| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
FDX080419P00080000
FDX080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | 202.500 | 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 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 2.15 | 420.00 | 62.55 |
| 2008-10-01 | 2008-11-28 |
FDX090117P00075000
FDX090117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -405.00 | 58.58 |
| 2008-12-31 | 2009-02-26 |
FDX090418P00060000
FDX090418P00065000
|
3 | 65.00 | 60.00 | 2.25 | -780.00 | 53.25 |
| 2009-04-01 | 2009-05-28 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 2.20 | 465.00 | 60.47 |
| 2009-07-01 | 2009-08-27 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.925 | 480.000 | 80.05 |
| 2009-09-30 | 2009-11-27 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 367.500 | 85.11 |
| 2009-12-30 | 2010-02-25 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 2.00 | -69.00 | 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 |
FDX101016P00065000
FDX101016P00070000
|
3 | 70.00 | 65.00 | 2.00 | 384.000 | 89.62 |
| 2010-10-06 | 2010-12-02 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.65 | 230.000 | 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 |
FDX111022P00095000
FDX111022P00097500
|
7 | 97.50 | 95.00 | 1.15 | -560.000 | 79.34 |
| 2011-10-05 | 2011-12-01 |
FDX120121P00067500
FDX120121P00070000
|
6 | 70.00 | 67.50 | 1.05 | 483.000 | 91.57 |
| 2012-01-04 | 2012-03-01 |
FDX120421P00082500
FDX120421P00085000
|
6 | 85.00 | 82.50 | 1.025 | 318.000 | 89.67 |
| 2012-04-04 | 2012-05-31 |
FDX120721P00087500
FDX120721P00090000
|
6 | 90.00 | 87.50 | 1.00 | -45.000 | 90.08 |
| 2012-07-05 | 2012-08-31 |
FDX121020P00090000
FDX121020P00092500
|
6 | 92.50 | 90.00 | 1.035 | -384.000 | 92.11 |
| 2012-10-03 | 2012-11-29 |
FDX130119P00082500
FDX130119P00085000
|
6 | 85.00 | 82.50 | 0.98 | 378.000 | 99.82 |
| 2013-01-02 | 2013-02-28 |
FDX130420P00090000
FDX130420P00092500
|
6 | 92.50 | 90.00 | 0.89 | 450.00 | 92.39 |
| 2013-04-03 | 2013-05-30 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 0.955 | 21.000 | 108.03 |
| 2013-07-03 | 2013-08-29 |
FDX131019P00095000
FDX131019P00097500
|
7 | 97.50 | 95.00 | 1.075 | 521.500 | 126.44 |
| 2013-10-02 | 2013-11-29 |
FDX140118P00110000
FDX140118P00115000
|
3 | 115.00 | 110.00 | 2.05 | 577.500 | 140.51 |
| 2014-01-02 | 2014-02-28 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 2.200 | -292.500 | 135.55 |
| 2014-04-02 | 2014-05-29 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 2.100 | 483.000 | 152.87 |
| 2014-07-02 | 2014-08-28 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.775 | -157.500 | 156.12 |
| 2014-10-01 | 2014-11-28 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 475.500 | 176.76 |
| 2014-12-30 | 2015-02-25 |
FDX150417P00170000
FDX150417P00175000
|
3 | 175.00 | 170.00 | 2.125 | 79.500 | 168 |
| 2015-03-31 | 2015-05-27 |
FDX150717P00160000
FDX150717P00165000
|
3 | 165.00 | 160.00 | 2.025 | 463.500 | 170.23 |
| 2015-06-30 | 2015-08-26 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.025 | -712.500 | 152.48 |
| 2015-09-29 | 2015-11-25 |
FDX160115P00135000
FDX160115P00140000
|
3 | 140.00 | 135.00 | 2.05 | 544.500 | 126.92 |
| 2015-12-29 | 2016-02-24 |
FDX160415P00145000
FDX160415P00150000
|
3 | 150.00 | 145.00 | 2.125 | -652.500 | 165.9 |
| 2016-03-29 | 2016-05-25 |
FDX160715P00155000
FDX160715P00160000
|
3 | 160.00 | 155.00 | 1.70 | 87.000 | 160.59 |
| 2016-07-05 | 2016-08-31 |
FDX161021P00145000
FDX161021P00150000
|
3 | 150.00 | 145.00 | 1.80 | 388.500 | 170.2 |
| 2016-10-04 | 2016-11-30 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.675 | 393.000 | 185.73 |
| 2017-01-03 | 2017-03-01 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.950 | 300.000 | 185.28 |
| 2017-04-04 | 2017-05-31 |
FDX170721P00190000
FDX170721P00195000
|
3 | 195.00 | 190.00 | 2.050 | -60.000 | 212.51 |
| 2017-07-05 | 2017-08-31 |
FDX171020P00210000
