| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.900 | 100.000 | 79.52 |
| 2008-06-18 | 2008-09-15 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.25 | 190.000 | 62.55 |
| 2008-09-17 | 2008-12-15 |
FDX090117P00075000
FDX090117P00080000
|
2 | 80.00 | 75.00 | 1.45 | -640.00 | 58.58 |
| 2008-12-17 | 2009-03-16 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.40 | -640.00 | 53.25 |
| 2009-03-18 | 2009-06-15 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 1.175 | 235.000 | 60.47 |
| 2009-06-17 | 2009-09-14 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 1.40 | 280.000 | 80.05 |
| 2009-09-16 | 2009-12-14 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 215.000 | 85.11 |
| 2009-12-16 | 2010-03-15 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.100 | 124.000 | 93.87 |
| 2010-03-18 | 2010-06-14 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.065 | -294.000 | 74.61 |
| 2010-06-16 | 2010-09-13 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.125 | 183.000 | 89.62 |
| 2010-09-23 | 2010-12-20 |
FDX110122P00070000
FDX110122P00075000
|
2 | 75.00 | 70.00 | 1.125 | 219.000 | 93.34 |
| 2011-03-16 | 2011-06-13 |
FDX110716P00070000
FDX110716P00075000
|
2 | 75.00 | 70.00 | 1.04 | 165.000 | 92.2 |
| 2011-06-22 | 2011-09-19 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.64 | -717.500 | 79.34 |
| 2011-09-21 | 2011-12-19 |
FDX120121P00060000
FDX120121P00065000
|
2 | 65.00 | 60.00 | 1.220 | 229.000 | 91.57 |
| 2011-12-21 | 2012-03-19 |
FDX120421P00075000
FDX120421P00077500
|
5 | 77.50 | 75.00 | 0.66 | 317.500 | 89.67 |
| 2012-03-21 | 2012-06-18 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.565 | -137.500 | 90.08 |
| 2012-06-21 | 2012-09-17 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.55 | 165.000 | 92.11 |
| 2012-09-19 | 2012-12-17 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.515 | 220.000 | 99.82 |
| 2012-12-19 | 2013-03-18 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.64 | 310.00 | 92.39 |
| 2013-03-20 | 2013-06-17 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.560 | 50.000 | 108.03 |
| 2013-06-19 | 2013-09-16 |
FDX131019P00090000
FDX131019P00092500
|
5 | 92.50 | 90.00 | 0.585 | 260.000 | 126.44 |
| 2013-09-18 | 2013-12-16 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 0.89 | 179.000 | 140.51 |
| 2013-12-18 | 2014-03-17 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.24 | 116.00 | 135.55 |
| 2014-03-19 | 2014-06-16 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.215 | 170.000 | 152.87 |
| 2014-06-19 | 2014-09-15 |
FDX141018P00135000
FDX141018P00140000
|
2 | 140.00 | 135.00 | 1.18 | 184.00 | 156.12 |
| 2014-09-19 | 2014-12-15 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.17 | 207.000 | 176.76 |
| 2014-12-16 | 2015-03-13 |
FDX150417P00155000
FDX150417P00160000
|
2 | 160.00 | 155.00 | 1.15 | 141.000 | 168 |
| 2015-03-17 | 2015-06-12 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.185 | 192.000 | 170.23 |
| 2015-06-16 | 2015-09-11 |
FDX151016P00165000
FDX151016P00170000
|
2 | 170.00 | 165.00 | 1.08 | -644.00 | 152.48 |
| 2015-09-15 | 2015-12-11 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.185 | -46.000 | 126.92 |
| 2015-12-15 | 2016-03-11 |
FDX160415P00125000
FDX160415P00130000
|
2 | 130.00 | 125.00 | 0.980 | 117.000 | 165.9 |
| 2016-03-15 | 2016-06-10 |
FDX160715P00125000
FDX160715P00130000
|
2 | 130.00 | 125.00 | 1.00 | 181.000 | 160.59 |
| 2016-06-21 | 2016-09-16 |
FDX161021P00145000
FDX161021P00150000
|
2 | 150.00 | 145.00 | 1.025 | 48.000 | 170.2 |
| 2016-12-20 | 2017-03-17 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.325 | 60.000 | 185.28 |
