| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
FDX080419P00080000
FDX080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | -30.000 | 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 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 2.15 | 439.500 | 62.55 |
| 2008-10-01 | 2008-12-08 |
FDX090117P00075000
FDX090117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -270.00 | 58.58 |
| 2008-12-31 | 2009-03-09 |
FDX090418P00060000
FDX090418P00065000
|
3 | 65.00 | 60.00 | 2.25 | -825.00 | 53.25 |
| 2009-04-01 | 2009-06-08 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 2.20 | 555.00 | 60.47 |
| 2009-07-01 | 2009-09-08 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.925 | 525.000 | 80.05 |
| 2009-09-30 | 2009-12-07 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 510.000 | 85.11 |
| 2009-12-30 | 2010-03-08 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 2.00 | 174.000 | 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 |
FDX101016P00065000
FDX101016P00070000
|
3 | 70.00 | 65.00 | 2.00 | 487.500 | 89.62 |
| 2010-10-06 | 2010-12-13 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.65 | 247.000 | 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 |
FDX111022P00095000
FDX111022P00097500
|
7 | 97.50 | 95.00 | 1.15 | -945.00 | 79.34 |
| 2011-10-05 | 2011-12-12 |
FDX120121P00067500
FDX120121P00070000
|
6 | 70.00 | 67.50 | 1.05 | 501.000 | 91.57 |
| 2012-01-04 | 2012-03-12 |
FDX120421P00082500
FDX120421P00085000
|
6 | 85.00 | 82.50 | 1.025 | 387.000 | 89.67 |
| 2012-04-04 | 2012-06-11 |
FDX120721P00087500
FDX120721P00090000
|
6 | 90.00 | 87.50 | 1.00 | -270.00 | 90.08 |
| 2012-07-05 | 2012-09-10 |
FDX121020P00090000
FDX121020P00092500
|
6 | 92.50 | 90.00 | 1.035 | -399.000 | 92.11 |
| 2012-10-03 | 2012-12-10 |
FDX130119P00082500
FDX130119P00085000
|
6 | 85.00 | 82.50 | 0.98 | 378.00 | 99.82 |
| 2013-01-02 | 2013-03-11 |
FDX130420P00090000
FDX130420P00092500
|
6 | 92.50 | 90.00 | 0.89 | 489.000 | 92.39 |
| 2013-04-03 | 2013-06-10 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 0.955 | 159.000 | 108.03 |
| 2013-07-03 | 2013-09-09 |
FDX131019P00095000
FDX131019P00097500
|
7 | 97.50 | 95.00 | 1.075 | 584.500 | 126.44 |
| 2013-10-02 | 2013-12-09 |
FDX140118P00110000
FDX140118P00115000
|
3 | 115.00 | 110.00 | 2.05 | 588.00 | 140.51 |
| 2014-01-02 | 2014-03-10 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 2.200 | -27.000 | 135.55 |
| 2014-04-02 | 2014-06-09 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 2.100 | 478.500 | 152.87 |
| 2014-07-02 | 2014-09-08 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.775 | 118.500 | 156.12 |
| 2014-10-01 | 2014-12-08 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 486.00 | 176.76 |
| 2014-12-30 | 2015-03-09 |
FDX150417P00170000
FDX150417P00175000
|
3 | 175.00 | 170.00 | 2.125 | -45.000 | 168 |
| 2015-03-31 | 2015-06-08 |
FDX150717P00160000
FDX150717P00165000
|
3 | 165.00 | 160.00 | 2.025 | 490.500 | 170.23 |
| 2015-06-30 | 2015-09-08 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.025 | -645.000 | 152.48 |
| 2015-09-29 | 2015-12-07 |
FDX160115P00135000
FDX160115P00140000
|
3 | 140.00 | 135.00 | 2.05 | 442.500 | 126.92 |
| 2015-12-29 | 2016-03-07 |
FDX160415P00145000
FDX160415P00150000
|
3 | 150.00 | 145.00 | 2.125 | -225.000 | 165.9 |
| 2016-03-29 | 2016-06-06 |
FDX160715P00155000
FDX160715P00160000
|
3 | 160.00 | 155.00 | 1.70 | 69.00 | 160.59 |
| 2016-07-05 | 2016-09-12 |
FDX161021P00145000
FDX161021P00150000
|
3 | 150.00 | 145.00 | 1.80 | 384.000 | 170.2 |
| 2016-10-04 | 2016-12-12 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.675 | 426.000 | 185.73 |
| 2017-01-03 | 2017-03-13 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.950 | 232.500 | 185.28 |
