| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | 180.00 | 79.52 |
| 2008-06-11 | 2008-09-08 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.45 | 57.000 | 62.55 |
| 2008-09-10 | 2008-12-08 |
FDX090117P00080000
FDX090117P00085000
|
3 | 85.00 | 80.00 | 1.75 | -525.00 | 58.58 |
| 2008-12-10 | 2009-03-09 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.70 | -960.00 | 53.25 |
| 2009-03-11 | 2009-06-08 |
FDX090718P00030000
FDX090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | 525.000 | 60.47 |
| 2009-06-10 | 2009-09-08 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.90 | 517.500 | 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 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 1.70 | 84.000 | 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 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 1.800 | 319.500 | 89.62 |
| 2010-09-15 | 2010-12-13 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.350 | 237.000 | 93.34 |
| 2010-12-13 | 2011-03-10 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.48 | -66.00 | 92.58 |
| 2011-03-10 | 2011-06-06 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.50 | 68.00 | 92.2 |
| 2011-06-15 | 2011-09-12 |
FDX111022P00080000
FDX111022P00082500
|
5 | 82.50 | 80.00 | 0.80 | -537.500 | 79.34 |
| 2011-09-14 | 2011-12-12 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.875 | 333.000 | 91.57 |
| 2011-12-14 | 2012-03-12 |
FDX120421P00070000
FDX120421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 377.500 | 89.67 |
| 2012-03-14 | 2012-06-11 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.750 | -175.000 | 90.08 |
| 2012-06-13 | 2012-09-10 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.825 | 245.000 | 92.11 |
| 2012-09-12 | 2012-12-10 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.725 | 187.500 | 99.82 |
| 2012-12-12 | 2013-03-11 |
FDX130420P00082500
FDX130420P00085000
|
5 | 85.00 | 82.50 | 0.710 | 347.500 | 92.39 |
| 2013-03-13 | 2013-06-10 |
FDX130720P00100000
FDX130720P00105000
|
2 | 105.00 | 100.00 | 1.485 | -388.000 | 108.03 |
| 2013-06-12 | 2013-09-09 |
FDX131019P00090000
FDX131019P00092500
|
5 | 92.50 | 90.00 | 0.815 | 352.500 | 126.44 |
| 2013-09-11 | 2013-12-09 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 307.000 | 140.51 |
| 2013-12-11 | 2014-03-10 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.600 | 174.000 | 135.55 |
| 2014-03-12 | 2014-06-09 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.34 | 225.000 | 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 |
FDX150117P00140000
FDX150117P00145000
|
2 | 145.00 | 140.00 | 1.440 | 275.000 | 176.76 |
| 2014-12-09 | 2015-03-06 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.45 | 5.000 | 168 |
| 2015-03-10 | 2015-06-05 |
FDX150717P00160000
FDX150717P00165000
|
3 | 165.00 | 160.00 | 1.675 | 421.500 | 170.23 |
| 2015-06-09 | 2015-09-04 |
FDX151016P00170000
FDX151016P00175000
|
3 | 175.00 | 170.00 | 1.675 | -990.000 | 152.48 |
| 2015-09-08 | 2015-12-04 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.450 | 144.000 | 126.92 |
| 2015-12-08 | 2016-03-04 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.40 | 5.000 | 165.9 |
| 2016-03-08 | 2016-06-03 |
FDX160715P00130000
FDX160715P00135000
|
2 | 135.00 | 130.00 | 1.500 | 288.000 | 160.59 |
| 2016-06-14 | 2016-09-09 |
FDX161021P00150000
FDX161021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 156.00 | 170.2 |
| 2016-09-13 | 2016-12-09 |
FDX170120P00150000
FDX170120P00155000
|
2 | 155.00 | 150.00 | 1.575 | 290.000 | 185.73 |
| 2016-12-13 | 2017-03-10 |
FDX170421P00190000
FDX170421P00195000
|
3 | 195.00 | 190.00 | 1.825 | -157.500 | 185.28 |
