| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | 145.000 | 79.52 |
| 2008-06-18 | 2008-07-25 |
FDX081018P00075000
FDX081018P00080000
|
3 | 80.00 | 75.00 | 1.75 | -90.00 | 62.55 |
| 2008-09-17 | 2008-10-24 |
FDX090117P00080000
FDX090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -870.00 | 58.58 |
| 2008-12-17 | 2009-01-23 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.85 | -345.00 | 53.25 |
| 2009-03-18 | 2009-04-24 |
FDX090718P00035000
FDX090718P00040000
|
3 | 40.00 | 35.00 | 1.75 | 382.500 | 60.47 |
| 2009-06-17 | 2009-07-24 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 1.40 | 235.000 | 80.05 |
| 2009-09-16 | 2009-10-23 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 1.70 | 15.00 | 85.11 |
| 2009-12-16 | 2010-01-22 |
FDX100417P00080000
FDX100417P00085000
|
2 | 85.00 | 80.00 | 1.575 | -235.000 | 93.87 |
| 2010-03-17 | 2010-04-23 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.385 | 100.000 | 74.61 |
| 2010-06-16 | 2010-07-23 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.625 | 61.000 | 89.62 |
| 2010-09-22 | 2010-10-29 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.41 | 94.00 | 93.34 |
| 2010-12-15 | 2011-01-21 |
FDX110416P00080000
FDX110416P00085000
|
2 | 85.00 | 80.00 | 1.17 | 79.000 | 92.58 |
| 2011-03-16 | 2011-04-25 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 1.45 | 213.000 | 92.2 |
| 2011-06-22 | 2011-07-29 |
FDX111022P00085000
FDX111022P00087500
|
5 | 87.50 | 85.00 | 0.775 | -162.500 | 79.34 |
| 2011-09-21 | 2011-10-28 |
FDX120121P00067500
FDX120121P00070000
|
6 | 70.00 | 67.50 | 0.925 | 390.000 | 91.57 |
| 2011-12-21 | 2012-01-27 |
FDX120421P00077500
FDX120421P00080000
|
5 | 80.00 | 77.50 | 0.79 | 252.500 | 89.67 |
| 2012-03-21 | 2012-04-27 |
FDX120721P00090000
FDX120721P00092500
|
6 | 92.50 | 90.00 | 0.850 | -360.000 | 90.08 |
| 2012-06-20 | 2012-07-27 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.75 | 20.00 | 92.11 |
| 2012-09-19 | 2012-10-26 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.685 | 145.000 | 99.82 |
| 2012-12-19 | 2013-01-25 |
FDX130420P00087500
FDX130420P00090000
|
5 | 90.00 | 87.50 | 0.785 | 300.000 | 92.39 |
| 2013-03-20 | 2013-04-26 |
FDX130720P00092500
FDX130720P00095000
|
5 | 95.00 | 92.50 | 0.750 | -200.000 | 108.03 |
| 2013-06-19 | 2013-07-26 |
FDX131019P00095000
FDX131019P00097500
|
6 | 97.50 | 95.00 | 0.90 | 159.000 | 126.44 |
| 2013-09-18 | 2013-10-25 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.335 | 210.000 | 140.51 |
| 2013-12-18 | 2014-01-24 |
FDX140419P00130000
FDX140419P00135000
|
3 | 135.00 | 130.00 | 1.70 | -112.500 | 135.55 |
| 2014-03-19 | 2014-04-25 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.725 | -135.000 | 152.87 |
| 2014-06-18 | 2014-07-25 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.540 | 74.000 | 156.12 |
| 2014-09-17 | 2014-10-24 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.515 | 86.000 | 176.76 |
| 2014-12-16 | 2015-01-22 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.50 | 167.000 | 168 |
| 2015-03-17 | 2015-04-23 |
FDX150717P00165000
FDX150717P00170000
|
2 | 170.00 | 165.00 | 1.575 | -90.000 | 170.23 |
| 2015-06-16 | 2015-07-23 |
FDX151016P00170000
FDX151016P00175000
|
3 | 175.00 | 170.00 | 1.675 | -465.000 | 152.48 |
| 2015-09-15 | 2015-10-22 |
FDX160115P00145000
FDX160115P00150000
|
3 | 150.00 | 145.00 | 1.775 | 214.500 | 126.92 |
| 2015-12-15 | 2016-01-21 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.625 | -440.000 | 165.9 |
| 2016-03-15 | 2016-04-21 |
FDX160715P00130000
FDX160715P00135000
|
2 | 135.00 | 130.00 | 1.35 | 231.000 | 160.59 |
| 2016-06-21 | 2016-07-28 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.325 | 4.000 | 170.2 |
| 2016-09-20 | 2016-10-27 |
FDX170120P00150000
FDX170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 177.000 | 185.73 |
| 2016-12-20 | 2017-01-26 |
FDX170421P00185000
FDX170421P00190000
|
2 | 190.00 | 185.00 | 1.550 | -80.000 | 185.28 |
| 2017-03-21 | 2017-04-27 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.700 | 75.000 | 212.51 |
| 2017-06-20 | 2017-07-27 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.45 | 0.00 | 225.07 |
| 2017-09-19 | 2017-10-26 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 2.850 | 170.000 | 274.32 |
| 2017-12-19 | 2018-01-25 |
FDX180420P00220000
FDX180420P00230000
|
1 | 230.00 | 220.00 | 2.475 | 191.500 | 247.12 |
| 2018-02-13 | 2018-03-22 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 3.00 | -5.00 | 264.56 |
