| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.25 | -55.000 | 79.52 |
| 2008-06-25 | 2008-09-10 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.55 | 220.00 | 62.55 |
| 2008-09-24 | 2008-12-10 |
FDX090117P00075000
FDX090117P00080000
|
3 | 80.00 | 75.00 | 1.85 | -825.00 | 58.58 |
| 2008-12-24 | 2009-03-11 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.60 | -640.00 | 53.25 |
| 2009-03-25 | 2009-06-10 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 310.000 | 60.47 |
| 2009-06-24 | 2009-09-09 |
FDX091017P00045000
FDX091017P00050000
|
3 | 50.00 | 45.00 | 1.75 | 510.000 | 80.05 |
| 2009-09-23 | 2009-12-09 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.40 | 255.000 | 85.11 |
| 2009-12-23 | 2010-03-10 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.575 | 207.000 | 93.87 |
| 2010-03-24 | 2010-06-09 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.285 | -418.000 | 74.61 |
| 2010-06-23 | 2010-09-08 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.235 | 194.000 | 89.62 |
| 2010-09-29 | 2010-12-15 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.185 | 190.000 | 93.34 |
| 2010-12-22 | 2011-03-09 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.51 | -27.000 | 92.58 |
| 2011-03-23 | 2011-06-08 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.415 | -35.000 | 92.2 |
| 2011-06-29 | 2011-09-14 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.79 | -605.00 | 79.34 |
| 2011-09-28 | 2011-12-14 |
FDX120121P00062500
FDX120121P00065000
|
5 | 65.00 | 62.50 | 0.825 | 297.500 | 91.57 |
| 2011-12-28 | 2012-03-14 |
FDX120421P00077500
FDX120421P00080000
|
6 | 80.00 | 77.50 | 0.85 | 435.000 | 89.67 |
| 2012-03-28 | 2012-06-13 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.76 | -195.000 | 90.08 |
| 2012-06-27 | 2012-09-12 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.80 | 187.500 | 92.11 |
| 2012-09-26 | 2012-12-12 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.680 | 275.000 | 99.82 |
| 2012-12-26 | 2013-03-13 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.71 | 342.500 | 92.39 |
| 2013-03-27 | 2013-06-12 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 0.835 | 18.000 | 108.03 |
| 2013-06-26 | 2013-09-11 |
FDX131019P00092500
FDX131019P00095000
|
6 | 95.00 | 92.50 | 0.875 | 456.000 | 126.44 |
| 2013-09-25 | 2013-12-11 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.59 | 298.00 | 140.51 |
| 2013-12-26 | 2014-03-13 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.300 | -62.000 | 135.55 |
| 2014-03-26 | 2014-06-11 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.245 | 232.000 | 152.87 |
| 2014-06-25 | 2014-09-10 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.225 | 81.000 | 156.12 |
| 2014-09-24 | 2014-12-10 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 260.000 | 176.76 |
| 2014-12-23 | 2015-03-10 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.500 | -80.000 | 168 |
| 2015-03-24 | 2015-06-09 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.575 | 243.000 | 170.23 |
| 2015-06-23 | 2015-09-08 |
FDX151016P00165000
FDX151016P00170000
|
2 | 170.00 | 165.00 | 1.475 | -540.000 | 152.48 |
| 2015-09-22 | 2015-12-08 |
FDX160115P00135000
FDX160115P00140000
|
3 | 140.00 | 135.00 | 1.725 | 240.000 | 126.92 |
| 2015-12-22 | 2016-03-08 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.30 | -49.000 | 165.9 |
| 2016-03-22 | 2016-06-07 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.250 | 100.000 | 160.59 |
| 2016-06-28 | 2016-09-13 |
FDX161021P00135000
FDX161021P00140000
|
2 | 140.00 | 135.00 | 1.375 | 225.000 | 170.2 |
| 2016-09-27 | 2016-12-13 |
FDX170120P00165000
FDX170120P00170000
|
2 | 170.00 | 165.00 | 1.350 | 224.000 | 185.73 |