FDX171020P00220000
|
1 | 220.00 | 210.00 | 4.100 | -82.500 | 225.07 |
| 2017-10-03 | 2017-11-29 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.25 | 69.00 | 274.32 |
| 2018-01-02 | 2018-02-28 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 4.375 | -190.000 | 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 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 4.375 | 335.000 | 219.8 |
| 2018-10-02 | 2018-11-28 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 4.100 | -132.500 | 176.91 |
| 2019-01-02 | 2019-02-28 |
FDX190418P00160000
FDX190418P00165000
|
3 | 165.00 | 160.00 | 2.350 | 495.000 | 198.15 |
| 2019-03-05 | 2019-05-01 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 2.225 | 153.000 | 165.35 |
| 2019-05-01 | 2019-06-27 |
FDX190816P00180000
FDX190816P00185000
|
3 | 185.00 | 180.00 | 2.125 | -660.000 | 156 |
| 2019-07-02 | 2019-08-28 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.250 | -187.500 | 149.91 |
| 2019-10-01 | 2019-11-27 |
FDX200117P00135000
FDX200117P00140000
|
3 | 140.00 | 135.00 | 2.025 | 445.500 | 159.98 |
| 2019-12-31 | 2020-02-26 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 2.175 | -195.000 | 124.85 |
| 2020-03-03 | 2020-04-29 |
FDX200619P00130000
FDX200619P00135000
|
3 | 135.00 | 130.00 | 2.375 | -90.000 | 137.63 |
| 2020-07-06 | 2020-09-01 |
FDX201016P00150000
FDX201016P00155000
|
3 | 155.00 | 150.00 | 2.250 | 640.500 | 283.87 |
| 2020-09-29 | 2020-11-25 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 4.825 | 270.000 | 252.56 |
| 2020-12-29 | 2021-02-24 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 4.600 | 5.000 | 287.59 |
| 2021-03-02 | 2021-04-28 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.625 | 340.500 | 285.32 |
| 2021-05-04 | 2021-06-30 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.150 | -27.500 | 266.55 |
| 2021-06-30 | 2021-08-26 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.900 | -355.000 | 229.12 |
| 2021-08-31 | 2021-10-27 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.925 | -392.500 | 250.32 |
| 2021-11-30 | 2022-01-26 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 4.65 | 252.500 | 218.91 |
| 2022-02-01 | 2022-03-30 |
FDX220520P00240000
FDX220520P00250000
|
1 | 250.00 | 240.00 | 4.60 | -182.500 | 200.9 |
| 2022-03-30 | 2022-05-26 |
FDX220715P00220000
FDX220715P00230000
|
1 | 230.00 | 220.00 | 3.750 | -252.500 | 217.83 |
| 2022-05-31 | 2022-07-27 |
FDX220916P00220000
FDX220916P00230000
|
1 | 230.00 | 220.00 | 4.55 | 15.00 | 161.02 |
| 2022-08-30 | 2022-10-26 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 3.85 | -597.500 | 171.72 |
| 2022-11-29 | 2023-01-25 |
FDX230317P00175000
FDX230317P00180000
|
3 | 180.00 | 175.00 | 2.35 | 277.500 | 220.31 |
| 2023-02-28 | 2023-04-26 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 2.000 | 426.000 | 233.46 |
| 2023-05-30 | 2023-07-26 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 4.350 | 395.000 | 254.08 |
| 2023-10-03 | 2023-11-29 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 3.900 | -95.000 | 246.53 |
| 2023-11-29 | 2024-01-25 |
FDX240315P00250000
FDX240315P00260000
|
1 | 260.00 | 250.00 | 4.675 | -45.000 | 253.29 |
| 2024-03-05 | 2024-05-01 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 3.925 | 178.500 | 253.66 |
| 2024-06-04 | 2024-07-31 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.70 | 446.00 | 254.64 |
| 2024-08-01 | 2024-09-27 |
FDX241115P00290000
FDX241115P00300000
|
1 | 300.00 | 290.00 | 4.500 | -527.500 | 294.46 |
| 2024-10-01 | 2024-11-27 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 4.225 | 281.500 | 275.1 |
| 2024-12-04 | 2025-01-30 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 4.375 | -215.000 | 230.33 |
| 2025-03-04 | 2025-04-30 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 4.30 | -490.00 | 226.04 |
| 2025-06-03 | 2025-07-30 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 4.500 | 57.500 | 0 |