.50 | 80.00 | 0.875 | 465.000 | 89.67 |
| 2012-04-04 | 2012-06-20 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.78 | 187.500 | 90.08 |
| 2012-07-05 | 2012-09-20 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.660 | -367.500 | 92.11 |
| 2012-10-03 | 2012-12-19 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.775 | 352.500 | 99.82 |
| 2013-01-02 | 2013-03-20 |
FDX130420P00087500
FDX130420P00090000
|
5 | 90.00 | 87.50 | 0.71 | 290.00 | 92.39 |
| 2013-04-03 | 2013-06-19 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.745 | 270.000 | 108.03 |
| 2013-07-03 | 2013-09-18 |
FDX131019P00092500
FDX131019P00095000
|
6 | 95.00 | 92.50 | 0.880 | 522.000 | 126.44 |
| 2013-10-02 | 2013-12-18 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.445 | 278.000 | 140.51 |
| 2014-01-02 | 2014-03-20 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.600 | 49.000 | 135.55 |
| 2014-04-02 | 2014-06-18 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.450 | 283.000 | 152.87 |
| 2014-07-02 | 2014-09-17 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.145 | 213.000 | 156.12 |
| 2014-10-01 | 2014-12-17 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.165 | 189.000 | 176.76 |
| 2014-12-30 | 2015-03-17 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.625 | 112.000 | 168 |
| 2015-03-31 | 2015-06-16 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.475 | 278.000 | 170.23 |
| 2015-06-30 | 2015-09-15 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.500 | -430.000 | 152.48 |
| 2015-09-29 | 2015-12-15 |
FDX160115P00130000
FDX160115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 158.000 | 126.92 |
| 2015-12-29 | 2016-03-15 |
FDX160415P00140000
FDX160415P00145000
|
2 | 145.00 | 140.00 | 1.625 | -124.000 | 165.9 |
| 2016-03-29 | 2016-06-14 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.30 | 4.000 | 160.59 |
| 2016-07-05 | 2016-09-20 |
FDX161021P00140000
FDX161021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 226.000 | 170.2 |
| 2016-10-04 | 2016-12-20 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 235.000 | 185.73 |
| 2017-01-03 | 2017-03-21 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.600 | 164.000 | 185.28 |
| 2017-04-04 | 2017-06-20 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.550 | 217.000 | 212.51 |
| 2017-07-05 | 2017-09-20 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.650 | 185.500 | 225.07 |
| 2018-01-02 | 2018-03-20 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.975 | -22.500 | 247.12 |
| 2018-04-03 | 2018-06-19 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.75 | 232.00 | 234.93 |
| 2018-07-03 | 2018-09-18 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 3.075 | 267.500 | 219.8 |
| 2018-10-02 | 2018-12-18 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.650 | -707.500 | 176.91 |
| 2018-12-31 | 2019-03-18 |
FDX190418P00150000
FDX190418P00155000
|
3 | 155.00 | 150.00 | 1.750 | 457.500 | 198.15 |
| 2019-04-02 | 2019-06-18 |
FDX190719P00175000
FDX190719P00180000
|
3 | 180.00 | 175.00 | 1.725 | -675.000 | 167.13 |
| 2019-07-02 | 2019-09-17 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.775 | 355.500 | 149.91 |
| 2019-10-01 | 2019-12-17 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.675 | 436.500 | 159.98 |
| 2019-12-31 | 2020-03-17 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.675 | -862.500 | 124.85 |
| 2020-03-31 | 2020-06-16 |
FDX200717P00110000
FDX200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | 439.500 | 165.98 |
| 2020-06-30 | 2020-09-15 |
FDX201016P00130000
FDX201016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 610.500 | 283.87 |
| 2020-09-29 | 2020-12-15 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 4.175 | 309.000 | 252.56 |
| 2020-12-29 | 2021-03-16 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.600 | 52.500 | 287.59 |
| 2021-03-30 | 2021-06-15 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 3.500 | 227.500 | 292.49 |
| 2021-06-29 | 2021-09-14 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 2.950 | -502.500 | 229.12 |
| 2021-10-05 | 2021-12-21 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.775 | 262.500 | 244.91 |
| 2021-12-27 | 2022-03-14 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 2.625 | -565.000 | 205.74 |
| 2022-03-29 | 2022-06-14 |
FDX220715P00220000
FDX220715P00230000
|
1 | 230.00 | 220.00 | 3.40 | -85.00 | 217.83 |
| 2022-07-05 | 2022-09-20 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.55 | -645.000 | 153.23 |
| 2022-10-04 | 2022-12-20 |
FDX230120P00150000
FDX230120P00155000
|
3 | 155.00 | 150.00 | 1.975 | 172.500 | 186.88 |
| 2023-01-03 | 2023-03-21 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.775 | 502.500 | 230.44 |
| 2023-04-04 | 2023-06-20 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.250 | 93.500 | 259.67 |
| 2023-07-05 | 2023-09-20 |
FDX231020P00230000
FDX231020P00240000
|
1 | 240.00 | 230.00 | 2.900 | 70.000 | 240.62 |
| 2023-10-03 | 2023-12-19 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.975 | 235.000 | 246.53 |
| 2024-01-02 | 2024-03-19 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 2.60 | 91.00 | 266.99 |
| 2024-04-02 | 2024-06-18 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 3.40 | -430.000 | 306.31 |
| 2024-07-02 | 2024-09-17 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 2.875 | -47.500 | 274.4 |
| 2024-10-01 | 2024-12-17 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 3.275 | -15.000 | 275.1 |
| 2024-12-30 | 2025-03-17 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 3.15 | -402.500 | 207.55 |
| 2025-04-01 | 2025-06-17 |
FDX250718P00220000
FDX250718P00230000
|
1 | 230.00 | 220.00 | 3.15 | -235.00 | 226.62 |