| 2016-12-27 | 2017-03-14 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.775 | 136.500 | 185.28 |
| 2017-03-28 | 2017-06-13 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.675 | 424.500 | 212.51 |
| 2017-06-27 | 2017-09-12 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.200 | 109.000 | 225.07 |
| 2017-09-28 | 2017-12-14 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.025 | 240.000 | 274.32 |
| 2017-12-26 | 2018-03-13 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 2.675 | 76.500 | 247.12 |
| 2018-03-27 | 2018-06-12 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.525 | 238.500 | 234.93 |
| 2018-06-26 | 2018-09-11 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.175 | 232.000 | 219.8 |
| 2018-09-25 | 2018-12-11 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.70 | -687.500 | 176.91 |
| 2018-12-24 | 2019-03-11 |
FDX190418P00140000
FDX190418P00145000
|
3 | 145.00 | 140.00 | 1.725 | 465.000 | 198.15 |
| 2019-03-26 | 2019-06-11 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 1.650 | -360.000 | 167.13 |
| 2019-06-25 | 2019-09-10 |
FDX191018P00145000
FDX191018P00150000
|
3 | 150.00 | 145.00 | 1.800 | 424.500 | 149.91 |
| 2019-09-24 | 2019-12-10 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 217.000 | 159.98 |
| 2019-12-24 | 2020-03-10 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.725 | -480.000 | 124.85 |
| 2020-03-24 | 2020-06-09 |
FDX200717P00110000
FDX200717P00115000
|
3 | 115.00 | 110.00 | 1.75 | 418.500 | 165.98 |
| 2020-06-24 | 2020-09-09 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.075 | 496.500 | 283.87 |
| 2020-09-22 | 2020-12-08 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 3.975 | 365.000 | 252.56 |
| 2020-12-22 | 2021-03-09 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 3.675 | -72.500 | 287.59 |
| 2021-03-23 | 2021-06-08 |
FDX210716P00240000
FDX210716P00250000
|
1 | 250.00 | 240.00 | 2.925 | 255.000 | 292.49 |
| 2021-06-22 | 2021-09-07 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 3.200 | -350.000 | 229.12 |
| 2021-09-28 | 2021-12-14 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.925 | 192.500 | 244.91 |
| 2021-12-20 | 2022-03-07 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 2.975 | -475.000 | 205.74 |
| 2022-03-22 | 2022-06-07 |
FDX220715P00210000
FDX220715P00220000
|
1 | 220.00 | 210.00 | 3.525 | -30.000 | 217.83 |
| 2022-06-28 | 2022-09-13 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 3.40 | -437.500 | 153.23 |
| 2022-09-27 | 2022-12-13 |
FDX230120P00135000
FDX230120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 550.500 | 186.88 |
| 2022-12-27 | 2023-03-14 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.775 | 375.000 | 230.44 |
| 2023-03-28 | 2023-06-13 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.975 | 157.000 | 259.67 |
| 2023-06-27 | 2023-09-12 |
FDX231020P00230000
FDX231020P00240000
|
1 | 240.00 | 230.00 | 3.125 | 104.500 | 240.62 |
| 2023-09-26 | 2023-12-12 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.90 | 175.00 | 246.53 |
| 2023-12-26 | 2024-03-12 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 2.675 | 59.000 | 266.99 |
| 2024-03-26 | 2024-06-11 |
FDX240719P00270000
FDX240719P00280000
|
1 | 280.00 | 270.00 | 3.075 | -640.000 | 306.31 |
| 2024-06-25 | 2024-09-10 |
FDX241018P00240000
FDX241018P00250000
|
1 | 250.00 | 240.00 | 3.60 | 248.00 | 274.4 |
| 2024-09-24 | 2024-12-10 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 3.40 | 127.500 | 275.1 |
| 2024-12-23 | 2025-03-10 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 3.40 | -255.000 | 207.55 |
| 2025-03-25 | 2025-06-10 |
FDX250718P00220000
FDX250718P00230000
|
1 | 230.00 | 220.00 | 3.15 | -205.000 | 226.62 |