| 2017-03-14 | 2017-06-09 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.725 | 399.000 | 212.51 |
| 2017-06-13 | 2017-09-08 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.525 | 119.000 | 225.07 |
| 2017-09-12 | 2017-12-08 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 3.000 | 277.500 | 274.32 |
| 2017-12-12 | 2018-03-09 |
FDX180420P00220000
FDX180420P00230000
|
1 | 230.00 | 220.00 | 2.850 | 167.500 | 247.12 |
| 2018-03-13 | 2018-06-08 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 2.925 | 191.500 | 234.93 |
| 2018-06-12 | 2018-09-07 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 3.45 | -315.00 | 219.8 |
| 2018-09-11 | 2018-12-07 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 2.925 | -637.500 | 176.91 |
| 2018-12-10 | 2019-03-07 |
FDX190418P00180000
FDX190418P00185000
|
2 | 185.00 | 180.00 | 1.65 | -365.000 | 198.15 |
| 2019-03-12 | 2019-06-07 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 1.625 | -390.000 | 167.13 |
| 2019-06-11 | 2019-09-06 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.95 | 196.500 | 149.91 |
| 2019-09-10 | 2019-12-06 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 1.750 | -397.500 | 159.98 |
| 2019-12-10 | 2020-03-06 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 1.80 | -682.500 | 124.85 |
| 2020-03-10 | 2020-06-05 |
FDX200717P00110000
FDX200717P00115000
|
3 | 115.00 | 110.00 | 1.950 | 483.000 | 165.98 |
| 2020-06-09 | 2020-09-04 |
FDX201016P00135000
FDX201016P00140000
|
3 | 140.00 | 135.00 | 2.175 | 615.000 | 283.87 |
| 2020-09-08 | 2020-12-04 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 3.20 | 295.500 | 252.56 |
| 2020-12-08 | 2021-03-05 |
FDX210416P00280000
FDX210416P00290000
|
1 | 290.00 | 280.00 | 3.825 | -335.000 | 287.59 |
| 2021-03-09 | 2021-06-04 |
FDX210716P00230000
FDX210716P00240000
|
1 | 240.00 | 230.00 | 3.25 | 294.500 | 292.49 |
| 2021-06-08 | 2021-09-03 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.825 | -405.000 | 229.12 |
| 2021-09-14 | 2021-12-10 |
FDX220121P00230000
FDX220121P00240000
|
1 | 240.00 | 230.00 | 3.075 | -12.500 | 244.91 |
| 2021-12-10 | 2022-03-07 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | -472.500 | 205.74 |
| 2022-03-08 | 2022-06-03 |
FDX220715P00190000
FDX220715P00195000
|
3 | 195.00 | 190.00 | 2.05 | 330.000 | 217.83 |
| 2022-06-14 | 2022-09-09 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.625 | -187.500 | 153.23 |
| 2022-09-13 | 2022-12-09 |
FDX230120P00195000
FDX230120P00200000
|
3 | 200.00 | 195.00 | 1.95 | -750.000 | 186.88 |
| 2022-12-13 | 2023-03-10 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.875 | 424.500 | 230.44 |
| 2023-03-14 | 2023-06-09 |
FDX230721P00185000
FDX230721P00190000
|
3 | 190.00 | 185.00 | 1.800 | 438.000 | 259.67 |
| 2023-06-13 | 2023-09-08 |
FDX231020P00210000
FDX231020P00220000
|
1 | 220.00 | 210.00 | 3.00 | 241.000 | 240.62 |
| 2023-09-12 | 2023-12-08 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.925 | 222.000 | 246.53 |
| 2023-12-12 | 2024-03-08 |
FDX240419P00260000
FDX240419P00270000
|
1 | 270.00 | 260.00 | 3.70 | -385.000 | 266.99 |
| 2024-03-12 | 2024-06-07 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 3.725 | -90.000 | 306.31 |
| 2024-06-11 | 2024-09-06 |
FDX241018P00230000
FDX241018P00240000
|
1 | 240.00 | 230.00 | 2.725 | 197.500 | 274.4 |
| 2024-09-10 | 2024-12-06 |
FDX250117P00270000
FDX250117P00280000
|
1 | 280.00 | 270.00 | 4.000 | -5.000 | 275.1 |
| 2024-12-09 | 2025-03-06 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 3.575 | -385.000 | 207.55 |
| 2025-03-11 | 2025-06-06 |
FDX250718P00220000
FDX250718P00230000
|
1 | 230.00 | 220.00 | 3.575 | -262.500 | 226.62 |