| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.25 | 60.00 | 79.52 |
| 2008-06-25 | 2008-09-02 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.55 | 170.00 | 62.55 |
| 2008-09-24 | 2008-12-01 |
FDX090117P00075000
FDX090117P00080000
|
3 | 80.00 | 75.00 | 1.85 | -720.00 | 58.58 |
| 2008-12-24 | 2009-03-02 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.60 | -570.00 | 53.25 |
| 2009-03-25 | 2009-06-01 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 305.000 | 60.47 |
| 2009-06-24 | 2009-08-31 |
FDX091017P00045000
FDX091017P00050000
|
3 | 50.00 | 45.00 | 1.75 | 465.00 | 80.05 |
| 2009-09-23 | 2009-11-30 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.40 | 215.000 | 85.11 |
| 2009-12-23 | 2010-03-01 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.575 | 157.000 | 93.87 |
| 2010-03-24 | 2010-06-01 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.285 | -258.000 | 74.61 |
| 2010-06-23 | 2010-08-30 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.235 | 110.000 | 89.62 |
| 2010-09-29 | 2010-12-06 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.185 | 184.000 | 93.34 |
| 2010-12-22 | 2011-02-28 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.51 | -69.000 | 92.58 |
| 2011-03-23 | 2011-05-31 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.415 | 202.000 | 92.2 |
| 2011-06-29 | 2011-09-06 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.79 | -767.500 | 79.34 |
| 2011-09-28 | 2011-12-05 |
FDX120121P00062500
FDX120121P00065000
|
5 | 65.00 | 62.50 | 0.825 | 357.500 | 91.57 |
| 2011-12-28 | 2012-03-05 |
FDX120421P00077500
FDX120421P00080000
|
6 | 80.00 | 77.50 | 0.85 | 369.000 | 89.67 |
| 2012-03-28 | 2012-06-04 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.76 | -245.00 | 90.08 |
| 2012-06-27 | 2012-09-04 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.80 | 67.500 | 92.11 |
| 2012-09-26 | 2012-12-03 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.680 | 225.000 | 99.82 |
| 2012-12-26 | 2013-03-04 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.71 | 332.500 | 92.39 |
| 2013-03-27 | 2013-06-03 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 0.835 | 0.000 | 108.03 |
| 2013-06-26 | 2013-09-03 |
FDX131019P00092500
FDX131019P00095000
|
6 | 95.00 | 92.50 | 0.875 | 381.000 | 126.44 |
| 2013-09-25 | 2013-12-02 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.59 | 302.000 | 140.51 |
| 2013-12-26 | 2014-03-03 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.300 | -185.000 | 135.55 |
| 2014-03-26 | 2014-06-02 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.245 | 231.000 | 152.87 |
| 2014-06-25 | 2014-09-02 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.225 | 57.000 | 156.12 |
| 2014-09-24 | 2014-12-01 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 262.000 | 176.76 |
| 2014-12-23 | 2015-03-02 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.500 | 94.000 | 168 |
| 2015-03-24 | 2015-06-01 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.575 | 202.000 | 170.23 |
| 2015-06-23 | 2015-08-31 |
FDX151016P00165000
FDX151016P00170000
|
2 | 170.00 | 165.00 | 1.475 | -565.000 | 152.48 |
| 2015-09-22 | 2015-11-30 |
FDX160115P00135000
FDX160115P00140000
|
3 | 140.00 | 135.00 | 1.725 | 415.500 | 126.92 |
| 2015-12-22 | 2016-02-29 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.30 | -215.000 | 165.9 |
| 2016-03-22 | 2016-05-31 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.250 | 91.000 | 160.59 |
| 2016-06-28 | 2016-09-06 |
FDX161021P00135000
FDX161021P00140000
|
2 | 140.00 | 135.00 | 1.375 | 245.000 | 170.2 |
| 2016-09-27 | 2016-12-05 |
FDX170120P00165000
FDX170120P00170000
|
2 | 170.00 | 165.00 | 1.350 | 205.000 | 185.73 |
