| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | 140.000 | 79.52 |
| 2008-06-11 | 2008-09-08 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 0.975 | 58.000 | 62.55 |
| 2008-09-10 | 2008-12-08 |
FDX090117P00075000
FDX090117P00080000
|
2 | 80.00 | 75.00 | 1.35 | -310.00 | 58.58 |
| 2008-12-10 | 2009-03-09 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.30 | -670.00 | 53.25 |
| 2009-03-11 | 2009-06-08 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 60.47 |
| 2009-06-10 | 2009-09-08 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.30 | 235.000 | 80.05 |
| 2009-09-09 | 2009-12-07 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 1.30 | 245.000 | 85.11 |
| 2009-12-09 | 2010-03-08 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.275 | 129.000 | 93.87 |
| 2010-03-10 | 2010-06-07 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.130 | -279.000 | 74.61 |
| 2010-06-09 | 2010-09-07 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.330 | 191.000 | 89.62 |
| 2010-09-15 | 2010-12-13 |
FDX110122P00070000
FDX110122P00075000
|
2 | 75.00 | 70.00 | 0.965 | 181.000 | 93.34 |
| 2010-12-14 | 2011-03-11 |
FDX110416P00080000
FDX110416P00085000
|
2 | 85.00 | 80.00 | 1.095 | 56.000 | 92.58 |
| 2011-03-11 | 2011-06-06 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 0.97 | 93.000 | 92.2 |
| 2011-06-15 | 2011-09-12 |
FDX111022P00075000
FDX111022P00080000
|
2 | 80.00 | 75.00 | 1.16 | -383.000 | 79.34 |
| 2011-09-14 | 2011-12-12 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.65 | 250.000 | 91.57 |
| 2011-12-14 | 2012-03-12 |
FDX120421P00067500
FDX120421P00070000
|
5 | 70.00 | 67.50 | 0.70 | 337.500 | 89.67 |
| 2012-03-14 | 2012-06-11 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.590 | -142.500 | 90.08 |
| 2012-06-13 | 2012-09-10 |
FDX121020P00075000
FDX121020P00077500
|
5 | 77.50 | 75.00 | 0.57 | 227.500 | 92.11 |
| 2012-09-12 | 2012-12-10 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.585 | 190.000 | 99.82 |
| 2012-12-12 | 2013-03-11 |
FDX130420P00080000
FDX130420P00082500
|
5 | 82.50 | 80.00 | 0.570 | 272.500 | 92.39 |
| 2013-03-18 | 2013-06-13 |
FDX130720P00097500
FDX130720P00100000
|
5 | 100.00 | 97.50 | 0.545 | -277.500 | 108.03 |
| 2013-06-13 | 2013-09-09 |
FDX131019P00090000
FDX131019P00092500
|
5 | 92.50 | 90.00 | 0.675 | 282.500 | 126.44 |
| 2013-09-11 | 2013-12-09 |
FDX140118P00097500
FDX140118P00100000
|
5 | 100.00 | 97.50 | 0.575 | 282.500 | 140.51 |
| 2013-12-11 | 2014-03-10 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.230 | 171.000 | 135.55 |
| 2014-03-12 | 2014-06-09 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 0.935 | 170.000 | 152.87 |
| 2014-06-11 | 2014-09-08 |
FDX141018P00130000
FDX141018P00135000
|
2 | 135.00 | 130.00 | 1.180 | 207.000 | 156.12 |
| 2014-09-10 | 2014-12-08 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 1.015 | 196.000 | 176.76 |
| 2014-12-09 | 2015-03-06 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.10 | 44.00 | 168 |
| 2015-03-10 | 2015-06-05 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 218.000 | 170.23 |
| 2015-06-09 | 2015-09-04 |
FDX151016P00165000
FDX151016P00170000
|
2 | 170.00 | 165.00 | 1.245 | -661.000 | 152.48 |
| 2015-09-08 | 2015-12-04 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 145.000 | 126.92 |
| 2015-12-08 | 2016-03-04 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 1.065 | 47.000 | 165.9 |
| 2016-03-08 | 2016-06-03 |
FDX160715P00125000
FDX160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 202.000 | 160.59 |
| 2016-06-14 | 2016-09-09 |
FDX161021P00140000
FDX161021P00145000
|
2 | 145.00 | 140.00 | 1.05 | 118.00 | 170.2 |
| 2016-09-13 | 2016-12-09 |
FDX170120P00140000
FDX170120P00145000
|
2 | 145.00 | 140.00 | 0.970 | 194.000 | 185.73 |