| 2017-03-21 | 2017-06-16 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.275 | 219.000 | 212.51 |
| 2017-06-20 | 2017-09-15 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.15 | 172.00 | 225.07 |
| 2017-09-19 | 2017-12-15 |
FDX180119P00195000
FDX180119P00200000
|
2 | 200.00 | 195.00 | 1.000 | 186.000 | 274.32 |
| 2018-02-14 | 2018-05-14 |
FDX180615P00210000
FDX180615P00220000
|
1 | 220.00 | 210.00 | 2.025 | 181.500 | 264.56 |
| 2018-06-19 | 2018-09-14 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.175 | 116.500 | 219.8 |
| 2018-09-19 | 2018-12-17 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.325 | -737.500 | 176.91 |
| 2018-12-17 | 2019-03-14 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 1.325 | 118.000 | 198.15 |
| 2019-03-19 | 2019-06-14 |
FDX190719P00160000
FDX190719P00165000
|
2 | 165.00 | 160.00 | 1.150 | -225.000 | 167.13 |
| 2019-06-18 | 2019-09-13 |
FDX191018P00145000
FDX191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 191.000 | 149.91 |
| 2019-09-17 | 2019-12-13 |
FDX200117P00155000
FDX200117P00160000
|
2 | 160.00 | 155.00 | 1.40 | -28.00 | 159.98 |
| 2019-12-18 | 2020-03-16 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 1.200 | -910.000 | 124.85 |
| 2020-03-17 | 2020-06-12 |
FDX200717P00075000
FDX200717P00080000
|
2 | 80.00 | 75.00 | 1.350 | 238.000 | 165.98 |
| 2020-06-16 | 2020-09-11 |
FDX201016P00115000
FDX201016P00120000
|
2 | 120.00 | 115.00 | 1.250 | 258.000 | 283.87 |
| 2020-09-15 | 2020-12-11 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 3.275 | 315.500 | 252.56 |
| 2020-12-15 | 2021-03-12 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 2.300 | 0.000 | 287.59 |
| 2021-03-16 | 2021-06-11 |
FDX210716P00220000
FDX210716P00230000
|
1 | 230.00 | 220.00 | 2.525 | 238.500 | 292.49 |
| 2021-06-15 | 2021-09-10 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.475 | -372.500 | 229.12 |
| 2021-09-21 | 2021-12-17 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 2.600 | 145.000 | 244.91 |
| 2021-12-17 | 2022-03-14 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 2.600 | -402.500 | 205.74 |
| 2022-03-15 | 2022-06-10 |
FDX220715P00190000
FDX220715P00195000
|
2 | 195.00 | 190.00 | 1.55 | -10.000 | 217.83 |
| 2022-06-21 | 2022-09-16 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 1.300 | -725.000 | 153.23 |
| 2022-09-20 | 2022-12-16 |
FDX230120P00135000
FDX230120P00140000
|
2 | 140.00 | 135.00 | 1.400 | 227.000 | 186.88 |
| 2022-12-20 | 2023-03-17 |
FDX230421P00145000
FDX230421P00150000
|
2 | 150.00 | 145.00 | 1.425 | 270.000 | 230.44 |
| 2023-03-21 | 2023-06-16 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 1.25 | 188.000 | 259.67 |
| 2023-06-20 | 2023-09-15 |
FDX231020P00200000
FDX231020P00210000
|
1 | 210.00 | 200.00 | 2.225 | 195.000 | 240.62 |
| 2023-09-19 | 2023-12-15 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.225 | 207.000 | 246.53 |
| 2023-12-19 | 2024-03-15 |
FDX240419P00250000
FDX240419P00260000
|
1 | 260.00 | 250.00 | 2.475 | -275.000 | 266.99 |
| 2024-03-19 | 2024-06-14 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.50 | -85.00 | 306.31 |
| 2024-06-18 | 2024-09-13 |
FDX241018P00220000
FDX241018P00230000
|
1 | 230.00 | 220.00 | 2.70 | 251.000 | 274.4 |
| 2024-09-17 | 2024-12-13 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 2.225 | -105.000 | 275.1 |
| 2024-12-16 | 2025-03-13 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 3.125 | -340.000 | 207.55 |
| 2025-03-18 | 2025-06-13 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.45 | -127.500 | 226.62 |