| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | 285.00 | 79.52 |
| 2008-06-11 | 2008-07-18 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.45 | -120.00 | 62.55 |
| 2008-09-10 | 2008-10-17 |
FDX090117P00080000
FDX090117P00085000
|
3 | 85.00 | 80.00 | 1.75 | -690.00 | 58.58 |
| 2008-12-10 | 2009-01-16 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.70 | 15.00 | 53.25 |
| 2009-03-11 | 2009-04-17 |
FDX090718P00030000
FDX090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | 420.00 | 60.47 |
| 2009-06-10 | 2009-07-17 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.90 | 187.500 | 80.05 |
| 2009-09-09 | 2009-10-16 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 1.30 | 165.000 | 85.11 |
| 2009-12-09 | 2010-01-15 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 1.70 | -75.00 | 93.87 |
| 2010-03-10 | 2010-04-16 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.130 | 133.000 | 74.61 |
| 2010-06-09 | 2010-07-16 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 1.800 | -60.000 | 89.62 |
| 2010-09-15 | 2010-10-22 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.350 | 98.000 | 93.34 |
| 2010-12-08 | 2011-01-14 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.70 | 169.500 | 92.58 |
| 2011-03-09 | 2011-04-15 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.375 | 89.000 | 92.2 |
| 2011-06-15 | 2011-07-22 |
FDX111022P00080000
FDX111022P00082500
|
5 | 82.50 | 80.00 | 0.80 | 215.000 | 79.34 |
| 2011-09-14 | 2011-10-21 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.875 | 165.000 | 91.57 |
| 2011-12-14 | 2012-01-20 |
FDX120421P00070000
FDX120421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 312.500 | 89.67 |
| 2012-03-14 | 2012-04-20 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.750 | -45.000 | 90.08 |
| 2012-06-13 | 2012-07-20 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.825 | 180.000 | 92.11 |
| 2012-09-12 | 2012-10-19 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.725 | 120.000 | 99.82 |
| 2012-12-12 | 2013-01-18 |
FDX130420P00082500
FDX130420P00085000
|
5 | 85.00 | 82.50 | 0.710 | 282.500 | 92.39 |
| 2013-03-13 | 2013-04-19 |
FDX130720P00100000
FDX130720P00105000
|
2 | 105.00 | 100.00 | 1.485 | -538.000 | 108.03 |
| 2013-06-12 | 2013-07-19 |
FDX131019P00090000
FDX131019P00092500
|
5 | 92.50 | 90.00 | 0.815 | 257.500 | 126.44 |
| 2013-09-11 | 2013-10-18 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 255.000 | 140.51 |
| 2013-12-11 | 2014-01-17 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.600 | 140.000 | 135.55 |
| 2014-03-12 | 2014-04-21 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.34 | 36.00 | 152.87 |
| 2014-06-11 | 2014-07-18 |
FDX141018P00130000
FDX141018P00135000
|
2 | 135.00 | 130.00 | 1.180 | 167.000 | 156.12 |
| 2014-09-10 | 2014-10-17 |
FDX150117P00140000
FDX150117P00145000
|
2 | 145.00 | 140.00 | 1.440 | 79.000 | 176.76 |
| 2014-12-09 | 2015-01-15 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -55.000 | 168 |
| 2015-03-10 | 2015-04-16 |
FDX150717P00160000
FDX150717P00165000
|
3 | 165.00 | 160.00 | 1.675 | 57.000 | 170.23 |
| 2015-06-09 | 2015-07-16 |
FDX151016P00170000
FDX151016P00175000
|
3 | 175.00 | 170.00 | 1.675 | -337.500 | 152.48 |
| 2015-09-08 | 2015-10-15 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.450 | 20.000 | 126.92 |
| 2015-12-08 | 2016-01-14 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.40 | -325.000 | 165.9 |
| 2016-03-08 | 2016-04-14 |
FDX160715P00130000
FDX160715P00135000
|
2 | 135.00 | 130.00 | 1.500 | 252.000 | 160.59 |
| 2016-06-14 | 2016-07-21 |
FDX161021P00150000
FDX161021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 15.00 | 170.2 |
| 2016-09-13 | 2016-10-20 |
FDX170120P00150000
FDX170120P00155000
|
2 | 155.00 | 150.00 | 1.575 | 160.000 | 185.73 |
| 2016-12-13 | 2017-01-19 |
FDX170421P00190000
FDX170421P00195000
|
3 | 195.00 | 190.00 | 1.825 | -367.500 | 185.28 |
| 2017-03-14 | 2017-04-20 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.725 | -82.500 | 212.51 |
| 2017-06-13 | 2017-07-20 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.525 | 70.000 | 225.07 |
| 2017-09-12 | 2017-10-19 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 3.000 | 143.500 | 274.32 |
| 2017-12-12 | 2018-01-18 |
FDX180420P00220000
FDX180420P00230000
|
1 | 230.00 | 220.00 | 2.850 | 234.500 | 247.12 |
| 2018-02-06 | 2018-03-15 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.175 | 5.000 | 264.56 |