| 2016-12-13 | 2017-03-10 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.175 | -27.000 | 185.28 |
| 2017-03-14 | 2017-06-09 |
FDX170721P00170000
FDX170721P00175000
|
2 | 175.00 | 170.00 | 1.15 | 201.000 | 212.51 |
| 2017-06-13 | 2017-09-08 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.225 | 114.000 | 225.07 |
| 2017-09-12 | 2017-12-08 |
FDX180119P00195000
FDX180119P00200000
|
2 | 200.00 | 195.00 | 1.050 | 194.000 | 274.32 |
| 2017-12-15 | 2018-03-12 |
FDX180420P00210000
FDX180420P00220000
|
1 | 220.00 | 210.00 | 1.880 | 130.500 | 247.12 |
| 2018-03-13 | 2018-06-08 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.05 | 161.500 | 234.93 |
| 2018-06-12 | 2018-09-07 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 2.475 | -197.500 | 219.8 |
| 2018-09-11 | 2018-12-07 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 1.975 | -640.000 | 176.91 |
| 2018-12-10 | 2019-03-07 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.275 | -210.000 | 198.15 |
| 2019-03-12 | 2019-06-07 |
FDX190719P00160000
FDX190719P00165000
|
2 | 165.00 | 160.00 | 1.325 | -345.000 | 167.13 |
| 2019-06-11 | 2019-09-06 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.30 | 140.00 | 149.91 |
| 2019-09-10 | 2019-12-06 |
FDX200117P00150000
FDX200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | -150.000 | 159.98 |
| 2019-12-10 | 2020-03-06 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.225 | -335.000 | 124.85 |
| 2020-03-10 | 2020-06-05 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 1.45 | 241.000 | 165.98 |
| 2020-06-10 | 2020-09-08 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.425 | 304.000 | 283.87 |
| 2020-09-09 | 2020-12-07 |
FDX210115P00195000
FDX210115P00200000
|
2 | 200.00 | 195.00 | 1.625 | 310.000 | 252.56 |
| 2020-12-08 | 2021-03-05 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.275 | -277.500 | 287.59 |
| 2021-03-09 | 2021-06-04 |
FDX210716P00220000
FDX210716P00230000
|
1 | 230.00 | 220.00 | 2.775 | 256.500 | 292.49 |
| 2021-06-08 | 2021-09-03 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.80 | -190.00 | 229.12 |
| 2021-09-14 | 2021-12-10 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 2.375 | 40.500 | 244.91 |
| 2021-12-10 | 2022-03-07 |
FDX220414P00210000
FDX220414P00220000
|
1 | 220.00 | 210.00 | 2.35 | -420.00 | 205.74 |
| 2022-03-08 | 2022-06-03 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 1.425 | 194.000 | 217.83 |
| 2022-06-14 | 2022-09-09 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 1.35 | -25.000 | 153.23 |
| 2022-09-13 | 2022-12-09 |
FDX230120P00180000
FDX230120P00185000
|
2 | 185.00 | 180.00 | 1.375 | -385.000 | 186.88 |
| 2022-12-13 | 2023-03-10 |
FDX230421P00155000
FDX230421P00160000
|
2 | 160.00 | 155.00 | 1.50 | 245.000 | 230.44 |
| 2023-03-14 | 2023-06-09 |
FDX230721P00175000
FDX230721P00180000
|
2 | 180.00 | 175.00 | 1.275 | 221.000 | 259.67 |
| 2023-06-13 | 2023-09-08 |
FDX231020P00200000
FDX231020P00210000
|
1 | 210.00 | 200.00 | 2.275 | 196.000 | 240.62 |
| 2023-09-12 | 2023-12-08 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.150 | 176.500 | 246.53 |
| 2023-12-12 | 2024-03-08 |
FDX240419P00240000
FDX240419P00250000
|
1 | 250.00 | 240.00 | 2.150 | -217.500 | 266.99 |
| 2024-03-12 | 2024-06-07 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.850 | -20.000 | 306.31 |
| 2024-06-11 | 2024-09-06 |
FDX241018P00220000
FDX241018P00230000
|
1 | 230.00 | 220.00 | 2.70 | 191.000 | 274.4 |
| 2024-09-10 | 2024-12-06 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 2.325 | 25.000 | 275.1 |
| 2024-12-09 | 2025-03-06 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 3.125 | -230.000 | 207.55 |
| 2025-03-11 | 2025-06-06 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.85 | -152.500 | 226.62 |