| 2017-04-04 | 2017-06-12 |
FDX170721P00190000
FDX170721P00195000
|
3 | 195.00 | 190.00 | 2.050 | 405.000 | 212.51 |
| 2017-07-05 | 2017-09-11 |
FDX171020P00210000
FDX171020P00220000
|
1 | 220.00 | 210.00 | 4.100 | -130.000 | 225.07 |
| 2017-10-03 | 2017-12-11 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.25 | 258.500 | 274.32 |
| 2018-01-02 | 2018-03-12 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 4.375 | -210.000 | 247.12 |
| 2018-04-03 | 2018-06-11 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.925 | 313.500 | 234.93 |
| 2018-07-03 | 2018-09-10 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 4.375 | 351.500 | 219.8 |
| 2018-10-02 | 2018-12-10 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 4.100 | -552.500 | 176.91 |
| 2019-01-02 | 2019-03-11 |
FDX190418P00160000
FDX190418P00165000
|
3 | 165.00 | 160.00 | 2.350 | 421.500 | 198.15 |
| 2019-03-11 | 2019-05-17 |
FDX190621P00170000
FDX190621P00175000
|
3 | 175.00 | 170.00 | 1.750 | -292.500 | 165.35 |
| 2019-06-04 | 2019-08-12 |
FDX190920P00155000
FDX190920P00160000
|
3 | 160.00 | 155.00 | 2.275 | 15.000 | 148.78 |
| 2019-10-01 | 2019-12-09 |
FDX200117P00135000
FDX200117P00140000
|
3 | 140.00 | 135.00 | 2.025 | 387.000 | 159.98 |
| 2019-12-31 | 2020-03-09 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 2.175 | -585.000 | 124.85 |
| 2020-03-09 | 2020-05-15 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 2.375 | -540.000 | 137.63 |
| 2020-07-06 | 2020-09-11 |
FDX201016P00150000
FDX201016P00155000
|
3 | 155.00 | 150.00 | 2.250 | 649.500 | 283.87 |
| 2020-09-29 | 2020-12-07 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 4.825 | 315.000 | 252.56 |
| 2020-12-29 | 2021-03-08 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 4.600 | -80.000 | 287.59 |
| 2021-03-30 | 2021-06-07 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 4.650 | 185.000 | 292.49 |
| 2021-06-29 | 2021-09-07 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.800 | -352.500 | 229.12 |
| 2021-10-05 | 2021-12-13 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 3.850 | 226.500 | 244.91 |
| 2021-12-27 | 2022-03-04 |
FDX220414P00240000
FDX220414P00250000
|
1 | 250.00 | 240.00 | 3.700 | -475.000 | 205.74 |
| 2022-03-04 | 2022-05-10 |
FDX220617P00200000
FDX220617P00210000
|
1 | 210.00 | 200.00 | 3.95 | -22.500 | 229.9 |
| 2022-05-31 | 2022-08-08 |
FDX220916P00220000
FDX220916P00230000
|
1 | 230.00 | 220.00 | 4.55 | 50.000 | 161.02 |
| 2022-08-30 | 2022-11-07 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 3.85 | -610.000 | 171.72 |
| 2022-11-29 | 2023-02-06 |
FDX230317P00175000
FDX230317P00180000
|
3 | 180.00 | 175.00 | 2.35 | 547.500 | 220.31 |
| 2023-02-28 | 2023-05-08 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 2.000 | 519.000 | 233.46 |
| 2023-05-30 | 2023-08-07 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 4.350 | 395.500 | 254.08 |
| 2023-10-03 | 2023-12-11 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 3.900 | 163.500 | 246.53 |
| 2024-01-02 | 2024-03-11 |
FDX240419P00240000
FDX240419P00250000
|
1 | 250.00 | 240.00 | 3.70 | 5.000 | 266.99 |
| 2024-03-11 | 2024-05-17 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 3.625 | 165.500 | 253.66 |
| 2024-06-04 | 2024-08-12 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.70 | 346.00 | 254.64 |
| 2024-09-03 | 2024-11-11 |
FDX241220P00290000
FDX241220P00300000
|
1 | 300.00 | 290.00 | 4.80 | -75.00 | 275.73 |
| 2024-12-04 | 2025-02-10 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 4.375 | -392.500 | 230.33 |
| 2025-03-04 | 2025-05-12 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 4.30 | -340.000 | 226.04 |
| 2025-06-03 | 2025-08-11 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 4.500 | 85.000 | 0 |