| 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 |
FDX081018P00080000
FDX081018P00085000
|
3 | 85.00 | 80.00 | 1.90 | -255.00 | 62.55 |
| 2008-09-10 | 2008-10-17 |
FDX090117P00085000
FDX090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -735.00 | 58.58 |
| 2008-12-15 | 2009-01-21 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 2.25 | -75.00 | 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 |
FDX100116P00065000
FDX100116P00070000
|
3 | 70.00 | 65.00 | 1.80 | 285.00 | 85.11 |
| 2009-12-09 | 2010-01-15 |
FDX100417P00085000
FDX100417P00090000
|
3 | 90.00 | 85.00 | 2.20 | -210.00 | 93.87 |
| 2010-03-10 | 2010-04-16 |
FDX100717P00080000
FDX100717P00085000
|
3 | 85.00 | 80.00 | 1.715 | 267.000 | 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 |
FDX110122P00080000
FDX110122P00085000
|
3 | 85.00 | 80.00 | 1.860 | 141.000 | 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 |
FDX110716P00085000
FDX110716P00090000
|
3 | 90.00 | 85.00 | 1.915 | 108.000 | 92.2 |
| 2011-06-15 | 2011-07-22 |
FDX111022P00085000
FDX111022P00087500
|
7 | 87.50 | 85.00 | 1.15 | 364.000 | 79.34 |
| 2011-09-14 | 2011-10-21 |
FDX120121P00075000
FDX120121P00077500
|
7 | 77.50 | 75.00 | 1.175 | 192.500 | 91.57 |
| 2011-12-14 | 2012-01-20 |
FDX120421P00075000
FDX120421P00077500
|
7 | 77.50 | 75.00 | 1.10 | 574.00 | 89.67 |
| 2012-03-14 | 2012-04-20 |
FDX120721P00090000
FDX120721P00092500
|
7 | 92.50 | 90.00 | 1.075 | -122.500 | 90.08 |
| 2012-06-13 | 2012-07-20 |
FDX121020P00085000
FDX121020P00087500
|
7 | 87.50 | 85.00 | 1.15 | 259.00 | 92.11 |
| 2012-09-12 | 2012-10-19 |
FDX130119P00085000
FDX130119P00087500
|
6 | 87.50 | 85.00 | 0.94 | 177.000 | 99.82 |
| 2012-12-12 | 2013-01-18 |
FDX130420P00087500
FDX130420P00090000
|
7 | 90.00 | 87.50 | 1.100 | 556.500 | 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 |
FDX131019P00095000
FDX131019P00097500
|
7 | 97.50 | 95.00 | 1.15 | 444.500 | 126.44 |
| 2013-09-11 | 2013-10-18 |
FDX140118P00105000
FDX140118P00110000
|
3 | 110.00 | 105.00 | 2.100 | 490.500 | 140.51 |
| 2013-12-11 | 2014-01-17 |
FDX140419P00130000
FDX140419P00135000
|
3 | 135.00 | 130.00 | 2.075 | 205.500 | 135.55 |
| 2014-03-12 | 2014-04-21 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.825 | 1.500 | 152.87 |
| 2014-06-11 | 2014-07-18 |
FDX141018P00135000
FDX141018P00140000
|
3 | 140.00 | 135.00 | 1.750 | 345.000 | 156.12 |
| 2014-09-10 | 2014-10-17 |
FDX150117P00145000
FDX150117P00150000
|
3 | 150.00 | 145.00 | 2.025 | 180.000 | 176.76 |
| 2014-12-09 | 2015-01-15 |
FDX150417P00175000
FDX150417P00180000
|
3 | 180.00 | 175.00 | 2.30 | -135.00 | 168 |
| 2015-03-10 | 2015-04-16 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.100 | -7.500 | 170.23 |
| 2015-06-09 | 2015-07-16 |
FDX151016P00175000
FDX151016P00180000
|
3 | 180.00 | 175.00 | 2.175 | -397.500 | 152.48 |
| 2015-09-08 | 2015-10-15 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 2.25 | -37.500 | 126.92 |
| 2015-12-08 | 2016-01-14 |
FDX160415P00145000
FDX160415P00150000
|
3 | 150.00 | 145.00 | 2.300 | -525.000 | 165.9 |
| 2016-03-08 | 2016-04-14 |
FDX160715P00135000
FDX160715P00140000
|
3 | 140.00 | 135.00 | 1.800 | 442.500 | 160.59 |
| 2016-06-14 | 2016-07-21 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.075 | -37.500 | 170.2 |
| 2016-09-13 | 2016-10-20 |
FDX170120P00155000
FDX170120P00160000
|
3 | 160.00 | 155.00 | 2.00 | 276.000 | 185.73 |
| 2016-12-13 | 2017-01-19 |
FDX170421P00195000
FDX170421P00200000
|
3 | 200.00 | 195.00 | 2.075 | -442.500 | 185.28 |
| 2017-03-14 | 2017-04-20 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.100 | -112.500 | 212.51 |
| 2017-06-13 | 2017-07-20 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 4.15 | 62.500 | 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 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 4.100 | 322.500 | 247.12 |
| 2018-02-06 | 2018-03-15 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 4.350 | 10.000 | 264.56 |
| 2018-03-15 | 2018-04-23 |
FDX180720P00240000
FDX180720P00250000
|
1 | 250.00 | 240.00 | 4.375 | 22.500 | 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 |
