| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.850 | 75.000 | 79.52 |
| 2008-09-10 | 2008-09-29 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.70 | -105.000 | 58.58 |
| 2008-12-10 | 2008-12-29 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.05 | 45.000 | 53.25 |
| 2009-03-11 | 2009-03-30 |
FDX090718P00022500
FDX090718P00025000
|
4 | 25.00 | 22.50 | 0.325 | 50.000 | 60.47 |
| 2009-06-10 | 2009-06-29 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.85 | 10.00 | 80.05 |
| 2009-09-09 | 2009-09-28 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.60 | 50.00 | 85.11 |
| 2009-12-09 | 2009-12-28 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.875 | -50.000 | 93.87 |
| 2010-06-09 | 2010-06-28 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.690 | 19.000 | 89.62 |
| 2011-09-14 | 2011-10-03 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.695 | -156.000 | 91.57 |
| 2011-12-14 | 2012-01-03 |
FDX120421P00060000
FDX120421P00062500
|
4 | 62.50 | 60.00 | 0.420 | 104.000 | 89.67 |
| 2012-03-20 | 2012-04-09 |
FDX120721P00080000
FDX120721P00082500
|
4 | 82.50 | 80.00 | 0.415 | -74.000 | 90.08 |
| 2013-09-11 | 2013-09-30 |
FDX140118P00092500
FDX140118P00095000
|
4 | 95.00 | 92.50 | 0.385 | 74.000 | 140.51 |
| 2013-12-11 | 2013-12-30 |
FDX140419P00115000
FDX140419P00120000
|
2 | 120.00 | 115.00 | 0.865 | 93.000 | 135.55 |
| 2014-09-16 | 2014-10-03 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 0.860 | 103.000 | 176.76 |
| 2015-06-10 | 2015-06-29 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 0.810 | -122.000 | 152.48 |
| 2015-12-14 | 2015-12-31 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 0.720 | 86.000 | 165.9 |
| 2016-12-13 | 2016-12-30 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 0.77 | -106.000 | 185.28 |
| 2017-06-16 | 2017-07-03 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.720 | 70.000 | 225.07 |
| 2018-02-08 | 2018-02-26 |
FDX180615P00195000
FDX180615P00200000
|
2 | 200.00 | 195.00 | 0.765 | 112.000 | 264.56 |
| 2018-12-10 | 2018-12-27 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 0.875 | -310.000 | 198.15 |
| 2019-02-14 | 2019-03-04 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.0 | 155.0 | 0.75 | 88.000 | 165.35 |
| 2019-03-12 | 2019-03-29 |
FDX190719P00150000
FDX190719P00155000
|
2 | 155.00 | 150.00 | 0.835 | 68.000 | 167.13 |
| 2019-04-09 | 2019-04-26 |
FDX190816P00160000
FDX190816P00165000
|
2 | 165.00 | 160.00 | 0.78 | -27.000 | 156 |
| 2019-05-14 | 2019-05-31 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 0.950 | -200.000 | 148.78 |
| 2019-06-11 | 2019-06-28 |
FDX191018P00130000
FDX191018P00135000
|
2 | 135.00 | 130.00 | 0.910 | 80.000 | 149.91 |
| 2019-09-10 | 2019-09-27 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.750 | -275.000 | 159.98 |
| 2019-12-10 | 2019-12-27 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 1.02 | 21.000 | 124.85 |
| 2020-02-12 | 2020-03-02 |
FDX200619P00130000
FDX200619P00135000
|
2 | 135.00 | 130.00 | 0.725 | -235.000 | 137.63 |
| 2020-03-10 | 2020-03-27 |
FDX200717P00090000
FDX200717P00095000
|
2 | 95.00 | 90.00 | 0.975 | 55.000 | 165.98 |
| 2020-06-10 | 2020-06-29 |
FDX201016P00110000
FDX201016P00115000
|
2 | 115.00 | 110.00 | 1.175 | 35.000 | 283.87 |
| 2020-09-10 | 2020-09-28 |
FDX210115P00175000
FDX210115P00180000
|
2 | 180.00 | 175.00 | 1.175 | 130.000 | 252.56 |
| 2020-12-08 | 2020-12-28 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 2.275 | -130.000 | 287.59 |
| 2021-02-09 | 2021-02-26 |
FDX210618P00200000
FDX210618P00210000
|
1 | 210.00 | 200.00 | 1.875 | 2.500 | 285.32 |
| 2021-03-09 | 2021-03-26 |
FDX210716P00200000
FDX210716P00210000
|
1 | 210.00 | 200.00 | 1.500 | 104.000 | 292.49 |
| 2021-04-15 | 2021-05-03 |
FDX210820P00240000
FDX210820P00250000
|
1 | 250.00 | 240.00 | 2.075 | 107.500 | 266.55 |
