| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | 170.000 | 79.52 |
| 2008-06-11 | 2008-07-28 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 0.975 | -110.000 | 62.55 |
| 2008-09-10 | 2008-10-27 |
FDX090117P00075000
FDX090117P00080000
|
2 | 80.00 | 75.00 | 1.35 | -610.00 | 58.58 |
| 2008-12-10 | 2009-01-26 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.30 | -40.00 | 53.25 |
| 2009-03-11 | 2009-04-27 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 1.20 | 200.00 | 60.47 |
| 2009-06-10 | 2009-07-27 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.30 | 190.00 | 80.05 |
| 2009-09-09 | 2009-10-26 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 1.30 | 130.00 | 85.11 |
| 2009-12-09 | 2010-01-25 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.275 | -110.000 | 93.87 |
| 2010-03-10 | 2010-04-26 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.130 | 123.000 | 74.61 |
| 2010-06-09 | 2010-07-26 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.330 | 168.000 | 89.62 |
| 2010-09-15 | 2010-11-01 |
FDX110122P00070000
FDX110122P00075000
|
2 | 75.00 | 70.00 | 0.965 | 67.000 | 93.34 |
| 2010-12-08 | 2011-01-24 |
FDX110416P00080000
FDX110416P00085000
|
2 | 85.00 | 80.00 | 1.155 | 100.000 | 92.58 |
| 2011-03-09 | 2011-04-25 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 0.960 | 115.000 | 92.2 |
| 2011-06-15 | 2011-08-01 |
FDX111022P00075000
FDX111022P00080000
|
2 | 80.00 | 75.00 | 1.16 | 15.000 | 79.34 |
| 2011-09-14 | 2011-10-31 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.65 | 185.00 | 91.57 |
| 2011-12-14 | 2012-01-30 |
FDX120421P00067500
FDX120421P00070000
|
5 | 70.00 | 67.50 | 0.70 | 302.500 | 89.67 |
| 2012-03-14 | 2012-04-30 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.590 | -62.500 | 90.08 |
| 2012-06-13 | 2012-07-30 |
FDX121020P00075000
FDX121020P00077500
|
5 | 77.50 | 75.00 | 0.57 | 175.000 | 92.11 |
| 2012-09-12 | 2012-10-31 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.585 | 132.500 | 99.82 |
| 2012-12-12 | 2013-01-28 |
FDX130420P00080000
FDX130420P00082500
|
5 | 82.50 | 80.00 | 0.570 | 250.000 | 92.39 |
| 2013-03-18 | 2013-05-06 |
FDX130720P00097500
FDX130720P00100000
|
5 | 100.00 | 97.50 | 0.545 | -477.500 | 108.03 |
| 2013-06-12 | 2013-07-29 |
FDX131019P00085000
FDX131019P00090000
|
2 | 90.00 | 85.00 | 1.205 | 142.000 | 126.44 |
| 2013-09-11 | 2013-10-28 |
FDX140118P00097500
FDX140118P00100000
|
5 | 100.00 | 97.50 | 0.575 | 260.000 | 140.51 |
| 2013-12-11 | 2014-01-27 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.230 | -3.000 | 135.55 |
| 2014-03-12 | 2014-04-28 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 0.935 | 36.000 | 152.87 |
| 2014-06-11 | 2014-07-28 |
FDX141018P00130000
FDX141018P00135000
|
2 | 135.00 | 130.00 | 1.180 | 155.000 | 156.12 |
| 2014-09-10 | 2014-10-27 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 1.015 | 145.000 | 176.76 |
| 2014-12-09 | 2015-01-26 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.10 | 35.000 | 168 |
| 2015-03-10 | 2015-04-27 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 70.000 | 170.23 |
| 2015-06-09 | 2015-07-27 |
FDX151016P00165000
FDX151016P00170000
|
2 | 170.00 | 165.00 | 1.245 | -316.000 | 152.48 |
| 2015-09-08 | 2015-10-26 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 109.000 | 126.92 |
| 2015-12-08 | 2016-01-25 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 1.065 | -402.000 | 165.9 |
| 2016-03-08 | 2016-04-25 |
FDX160715P00125000
FDX160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 185.000 | 160.59 |
| 2016-06-14 | 2016-08-01 |
FDX161021P00140000
FDX161021P00145000
|
2 | 145.00 | 140.00 | 1.05 | 95.000 | 170.2 |
| 2016-09-13 | 2016-10-31 |
FDX170120P00140000
FDX170120P00145000
|
2 | 145.00 | 140.00 | 0.970 | 144.000 | 185.73 |
| 2016-12-13 | 2017-01-30 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.175 | -50.000 | 185.28 |
| 2017-03-14 | 2017-05-01 |
FDX170721P00170000
FDX170721P00175000
|
2 | 175.00 | 170.00 | 1.15 | 58.00 | 212.51 |