FDX190118P00240000
FDX190118P00250000
|
1 | 250.00 | 240.00 | 4.05 | -447.500 | 176.91 |
| 2018-12-11 | 2019-01-17 |
FDX190418P00185000
FDX190418P00190000
|
3 | 190.00 | 185.00 | 2.275 | -420.000 | 198.15 |
| 2019-02-12 | 2019-03-21 |
FDX190621P00180000
FDX190621P00185000
|
3 | 185.00 | 180.00 | 2.125 | -135.000 | 165.35 |
| 2019-04-09 | 2019-05-16 |
FDX190816P00185000
FDX190816P00190000
|
3 | 190.00 | 185.00 | 2.175 | -352.500 | 156 |
| 2019-05-17 | 2019-06-24 |
FDX190920P00165000
FDX190920P00170000
|
3 | 170.00 | 165.00 | 2.25 | -210.000 | 148.78 |
| 2019-09-10 | 2019-10-17 |
FDX200117P00170000
FDX200117P00175000
|
3 | 175.00 | 170.00 | 2.40 | -682.500 | 159.98 |
| 2019-12-10 | 2020-01-16 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.425 | 75.000 | 124.85 |
| 2020-02-11 | 2020-03-19 |
FDX200619P00155000
FDX200619P00160000
|
3 | 160.00 | 155.00 | 2.425 | -562.500 | 137.63 |
| 2020-06-09 | 2020-07-16 |
FDX201016P00140000
FDX201016P00145000
|
3 | 145.00 | 140.00 | 2.325 | 330.000 | 283.87 |
| 2020-09-09 | 2020-10-16 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 4.725 | 305.000 | 252.56 |
| 2021-02-09 | 2021-03-18 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.525 | 47.500 | 285.32 |
| 2021-04-15 | 2021-05-24 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 4.675 | 207.500 | 266.55 |
| 2021-06-08 | 2021-07-15 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.375 | -35.000 | 229.12 |
| 2021-08-10 | 2021-09-16 |
FDX211217P00260000
FDX211217P00270000
|
1 | 270.00 | 260.00 | 4.425 | -157.500 | 250.32 |
| 2021-09-17 | 2021-10-25 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 3.975 | -232.500 | 244.91 |
| 2021-11-09 | 2021-12-16 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 4.775 | -130.000 | 218.91 |
| 2022-01-11 | 2022-02-17 |
FDX220520P00240000
FDX220520P00250000
|
1 | 250.00 | 240.00 | 3.85 | -310.000 | 200.9 |
| 2022-03-08 | 2022-04-14 |
FDX220715P00200000
FDX220715P00210000
|
1 | 210.00 | 200.00 | 4.90 | 32.500 | 217.83 |
| 2022-04-14 | 2022-05-23 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 1.975 | -15.000 | 231.73 |
| 2022-06-14 | 2022-07-21 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 4.575 | 7.500 | 153.23 |
| 2022-08-09 | 2022-09-15 |
FDX221216P00220000
FDX221216P00230000
|
1 | 230.00 | 220.00 | 4.700 | -212.500 | 171.72 |
| 2022-09-15 | 2022-10-24 |
FDX230120P00200000
FDX230120P00210000
|
1 | 210.00 | 200.00 | 4.700 | -487.500 | 186.88 |
| 2022-12-13 | 2023-01-19 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 165.000 | 230.44 |
| 2023-02-07 | 2023-03-16 |
FDX230616P00200000
FDX230616P00210000
|
1 | 210.00 | 200.00 | 3.975 | -72.500 | 233.46 |
| 2023-03-16 | 2023-04-24 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 4.650 | 295.000 | 259.67 |
| 2023-05-10 | 2023-06-16 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 4.250 | 80.000 | 254.08 |
| 2023-06-16 | 2023-07-24 |
FDX231020P00230000
FDX231020P00240000
|
1 | 240.00 | 230.00 | 4.80 | 285.000 | 240.62 |
| 2023-09-12 | 2023-10-19 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.825 | -95.000 | 246.53 |
| 2023-11-07 | 2023-12-14 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 4.650 | 336.000 | 253.29 |
| 2023-12-14 | 2024-01-22 |
FDX240419P00270000
FDX240419P00280000
|
1 | 280.00 | 270.00 | 4.00 | -440.00 | 266.99 |
| 2024-02-13 | 2024-03-21 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 4.450 | 246.500 | 253.66 |
| 2024-05-14 | 2024-06-20 |
FDX240920P00250000
FDX240920P00260000
|
1 | 260.00 | 250.00 | 4.275 | -100.000 | 254.64 |
| 2024-07-09 | 2024-08-15 |
FDX241115P00290000
FDX241115P00300000
|
1 | 300.00 | 290.00 | 4.800 | -90.000 | 294.46 |
| 2024-08-15 | 2024-09-23 |
FDX241220P00280000
FDX241220P00290000
|
1 | 290.00 | 280.00 | 4.675 | -272.500 | 275.73 |
| 2024-11-12 | 2024-12-19 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 4.650 | -182.500 | 230.33 |
| 2025-02-11 | 2025-03-20 |
FDX250620P00250000
FDX250620P00260000
|
1 | 260.00 | 250.00 | 4.225 | -192.500 | 226.04 |
| 2025-05-16 | 2025-06-23 |
FDX250919P00220000
FDX250919P00230000
|
1 | 230.00 | 220.00 | 4.575 | 12.500 | 0 |