| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | 240.000 | 79.52 |
| 2008-06-11 | 2008-08-07 |
FDX081018P00080000
FDX081018P00085000
|
3 | 85.00 | 80.00 | 1.90 | -90.00 | 62.55 |
| 2008-09-10 | 2008-11-06 |
FDX090117P00085000
FDX090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -600.00 | 58.58 |
| 2008-12-15 | 2009-02-10 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 2.25 | -315.00 | 53.25 |
| 2009-03-11 | 2009-05-07 |
FDX090718P00030000
FDX090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | 495.00 | 60.47 |
| 2009-06-10 | 2009-08-06 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.90 | 352.500 | 80.05 |
| 2009-09-09 | 2009-11-05 |
FDX100116P00065000
FDX100116P00070000
|
3 | 70.00 | 65.00 | 1.80 | 142.500 | 85.11 |
| 2009-12-09 | 2010-02-04 |
FDX100417P00085000
FDX100417P00090000
|
3 | 90.00 | 85.00 | 2.20 | -502.500 | 93.87 |
| 2010-03-10 | 2010-05-06 |
FDX100717P00080000
FDX100717P00085000
|
3 | 85.00 | 80.00 | 1.715 | -78.000 | 74.61 |
| 2010-06-09 | 2010-08-05 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 1.800 | 355.500 | 89.62 |
| 2010-09-15 | 2010-11-11 |
FDX110122P00080000
FDX110122P00085000
|
3 | 85.00 | 80.00 | 1.860 | 138.000 | 93.34 |
| 2010-12-08 | 2011-02-03 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.70 | 34.500 | 92.58 |
| 2011-03-09 | 2011-05-05 |
FDX110716P00085000
FDX110716P00090000
|
3 | 90.00 | 85.00 | 1.915 | 249.000 | 92.2 |
| 2011-06-15 | 2011-08-11 |
FDX111022P00085000
FDX111022P00087500
|
7 | 87.50 | 85.00 | 1.15 | -315.00 | 79.34 |
| 2011-09-14 | 2011-11-10 |
FDX120121P00075000
FDX120121P00077500
|
7 | 77.50 | 75.00 | 1.175 | 262.500 | 91.57 |
| 2011-12-14 | 2012-02-09 |
FDX120421P00075000
FDX120421P00077500
|
7 | 77.50 | 75.00 | 1.10 | 672.000 | 89.67 |
| 2012-03-14 | 2012-05-10 |
FDX120721P00090000
FDX120721P00092500
|
7 | 92.50 | 90.00 | 1.075 | -402.500 | 90.08 |
| 2012-06-13 | 2012-08-09 |
FDX121020P00085000
FDX121020P00087500
|
7 | 87.50 | 85.00 | 1.15 | 199.500 | 92.11 |
| 2012-09-12 | 2012-11-08 |
FDX130119P00085000
FDX130119P00087500
|
6 | 87.50 | 85.00 | 0.94 | 102.00 | 99.82 |
| 2012-12-12 | 2013-02-07 |
FDX130420P00087500
FDX130420P00090000
|
7 | 90.00 | 87.50 | 1.100 | 682.500 | 92.39 |
| 2013-03-13 | 2013-05-09 |
FDX130720P00100000
FDX130720P00105000
|
2 | 105.00 | 100.00 | 1.485 | -278.000 | 108.03 |
| 2013-06-12 | 2013-08-08 |
FDX131019P00095000
FDX131019P00097500
|
7 | 97.50 | 95.00 | 1.15 | 563.500 | 126.44 |
| 2013-09-11 | 2013-11-07 |
FDX140118P00105000
FDX140118P00110000
|
3 | 110.00 | 105.00 | 2.100 | 529.500 | 140.51 |
| 2013-12-11 | 2014-02-06 |
FDX140419P00130000
FDX140419P00135000
|
3 | 135.00 | 130.00 | 2.075 | -183.000 | 135.55 |
| 2014-03-12 | 2014-05-08 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.825 | 39.000 | 152.87 |
| 2014-06-11 | 2014-08-07 |
FDX141018P00135000
FDX141018P00140000
|
3 | 140.00 | 135.00 | 1.750 | 165.000 | 156.12 |
| 2014-09-10 | 2014-11-06 |
FDX150117P00145000
FDX150117P00150000
|
3 | 150.00 | 145.00 | 2.025 | 508.500 | 176.76 |
| 2014-12-09 | 2015-02-04 |
FDX150417P00175000
FDX150417P00180000
|
3 | 180.00 | 175.00 | 2.30 | -255.000 | 168 |
| 2015-03-10 | 2015-05-06 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.100 | 0.000 | 170.23 |
| 2015-06-09 | 2015-08-05 |
FDX151016P00175000
FDX151016P00180000
|
3 | 180.00 | 175.00 | 2.175 | -352.500 | 152.48 |
| 2015-09-08 | 2015-11-04 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 2.25 | 210.000 | 126.92 |
| 2015-12-08 | 2016-02-03 |
FDX160415P00145000
FDX160415P00150000
|
3 | 150.00 | 145.00 | 2.300 | -570.000 | 165.9 |
| 2016-03-08 | 2016-05-04 |
FDX160715P00135000
FDX160715P00140000
|
3 | 140.00 | 135.00 | 1.800 | 450.000 | 160.59 |
| 2016-06-14 | 2016-08-10 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.075 | 205.500 | 170.2 |
| 2016-09-13 | 2016-11-09 |
FDX170120P00155000
FDX170120P00160000
|
3 | 160.00 | 155.00 | 2.00 | 462.000 | 185.73 |
| 2016-12-13 | 2017-02-08 |
FDX170421P00195000
FDX170421P00200000
|
3 | 200.00 | 195.00 | 2.075 | -412.500 | 185.28 |