| 2021-06-08 | 2021-06-25 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.500 | 37.500 | 229.12 |
| 2021-08-10 | 2021-08-27 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.575 | 2.500 | 250.32 |
| 2021-09-14 | 2021-10-01 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 1.775 | -227.500 | 244.91 |
| 2021-11-09 | 2021-11-26 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.750 | -50.000 | 218.91 |
| 2021-12-06 | 2021-12-23 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 0.85 | 75.000 | 205.74 |
| 2022-01-11 | 2022-01-28 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 1.575 | -55.000 | 200.9 |
| 2022-02-08 | 2022-02-25 |
FDX220617P00200000
FDX220617P00210000
|
1 | 210.00 | 200.00 | 1.675 | -147.500 | 229.9 |
| 2022-03-08 | 2022-03-25 |
FDX220715P00160000
FDX220715P00165000
|
2 | 165.00 | 160.00 | 1.000 | 142.000 | 217.83 |
| 2022-04-12 | 2022-04-29 |
FDX220819P00165000
FDX220819P00170000
|
2 | 170.00 | 165.00 | 0.800 | -45.000 | 231.73 |
| 2022-05-10 | 2022-05-27 |
FDX220916P00165000
FDX220916P00170000
|
2 | 170.00 | 165.00 | 1.00 | 50.00 | 161.02 |
| 2022-06-14 | 2022-07-01 |
FDX221021P00180000
FDX221021P00185000
|
2 | 185.00 | 180.00 | 0.85 | 0.000 | 153.23 |
| 2022-08-09 | 2022-08-26 |
FDX221216P00185000
FDX221216P00190000
|
2 | 190.00 | 185.00 | 0.90 | -80.000 | 171.72 |
| 2022-09-13 | 2022-09-30 |
FDX230120P00165000
FDX230120P00170000
|
2 | 170.00 | 165.00 | 0.975 | -500.000 | 186.88 |
| 2022-11-08 | 2022-11-25 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.85 | 81.000 | 220.31 |
| 2022-12-13 | 2022-12-30 |
FDX230421P00145000
FDX230421P00150000
|
2 | 150.00 | 145.00 | 1.00 | -5.000 | 230.44 |
| 2023-02-07 | 2023-02-24 |
FDX230616P00175000
FDX230616P00180000
|
2 | 180.00 | 175.00 | 0.875 | -30.000 | 233.46 |
| 2023-03-14 | 2023-03-31 |
FDX230721P00160000
FDX230721P00165000
|
2 | 165.00 | 160.00 | 0.90 | 135.000 | 259.67 |
| 2023-05-10 | 2023-05-30 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.875 | 15.000 | 254.08 |
| 2023-06-13 | 2023-06-30 |
FDX231020P00195000
FDX231020P00200000
|
2 | 200.00 | 195.00 | 0.850 | 98.000 | 240.62 |
| 2023-09-12 | 2023-09-29 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.550 | 68.000 | 246.53 |
| 2023-11-09 | 2023-11-27 |
FDX240315P00200000
FDX240315P00210000
|
1 | 210.00 | 200.00 | 1.550 | 83.500 | 253.29 |
| 2023-12-12 | 2023-12-29 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 1.575 | -100.000 | 266.99 |
| 2024-02-14 | 2024-03-04 |
FDX240621P00200000
FDX240621P00210000
|
1 | 210.00 | 200.00 | 1.615 | 43.000 | 253.66 |
| 2024-03-12 | 2024-04-01 |
FDX240719P00210000
FDX240719P00220000
|
1 | 220.00 | 210.00 | 1.440 | 121.000 | 306.31 |
| 2024-05-14 | 2024-05-31 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 1.70 | -40.000 | 254.64 |
| 2024-06-11 | 2024-06-28 |
FDX241018P00210000
FDX241018P00220000
|
1 | 220.00 | 210.00 | 1.70 | 153.500 | 274.4 |
| 2024-07-09 | 2024-07-26 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 1.675 | 33.000 | 294.46 |
| 2024-08-13 | 2024-08-30 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.575 | 30.000 | 275.73 |
| 2024-09-10 | 2024-09-27 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.425 | -22.500 | 275.1 |
| 2024-11-12 | 2024-11-29 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.90 | 68.500 | 230.33 |
| 2024-12-10 | 2024-12-27 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 1.90 | 63.500 | 207.55 |
| 2025-02-11 | 2025-02-28 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 1.65 | -16.500 | 226.04 |
| 2025-03-11 | 2025-03-28 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 1.075 | 181.000 | 226.62 |
| 2025-05-13 | 2025-05-30 |
FDX250919P00190000
FDX250919P00195000
|
2 | 195.00 | 190.00 | 0.975 | -105.000 | 0 |
| 2025-06-12 | 2025-06-30 |
FDX251017P00185000
FDX251017P00190000
|
2 | 190.00 | 185.00 | 1.125 | 146.000 | 0 |