| 2016-12-27 | 2017-03-06 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.775 | 178.500 | 185.28 |
| 2017-03-28 | 2017-06-05 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.675 | 346.500 | 212.51 |
| 2017-06-27 | 2017-09-05 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.200 | 32.500 | 225.07 |
| 2017-09-28 | 2017-12-04 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.025 | 192.000 | 274.32 |
| 2017-12-26 | 2018-03-05 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 2.675 | -85.000 | 247.12 |
| 2018-03-27 | 2018-06-04 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.525 | 211.500 | 234.93 |
| 2018-06-26 | 2018-09-04 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.175 | 138.500 | 219.8 |
| 2018-09-25 | 2018-12-03 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.70 | -102.500 | 176.91 |
| 2018-12-24 | 2019-03-01 |
FDX190418P00140000
FDX190418P00145000
|
3 | 145.00 | 140.00 | 1.725 | 486.000 | 198.15 |
| 2019-03-01 | 2019-05-07 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.500 | 5.000 | 165.35 |
| 2019-05-28 | 2019-08-05 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 1.65 | 30.000 | 148.78 |
| 2019-09-24 | 2019-12-02 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 213.000 | 159.98 |
| 2019-12-24 | 2020-03-02 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.725 | -255.000 | 124.85 |
| 2020-03-02 | 2020-05-08 |
FDX200619P00130000
FDX200619P00135000
|
3 | 135.00 | 130.00 | 1.900 | -750.000 | 137.63 |
| 2020-06-24 | 2020-08-31 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.075 | 595.500 | 283.87 |
| 2020-09-22 | 2020-11-30 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 3.975 | 311.500 | 252.56 |
| 2020-12-22 | 2021-03-01 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 3.675 | -92.500 | 287.59 |
| 2021-03-01 | 2021-05-07 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.075 | 286.500 | 285.32 |
| 2021-06-22 | 2021-08-30 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 3.200 | -327.500 | 229.12 |
| 2021-08-30 | 2021-11-05 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 3.100 | -252.500 | 250.32 |
| 2021-11-23 | 2022-01-31 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 3.100 | 90.000 | 218.91 |
| 2022-01-31 | 2022-04-08 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.725 | -597.500 | 200.9 |
| 2022-04-26 | 2022-07-05 |
FDX220819P00185000
FDX220819P00190000
|
3 | 190.00 | 185.00 | 1.750 | 400.500 | 231.73 |
| 2022-08-23 | 2022-10-31 |
FDX221216P00210000
FDX221216P00220000
|
1 | 220.00 | 210.00 | 3.875 | -600.000 | 171.72 |
| 2022-11-22 | 2023-01-30 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 2.000 | 271.500 | 220.31 |
| 2023-02-21 | 2023-05-01 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 1.825 | 456.000 | 233.46 |
| 2023-05-23 | 2023-07-31 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.275 | 315.000 | 254.08 |
| 2023-09-26 | 2023-12-04 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.90 | 88.500 | 246.53 |
| 2023-12-26 | 2024-03-04 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 2.675 | -37.500 | 266.99 |
| 2024-03-04 | 2024-05-10 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 3.300 | 301.000 | 253.66 |
| 2024-05-28 | 2024-08-05 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.375 | 252.500 | 254.64 |
| 2024-08-27 | 2024-11-04 |
FDX241220P00280000
FDX241220P00290000
|
1 | 290.00 | 280.00 | 3.825 | -262.500 | 275.73 |
| 2024-11-26 | 2025-02-03 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 3.575 | -532.500 | 230.33 |
| 2025-02-25 | 2025-05-05 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 3.925 | -445.000 | 226.04 |
| 2025-05-27 | 2025-08-04 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 3.950 | 50.000 | 0 |