| 2017-03-14 | 2017-05-10 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.100 | -15.000 | 212.51 |
| 2017-06-13 | 2017-08-09 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 4.15 | -35.00 | 225.07 |
| 2017-09-12 | 2017-11-08 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 3.000 | 114.000 | 274.32 |
| 2017-12-12 | 2018-02-07 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 4.100 | 157.500 | 247.12 |
| 2018-02-07 | 2018-04-05 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 4.025 | -105.000 | 264.56 |
| 2018-06-12 | 2018-08-08 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 3.45 | -320.00 | 219.8 |
| 2018-09-11 | 2018-11-07 |
FDX190118P00240000
FDX190118P00250000
|
1 | 250.00 | 240.00 | 4.05 | -302.500 | 176.91 |
| 2018-12-11 | 2019-02-06 |
FDX190418P00185000
FDX190418P00190000
|
3 | 190.00 | 185.00 | 2.275 | -142.500 | 198.15 |
| 2019-02-12 | 2019-04-10 |
FDX190621P00180000
FDX190621P00185000
|
3 | 185.00 | 180.00 | 2.125 | 187.500 | 165.35 |
| 2019-04-10 | 2019-06-06 |
FDX190816P00185000
FDX190816P00190000
|
3 | 190.00 | 185.00 | 2.225 | -712.500 | 156 |
| 2019-06-11 | 2019-08-07 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.325 | 52.500 | 149.91 |
| 2019-09-10 | 2019-11-06 |
FDX200117P00170000
FDX200117P00175000
|
3 | 175.00 | 170.00 | 2.40 | -292.500 | 159.98 |
| 2019-12-10 | 2020-02-05 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.425 | -247.500 | 124.85 |
| 2020-02-11 | 2020-04-08 |
FDX200619P00155000
FDX200619P00160000
|
3 | 160.00 | 155.00 | 2.425 | -825.000 | 137.63 |
| 2020-06-09 | 2020-08-05 |
FDX201016P00140000
FDX201016P00145000
|
3 | 145.00 | 140.00 | 2.325 | 478.500 | 283.87 |
| 2020-09-09 | 2020-11-05 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 4.725 | 345.000 | 252.56 |
| 2021-02-09 | 2021-04-07 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.525 | 242.500 | 285.32 |
| 2021-04-15 | 2021-06-11 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 4.675 | 92.500 | 266.55 |
| 2021-06-14 | 2021-08-10 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 4.600 | -205.000 | 229.12 |
| 2021-08-10 | 2021-10-06 |
FDX211217P00260000
FDX211217P00270000
|
1 | 270.00 | 260.00 | 4.425 | -450.000 | 250.32 |
| 2021-11-09 | 2022-01-05 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 4.775 | 187.500 | 218.91 |
| 2022-01-11 | 2022-03-09 |
FDX220520P00240000
FDX220520P00250000
|
1 | 250.00 | 240.00 | 3.85 | -417.500 | 200.9 |
| 2022-03-09 | 2022-05-05 |
FDX220715P00210000
FDX220715P00220000
|
1 | 220.00 | 210.00 | 4.675 | -102.500 | 217.83 |
| 2022-05-10 | 2022-07-06 |
FDX220916P00200000
FDX220916P00210000
|
1 | 210.00 | 200.00 | 4.600 | 210.000 | 161.02 |
| 2022-08-09 | 2022-10-05 |
FDX221216P00220000
FDX221216P00230000
|
1 | 230.00 | 220.00 | 4.700 | -527.500 | 171.72 |
| 2022-12-13 | 2023-02-08 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 508.500 | 230.44 |
| 2023-02-08 | 2023-04-06 |
FDX230616P00200000
FDX230616P00210000
|
1 | 210.00 | 200.00 | 4.075 | 269.000 | 233.46 |
| 2023-05-10 | 2023-07-06 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 4.250 | 273.000 | 254.08 |
| 2023-09-12 | 2023-11-08 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.825 | -67.500 | 246.53 |
| 2023-11-08 | 2024-01-04 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 4.475 | -12.500 | 253.29 |
| 2024-02-13 | 2024-04-10 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 4.450 | 368.000 | 253.66 |
| 2024-05-14 | 2024-07-10 |
FDX240920P00250000
FDX240920P00260000
|
1 | 260.00 | 250.00 | 4.275 | 312.000 | 254.64 |
| 2024-07-10 | 2024-09-05 |
FDX241115P00290000
FDX241115P00300000
|
1 | 300.00 | 290.00 | 4.825 | -52.500 | 294.46 |
| 2024-09-10 | 2024-11-06 |
FDX250117P00280000
FDX250117P00290000
|
1 | 290.00 | 280.00 | 4.675 | -67.500 | 275.1 |
| 2024-11-12 | 2025-01-08 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 4.650 | -135.000 | 230.33 |
| 2025-02-11 | 2025-04-09 |
FDX250620P00250000
FDX250620P00260000
|
1 | 260.00 | 250.00 | 4.225 | -460.000 | 226.04 |
| 2025-05-16 | 2025-07-14 |
FDX250919P00220000
FDX250919P00230000
|
1 | 230.00 | 220.00 | 4.575 | 82.500 | 0 |