| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 0.875 | 90.000 | 79.52 |
| 2008-06-25 | 2008-09-02 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.00 | 120.00 | 62.55 |
| 2008-09-24 | 2008-12-01 |
FDX090117P00070000
FDX090117P00075000
|
2 | 75.00 | 70.00 | 1.325 | -455.000 | 58.58 |
| 2008-12-24 | 2009-03-02 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.125 | -565.000 | 53.25 |
| 2009-03-25 | 2009-06-01 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 1.025 | 195.000 | 60.47 |
| 2009-06-24 | 2009-08-31 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 1.05 | 200.00 | 80.05 |
| 2009-09-23 | 2009-11-30 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.975 | 165.000 | 85.11 |
| 2009-12-23 | 2010-03-01 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 137.000 | 93.87 |
| 2010-03-26 | 2010-06-01 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.180 | -279.000 | 74.61 |
| 2010-06-23 | 2010-08-30 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.235 | 110.000 | 89.62 |
| 2011-06-29 | 2011-09-06 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.505 | -797.500 | 79.34 |
| 2011-09-28 | 2011-12-05 |
FDX120121P00060000
FDX120121P00062500
|
5 | 62.50 | 60.00 | 0.700 | 312.500 | 91.57 |
| 2011-12-28 | 2012-03-05 |
FDX120421P00072500
FDX120421P00075000
|
5 | 75.00 | 72.50 | 0.615 | 255.000 | 89.67 |
| 2012-03-28 | 2012-06-04 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.605 | -197.500 | 90.08 |
| 2012-06-27 | 2012-09-04 |
FDX121020P00077500
FDX121020P00080000
|
5 | 80.00 | 77.50 | 0.530 | 107.500 | 92.11 |
| 2012-09-26 | 2012-12-03 |
FDX130119P00075000
FDX130119P00077500
|
5 | 77.50 | 75.00 | 0.510 | 177.500 | 99.82 |
| 2012-12-26 | 2013-03-04 |
FDX130420P00082500
FDX130420P00085000
|
5 | 85.00 | 82.50 | 0.565 | 255.000 | 92.39 |
| 2013-03-27 | 2013-06-03 |
FDX130720P00087500
FDX130720P00090000
|
4 | 90.00 | 87.50 | 0.49 | 38.000 | 108.03 |
| 2013-06-26 | 2013-09-03 |
FDX131019P00085000
FDX131019P00090000
|
2 | 90.00 | 85.00 | 1.015 | 165.000 | 126.44 |
| 2013-09-25 | 2013-12-02 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.05 | 206.000 | 140.51 |
| 2013-12-26 | 2014-03-03 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 0.910 | -105.000 | 135.55 |
| 2014-03-31 | 2014-06-06 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.160 | 210.000 | 152.87 |
| 2014-07-01 | 2014-09-08 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.150 | 98.000 | 156.12 |
| 2014-12-23 | 2015-03-02 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.095 | 105.000 | 168 |
| 2015-03-24 | 2015-06-01 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.15 | 174.00 | 170.23 |
| 2015-06-24 | 2015-08-31 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.160 | -503.000 | 152.48 |
| 2015-09-22 | 2015-11-30 |
FDX160115P00125000
FDX160115P00130000
|
2 | 130.00 | 125.00 | 1.030 | 179.000 | 126.92 |
| 2015-12-22 | 2016-02-29 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 0.97 | -146.00 | 165.9 |
| 2016-03-28 | 2016-06-03 |
FDX160715P00145000
FDX160715P00150000
|
2 | 150.00 | 145.00 | 1.045 | 106.000 | 160.59 |
| 2016-06-28 | 2016-09-06 |
FDX161021P00130000
FDX161021P00135000
|
2 | 135.00 | 130.00 | 1.015 | 180.000 | 170.2 |
| 2016-09-28 | 2016-12-05 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.125 | 186.000 | 185.73 |
| 2016-12-27 | 2017-03-06 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.050 | 104.000 | 185.28 |
| 2017-03-29 | 2017-06-05 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.225 | 167.000 | 212.51 |
| 2017-06-27 | 2017-09-05 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.075 | 48.000 | 225.07 |
| 2018-02-22 | 2018-04-30 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.275 | 113.500 | 264.56 |
| 2018-06-26 | 2018-09-04 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 2.125 | 131.500 | 219.8 |
| 2018-12-24 | 2019-03-01 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 1.45 | 274.000 | 198.15 |
| 2019-03-01 | 2019-05-07 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 1.175 | 16.000 | 165.35 |
| 2019-05-28 | 2019-08-05 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 1.275 | 35.000 | 148.78 |
| 2019-09-24 | 2019-12-02 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.225 | 187.000 | 159.98 |
| 2019-12-24 | 2020-03-02 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.325 | -180.000 | 124.85 |
| 2020-03-02 | 2020-05-08 |
FDX200619P00120000
FDX200619P00125000
|
2 | 125.00 | 120.00 | 1.325 | -250.000 | 137.63 |
| 2020-06-24 | 2020-08-31 |
FDX201016P00115000
FDX201016P00120000
|
3 | 120.00 | 115.00 | 1.775 | 486.000 | 283.87 |
| 2020-09-22 | 2020-11-30 |
FDX210115P00210000
FDX210115P00220000
|
1 | 220.00 | 210.00 | 3.075 | 255.000 | 252.56 |
| 2020-12-22 | 2021-03-01 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.700 | 82.500 | 287.59 |
| 2021-03-01 | 2021-05-07 |
FDX210618P00230000
FDX210618P00240000
|
1 | 240.00 | 230.00 | 3.075 | 296.500 | 285.32 |
| 2021-06-22 | 2021-08-30 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.700 | -215.000 | 229.12 |
| 2021-08-30 | 2021-11-05 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.250 | -157.500 | 250.32 |
| 2021-11-23 | 2022-01-31 |
FDX220318P00210000
FDX220318P00220000
|
1 | 220.00 | 210.00 | 2.300 | 81.000 | 218.91 |
| 2022-01-31 | 2022-04-08 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 2.00 | -535.00 | 200.9 |
| 2022-04-26 | 2022-07-05 |
FDX220819P00175000
FDX220819P00180000
|
2 | 180.00 | 175.00 | 1.25 | 194.00 | 231.73 |
| 2022-08-23 | 2022-10-31 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.200 | -750.000 | 171.72 |
| 2022-11-22 | 2023-01-30 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 1.375 | 160.000 | 220.31 |
| 2023-02-21 | 2023-05-01 |
FDX230616P00185000
FDX230616P00190000
|
2 | 190.00 | 185.00 | 1.350 | 242.000 | 233.46 |
| 2023-05-23 | 2023-07-31 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.425 | 233.000 | 254.08 |
| 2023-09-26 | 2023-12-04 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.15 | 94.500 | 246.53 |
| 2023-12-26 | 2024-03-04 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 1.875 | 1.000 | 266.99 |
| 2024-03-04 | 2024-05-10 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 2.325 | 213.000 | 253.66 |
| 2024-05-28 | 2024-08-05 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.10 | 122.000 | 254.64 |
| 2024-08-27 | 2024-11-04 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 2.200 | -197.500 | 275.73 |
| 2024-11-26 | 2025-02-03 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 2.875 | -435.000 | 230.33 |
| 2025-02-25 | 2025-05-05 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 2.85 | -520.00 | 226.04 |
| 2025-05-29 | 2025-08-04 |
FDX250919P00195000
FDX250919P00200000
|
2 | 200.00 | 195.00 | 1.425 | 7.000 | 0 |