| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | 185.000 | 79.52 |
| 2008-06-18 | 2008-08-04 |
FDX081018P00075000
FDX081018P00080000
|
3 | 80.00 | 75.00 | 1.75 | -135.00 | 62.55 |
| 2008-09-17 | 2008-11-03 |
FDX090117P00080000
FDX090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -795.00 | 58.58 |
| 2008-12-17 | 2009-02-02 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.85 | -585.00 | 53.25 |
| 2009-03-18 | 2009-05-04 |
FDX090718P00035000
FDX090718P00040000
|
3 | 40.00 | 35.00 | 1.75 | 435.00 | 60.47 |
| 2009-06-17 | 2009-08-03 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 1.40 | 255.000 | 80.05 |
| 2009-09-16 | 2009-11-02 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 1.70 | -180.00 | 85.11 |
| 2009-12-16 | 2010-02-01 |
FDX100417P00080000
FDX100417P00085000
|
2 | 85.00 | 80.00 | 1.575 | -240.000 | 93.87 |
| 2010-03-17 | 2010-05-03 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.385 | 72.000 | 74.61 |
| 2010-06-16 | 2010-08-02 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.625 | 187.000 | 89.62 |
| 2010-09-22 | 2010-11-08 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.41 | 159.000 | 93.34 |
| 2010-12-15 | 2011-01-31 |
FDX110416P00080000
FDX110416P00085000
|
2 | 85.00 | 80.00 | 1.17 | 28.00 | 92.58 |
| 2011-03-16 | 2011-05-02 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 1.45 | 226.00 | 92.2 |
| 2011-06-22 | 2011-08-08 |
FDX111022P00085000
FDX111022P00087500
|
5 | 87.50 | 85.00 | 0.775 | -500.000 | 79.34 |
| 2011-09-21 | 2011-11-07 |
FDX120121P00067500
FDX120121P00070000
|
6 | 70.00 | 67.50 | 0.925 | 351.000 | 91.57 |
| 2011-12-21 | 2012-02-06 |
FDX120421P00077500
FDX120421P00080000
|
5 | 80.00 | 77.50 | 0.79 | 302.500 | 89.67 |
| 2012-03-21 | 2012-05-07 |
FDX120721P00090000
FDX120721P00092500
|
6 | 92.50 | 90.00 | 0.850 | -300.000 | 90.08 |
| 2012-06-20 | 2012-08-06 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.75 | -5.000 | 92.11 |
| 2012-09-19 | 2012-11-05 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.685 | 205.000 | 99.82 |
| 2012-12-19 | 2013-02-04 |
FDX130420P00087500
FDX130420P00090000
|
5 | 90.00 | 87.50 | 0.785 | 312.500 | 92.39 |
| 2013-03-20 | 2013-05-06 |
FDX130720P00092500
FDX130720P00095000
|
5 | 95.00 | 92.50 | 0.750 | -75.000 | 108.03 |
| 2013-06-19 | 2013-08-05 |
FDX131019P00095000
FDX131019P00097500
|
6 | 97.50 | 95.00 | 0.90 | 333.000 | 126.44 |
| 2013-09-18 | 2013-11-04 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.335 | 230.000 | 140.51 |
| 2013-12-18 | 2014-02-03 |
FDX140419P00130000
FDX140419P00135000
|
3 | 135.00 | 130.00 | 1.70 | -352.500 | 135.55 |
| 2014-03-19 | 2014-05-05 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.725 | -40.500 | 152.87 |
| 2014-06-18 | 2014-08-04 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.540 | 17.000 | 156.12 |
| 2014-09-17 | 2014-11-03 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.515 | 150.000 | 176.76 |
| 2014-12-16 | 2015-02-02 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.50 | 20.000 | 168 |
| 2015-03-17 | 2015-05-04 |
FDX150717P00165000
FDX150717P00170000
|
2 | 170.00 | 165.00 | 1.575 | -36.000 | 170.23 |
| 2015-06-16 | 2015-08-03 |
FDX151016P00170000
FDX151016P00175000
|
3 | 175.00 | 170.00 | 1.675 | -307.500 | 152.48 |
| 2015-09-15 | 2015-11-02 |
FDX160115P00145000
FDX160115P00150000
|
3 | 150.00 | 145.00 | 1.775 | 207.000 | 126.92 |
| 2015-12-15 | 2016-02-01 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.625 | -285.000 | 165.9 |
| 2016-03-15 | 2016-05-02 |
FDX160715P00130000
FDX160715P00135000
|
2 | 135.00 | 130.00 | 1.35 | 236.000 | 160.59 |
| 2016-06-21 | 2016-08-08 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.325 | 64.000 | 170.2 |
| 2016-09-20 | 2016-11-07 |
FDX170120P00150000
FDX170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 211.000 | 185.73 |
| 2016-12-20 | 2017-02-06 |
FDX170421P00185000
FDX170421P00190000
|
2 | 190.00 | 185.00 | 1.550 | -170.000 | 185.28 |
| 2017-03-21 | 2017-05-08 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.700 | 82.500 | 212.51 |