| 2018-03-15 | 2018-04-23 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.25 | 42.500 | 234.93 |
| 2018-06-12 | 2018-07-19 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 3.45 | -417.500 | 219.8 |
| 2018-09-11 | 2018-10-18 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 2.925 | -472.500 | 176.91 |
| 2018-12-10 | 2019-01-16 |
FDX190418P00180000
FDX190418P00185000
|
2 | 185.00 | 180.00 | 1.65 | -320.00 | 198.15 |
| 2019-02-12 | 2019-03-21 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 1.750 | -180.000 | 165.35 |
| 2019-04-09 | 2019-05-16 |
FDX190816P00180000
FDX190816P00185000
|
3 | 185.00 | 180.00 | 1.825 | -375.000 | 156 |
| 2019-05-16 | 2019-06-24 |
FDX190920P00165000
FDX190920P00170000
|
3 | 170.00 | 165.00 | 1.850 | -330.000 | 148.78 |
| 2019-09-10 | 2019-10-17 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 1.750 | -525.000 | 159.98 |
| 2019-12-10 | 2020-01-16 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 1.80 | 135.00 | 124.85 |
| 2020-02-11 | 2020-03-19 |
FDX200619P00145000
FDX200619P00150000
|
3 | 150.00 | 145.00 | 1.800 | -652.500 | 137.63 |
| 2020-06-09 | 2020-07-16 |
FDX201016P00135000
FDX201016P00140000
|
3 | 140.00 | 135.00 | 2.175 | 292.500 | 283.87 |
| 2020-09-08 | 2020-10-15 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 3.20 | 276.00 | 252.56 |
| 2020-12-08 | 2021-01-14 |
FDX210416P00280000
FDX210416P00290000
|
1 | 290.00 | 280.00 | 3.825 | -372.500 | 287.59 |
| 2021-02-09 | 2021-03-18 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 4.100 | 50.000 | 285.32 |
| 2021-04-15 | 2021-05-24 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 3.375 | 137.500 | 266.55 |
| 2021-06-08 | 2021-07-15 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.825 | -5.000 | 229.12 |
| 2021-08-10 | 2021-09-16 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.575 | -97.500 | 250.32 |
| 2021-09-16 | 2021-10-25 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 3.275 | -302.500 | 244.91 |
| 2021-11-09 | 2021-12-16 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 3.600 | -90.000 | 218.91 |
| 2022-01-11 | 2022-02-17 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 2.975 | -312.500 | 200.9 |
| 2022-03-08 | 2022-04-14 |
FDX220715P00190000
FDX220715P00195000
|
3 | 195.00 | 190.00 | 2.05 | 127.500 | 217.83 |
| 2022-04-14 | 2022-05-23 |
FDX220819P00190000
FDX220819P00195000
|
3 | 195.00 | 190.00 | 1.70 | 15.00 | 231.73 |
| 2022-06-14 | 2022-07-21 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.625 | 22.500 | 153.23 |
| 2022-08-09 | 2022-09-15 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 2.925 | -162.500 | 171.72 |
| 2022-09-15 | 2022-10-24 |
FDX230120P00195000
FDX230120P00200000
|
3 | 200.00 | 195.00 | 1.925 | -772.500 | 186.88 |
| 2022-11-08 | 2022-12-15 |
FDX230317P00150000
FDX230317P00155000
|
3 | 155.00 | 150.00 | 2.000 | 225.000 | 220.31 |
| 2022-12-15 | 2023-01-23 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 2.00 | 343.500 | 230.44 |
| 2023-02-07 | 2023-03-16 |
FDX230616P00195000
FDX230616P00200000
|
2 | 200.00 | 195.00 | 1.650 | -35.000 | 233.46 |
| 2023-03-16 | 2023-04-24 |
FDX230721P00195000
FDX230721P00200000
|
3 | 200.00 | 195.00 | 1.900 | 390.000 | 259.67 |
| 2023-05-10 | 2023-06-16 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.150 | 72.500 | 254.08 |
| 2023-06-16 | 2023-07-24 |
FDX231020P00220000
FDX231020P00230000
|
1 | 230.00 | 220.00 | 3.60 | 231.000 | 240.62 |
| 2023-09-12 | 2023-10-19 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.925 | -70.000 | 246.53 |
| 2023-11-07 | 2023-12-14 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 3.575 | 259.000 | 253.29 |
| 2023-12-14 | 2024-01-22 |
FDX240419P00260000
FDX240419P00270000
|
1 | 270.00 | 260.00 | 3.10 | -345.00 | 266.99 |
| 2024-02-13 | 2024-03-21 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 3.375 | 208.000 | 253.66 |
| 2024-05-14 | 2024-06-20 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 3.275 | -85.000 | 254.64 |
| 2024-07-09 | 2024-08-15 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.950 | -80.000 | 294.46 |
| 2024-08-15 | 2024-09-23 |
FDX241220P00270000
FDX241220P00280000
|
1 | 280.00 | 270.00 | 3.90 | -285.00 | 275.73 |
| 2024-11-12 | 2024-12-19 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 3.850 | -35.000 | 230.33 |
| 2025-02-11 | 2025-03-20 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 3.30 | -177.500 | 226.04 |
| 2025-05-13 | 2025-06-20 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 3.325 | -20.000 | 0 |