| 2018-03-22 | 2018-04-30 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 3.325 | 150.000 | 234.93 |
| 2018-06-19 | 2018-07-26 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 3.300 | -210.000 | 219.8 |
| 2018-09-18 | 2018-10-25 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.60 | -380.00 | 176.91 |
| 2018-12-17 | 2019-01-23 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 1.825 | -135.000 | 198.15 |
| 2019-02-19 | 2019-03-28 |
FDX190621P00170000
FDX190621P00175000
|
3 | 175.00 | 170.00 | 1.725 | 0.000 | 165.35 |
| 2019-04-16 | 2019-05-23 |
FDX190816P00185000
FDX190816P00190000
|
3 | 190.00 | 185.00 | 1.700 | -787.500 | 156 |
| 2019-05-23 | 2019-07-01 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 1.875 | 135.000 | 148.78 |
| 2019-09-17 | 2019-10-24 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 1.725 | -480.000 | 159.98 |
| 2019-12-18 | 2020-01-24 |
FDX200417P00135000
FDX200417P00140000
|
3 | 140.00 | 135.00 | 1.800 | 246.000 | 124.85 |
| 2020-02-18 | 2020-03-26 |
FDX200619P00145000
FDX200619P00150000
|
2 | 150.00 | 145.00 | 1.600 | -370.000 | 137.63 |
| 2020-06-17 | 2020-07-24 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.10 | 429.00 | 283.87 |
| 2020-09-16 | 2020-10-23 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 4.15 | 227.500 | 252.56 |
| 2020-12-16 | 2021-01-22 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.575 | -272.500 | 287.59 |
| 2021-02-16 | 2021-03-25 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.975 | 150.000 | 285.32 |
| 2021-04-20 | 2021-05-27 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 3.675 | 239.500 | 266.55 |
| 2021-06-15 | 2021-07-22 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.525 | -22.500 | 229.12 |
| 2021-08-17 | 2021-09-23 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.15 | -522.500 | 250.32 |
| 2021-09-23 | 2021-11-01 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 3.375 | 92.500 | 244.91 |
| 2021-11-16 | 2021-12-23 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 3.350 | 62.500 | 218.91 |
| 2022-01-18 | 2022-02-24 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 3.150 | -387.500 | 200.9 |
| 2022-03-15 | 2022-04-21 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | -30.000 | 217.83 |
| 2022-04-21 | 2022-05-31 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 1.825 | 195.000 | 231.73 |
| 2022-06-21 | 2022-07-28 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.65 | 50.00 | 153.23 |
| 2022-08-16 | 2022-09-22 |
FDX221216P00220000
FDX221216P00230000
|
1 | 230.00 | 220.00 | 3.550 | -600.000 | 171.72 |
| 2022-09-22 | 2022-10-31 |
FDX230120P00145000
FDX230120P00150000
|
3 | 150.00 | 145.00 | 2.100 | 165.000 | 186.88 |
| 2022-11-15 | 2022-12-22 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 1.975 | 52.500 | 220.31 |
| 2022-12-22 | 2023-01-30 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.800 | 172.500 | 230.44 |
| 2023-02-14 | 2023-03-23 |
FDX230616P00195000
FDX230616P00200000
|
2 | 200.00 | 195.00 | 1.475 | 70.000 | 233.46 |
| 2023-03-23 | 2023-05-01 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 3.25 | 147.500 | 259.67 |
| 2023-05-16 | 2023-06-22 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.925 | 166.000 | 254.08 |
| 2023-06-22 | 2023-07-31 |
FDX231020P00220000
FDX231020P00230000
|
1 | 230.00 | 220.00 | 3.400 | 256.500 | 240.62 |
| 2023-09-19 | 2023-10-26 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.05 | -247.500 | 246.53 |
| 2023-11-14 | 2023-12-21 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.550 | -65.000 | 253.29 |
| 2023-12-21 | 2024-01-29 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.175 | 20.000 | 266.99 |
| 2024-02-20 | 2024-03-28 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 3.00 | 289.000 | 253.66 |
| 2024-05-21 | 2024-06-27 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 2.925 | 249.500 | 254.64 |
| 2024-07-16 | 2024-08-22 |
FDX241115P00300000
FDX241115P00310000
|
1 | 310.00 | 300.00 | 3.90 | -157.500 | 294.46 |
| 2024-08-22 | 2024-09-30 |
FDX241220P00280000
FDX241220P00290000
|
1 | 290.00 | 280.00 | 3.850 | -240.000 | 275.73 |
| 2024-11-19 | 2024-12-26 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 3.20 | -120.000 | 230.33 |
| 2025-02-18 | 2025-03-27 |
FDX250620P00250000
FDX250620P00260000
|
1 | 260.00 | 250.00 | 3.675 | -255.000 | 226.04 |
| 2025-05-20 | 2025-06-26 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 3.225 | 37.500 | 0 |