| 2017-06-20 | 2017-08-07 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.45 | 30.000 | 225.07 |
| 2017-09-19 | 2017-11-06 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 2.850 | 107.000 | 274.32 |
| 2017-12-19 | 2018-02-05 |
FDX180420P00220000
FDX180420P00230000
|
1 | 230.00 | 220.00 | 2.475 | 41.000 | 247.12 |
| 2018-02-13 | 2018-04-02 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 3.00 | 18.500 | 264.56 |
| 2018-06-19 | 2018-08-06 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 3.300 | -145.000 | 219.8 |
| 2018-09-18 | 2018-11-05 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.60 | -252.500 | 176.91 |
| 2018-12-17 | 2019-02-04 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 1.825 | 112.500 | 198.15 |
| 2019-02-19 | 2019-04-08 |
FDX190621P00170000
FDX190621P00175000
|
3 | 175.00 | 170.00 | 1.725 | 303.000 | 165.35 |
| 2019-04-16 | 2019-06-03 |
FDX190816P00185000
FDX190816P00190000
|
3 | 190.00 | 185.00 | 1.700 | -930.000 | 156 |
| 2019-06-18 | 2019-08-05 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 1.85 | -180.000 | 149.91 |
| 2019-09-17 | 2019-11-04 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 1.725 | -135.000 | 159.98 |
| 2019-12-18 | 2020-02-03 |
FDX200417P00135000
FDX200417P00140000
|
3 | 140.00 | 135.00 | 1.800 | 0.000 | 124.85 |
| 2020-02-18 | 2020-04-06 |
FDX200619P00145000
FDX200619P00150000
|
2 | 150.00 | 145.00 | 1.600 | -555.000 | 137.63 |
| 2020-06-17 | 2020-08-03 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.10 | 444.000 | 283.87 |
| 2020-09-16 | 2020-11-02 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 4.15 | 200.00 | 252.56 |
| 2020-12-16 | 2021-02-01 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.575 | -460.000 | 287.59 |
| 2021-02-16 | 2021-04-05 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.975 | 219.000 | 285.32 |
| 2021-04-20 | 2021-06-07 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 3.675 | 195.000 | 266.55 |
| 2021-06-15 | 2021-08-02 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.525 | -250.000 | 229.12 |
| 2021-08-17 | 2021-10-04 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.15 | -500.000 | 250.32 |
| 2021-11-16 | 2022-01-03 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 3.350 | 117.500 | 218.91 |
| 2022-01-18 | 2022-03-07 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 3.150 | -520.000 | 200.9 |
| 2022-03-15 | 2022-05-02 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | -210.000 | 217.83 |
| 2022-05-17 | 2022-07-05 |
FDX220916P00200000
FDX220916P00210000
|
1 | 210.00 | 200.00 | 3.500 | 112.500 | 161.02 |
| 2022-08-16 | 2022-10-03 |
FDX221216P00220000
FDX221216P00230000
|
1 | 230.00 | 220.00 | 3.550 | -635.000 | 171.72 |
| 2022-11-15 | 2023-01-03 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 1.975 | 105.000 | 220.31 |
| 2023-02-14 | 2023-04-03 |
FDX230616P00195000
FDX230616P00200000
|
2 | 200.00 | 195.00 | 1.475 | 182.000 | 233.46 |
| 2023-05-16 | 2023-07-03 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.925 | 254.500 | 254.08 |
| 2023-09-19 | 2023-11-06 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.05 | -20.00 | 246.53 |
| 2023-11-14 | 2024-01-02 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.550 | 15.000 | 253.29 |
| 2024-02-20 | 2024-04-08 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 3.00 | 273.500 | 253.66 |
| 2024-05-21 | 2024-07-08 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 2.925 | 247.500 | 254.64 |
| 2024-07-16 | 2024-09-03 |
FDX241115P00300000
FDX241115P00310000
|
1 | 310.00 | 300.00 | 3.90 | -195.00 | 294.46 |
| 2024-09-17 | 2024-11-04 |
FDX250117P00280000
FDX250117P00290000
|
1 | 290.00 | 280.00 | 4.00 | -185.000 | 275.1 |
| 2024-11-19 | 2025-01-06 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 3.20 | -197.500 | 230.33 |
| 2025-02-18 | 2025-04-07 |
FDX250620P00250000
FDX250620P00260000
|
1 | 260.00 | 250.00 | 3.675 | -595.000 | 226.04 |
| 2025-05-20 | 2025-07-07 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 3.225 | 169.000 | 0 |