| 2017-06-13 | 2017-07-31 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.225 | 36.000 | 225.07 |
| 2017-09-12 | 2017-10-30 |
FDX180119P00195000
FDX180119P00200000
|
2 | 200.00 | 195.00 | 1.050 | 140.000 | 274.32 |
| 2017-12-15 | 2018-01-31 |
FDX180420P00210000
FDX180420P00220000
|
1 | 220.00 | 210.00 | 1.880 | 147.500 | 247.12 |
| 2018-02-06 | 2018-03-26 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.225 | -35.000 | 264.56 |
| 2018-06-12 | 2018-07-30 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 2.475 | -305.000 | 219.8 |
| 2018-09-11 | 2018-10-29 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 1.975 | -475.000 | 176.91 |
| 2018-12-10 | 2019-01-28 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.275 | -195.000 | 198.15 |
| 2019-02-12 | 2019-04-01 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 1.05 | 42.000 | 165.35 |
| 2019-04-09 | 2019-05-28 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 1.225 | -490.000 | 156 |
| 2019-06-11 | 2019-07-29 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.30 | 172.00 | 149.91 |
| 2019-09-10 | 2019-10-28 |
FDX200117P00150000
FDX200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | -125.000 | 159.98 |
| 2019-12-10 | 2020-01-27 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.225 | -40.000 | 124.85 |
| 2020-02-11 | 2020-03-30 |
FDX200619P00140000
FDX200619P00145000
|
2 | 145.00 | 140.00 | 1.325 | -480.000 | 137.63 |
| 2020-06-10 | 2020-07-27 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.425 | 249.000 | 283.87 |
| 2020-09-09 | 2020-10-26 |
FDX210115P00195000
FDX210115P00200000
|
2 | 200.00 | 195.00 | 1.625 | 281.000 | 252.56 |
| 2020-12-08 | 2021-01-25 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.275 | -260.000 | 287.59 |
| 2021-02-09 | 2021-03-29 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 2.075 | 137.500 | 285.32 |
| 2021-04-15 | 2021-06-01 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 2.125 | 106.500 | 266.55 |
| 2021-06-08 | 2021-07-26 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.80 | 85.00 | 229.12 |
| 2021-08-10 | 2021-09-27 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 2.800 | -460.000 | 250.32 |
| 2021-11-09 | 2021-12-27 |
FDX220318P00210000
FDX220318P00220000
|
1 | 220.00 | 210.00 | 2.050 | 90.000 | 218.91 |
| 2022-01-11 | 2022-02-28 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.200 | -292.500 | 200.9 |
| 2022-03-08 | 2022-04-25 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 1.425 | 85.000 | 217.83 |
| 2022-05-10 | 2022-06-27 |
FDX220916P00180000
FDX220916P00185000
|
2 | 185.00 | 180.00 | 1.35 | 185.000 | 161.02 |
| 2022-08-09 | 2022-09-26 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | -690.00 | 171.72 |
| 2022-11-08 | 2022-12-27 |
FDX230317P00140000
FDX230317P00145000
|
2 | 145.00 | 140.00 | 1.300 | 136.000 | 220.31 |
| 2023-02-07 | 2023-03-27 |
FDX230616P00190000
FDX230616P00195000
|
2 | 195.00 | 190.00 | 1.400 | 115.000 | 233.46 |
| 2023-05-10 | 2023-06-26 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.500 | 143.500 | 254.08 |
| 2023-09-12 | 2023-10-30 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.150 | -110.000 | 246.53 |
| 2023-11-07 | 2023-12-26 |
FDX240315P00220000
FDX240315P00230000
|
1 | 230.00 | 220.00 | 2.70 | 137.500 | 253.29 |
| 2024-02-13 | 2024-04-01 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 2.425 | 223.000 | 253.66 |
| 2024-05-14 | 2024-07-01 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 2.45 | 211.00 | 254.64 |
| 2024-07-11 | 2024-08-27 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.40 | -90.000 | 294.46 |
| 2024-09-10 | 2024-10-28 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 2.325 | -40.000 | 275.1 |
| 2024-11-12 | 2024-12-30 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.525 | 32.500 | 230.33 |
| 2025-02-11 | 2025-03-31 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 2.40 | -107.500 | 226.04 |
| 2025-05-13 | 2025-06-30 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 2.825 | 62.500 | 0 |