| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | 240.00 | 79.52 |
| 2008-06-11 | 2008-08-27 |
FDX081018P00080000
FDX081018P00085000
|
3 | 85.00 | 80.00 | 1.90 | -210.00 | 62.55 |
| 2008-09-10 | 2008-11-26 |
FDX090117P00085000
FDX090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -675.00 | 58.58 |
| 2008-12-15 | 2009-03-02 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 2.25 | -750.00 | 53.25 |
| 2009-03-11 | 2009-05-27 |
FDX090718P00030000
FDX090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | 502.500 | 60.47 |
| 2009-06-10 | 2009-08-26 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.90 | 457.500 | 80.05 |
| 2009-09-09 | 2009-11-25 |
FDX100116P00065000
FDX100116P00070000
|
3 | 70.00 | 65.00 | 1.80 | 435.00 | 85.11 |
| 2009-12-09 | 2010-02-24 |
FDX100417P00085000
FDX100417P00090000
|
3 | 90.00 | 85.00 | 2.20 | -360.00 | 93.87 |
| 2010-03-10 | 2010-05-26 |
FDX100717P00080000
FDX100717P00085000
|
3 | 85.00 | 80.00 | 1.715 | -228.000 | 74.61 |
| 2010-06-09 | 2010-08-25 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 1.800 | 156.000 | 89.62 |
| 2010-09-15 | 2010-12-01 |
FDX110122P00080000
FDX110122P00085000
|
3 | 85.00 | 80.00 | 1.860 | 373.500 | 93.34 |
| 2010-12-08 | 2011-02-23 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.70 | -102.00 | 92.58 |
| 2011-03-09 | 2011-05-25 |
FDX110716P00085000
FDX110716P00090000
|
3 | 90.00 | 85.00 | 1.915 | 151.500 | 92.2 |
| 2011-06-15 | 2011-08-31 |
FDX111022P00085000
FDX111022P00087500
|
7 | 87.50 | 85.00 | 1.15 | -507.500 | 79.34 |
| 2011-09-14 | 2011-11-30 |
FDX120121P00075000
FDX120121P00077500
|
7 | 77.50 | 75.00 | 1.175 | 423.500 | 91.57 |
| 2011-12-14 | 2012-02-29 |
FDX120421P00075000
FDX120421P00077500
|
7 | 77.50 | 75.00 | 1.10 | 630.000 | 89.67 |
| 2012-03-14 | 2012-05-30 |
FDX120721P00090000
FDX120721P00092500
|
7 | 92.50 | 90.00 | 1.075 | -199.500 | 90.08 |
| 2012-06-13 | 2012-08-29 |
FDX121020P00085000
FDX121020P00087500
|
7 | 87.50 | 85.00 | 1.15 | 150.500 | 92.11 |
| 2012-09-12 | 2012-11-28 |
FDX130119P00085000
FDX130119P00087500
|
6 | 87.50 | 85.00 | 0.94 | 141.000 | 99.82 |
| 2012-12-12 | 2013-02-27 |
FDX130420P00087500
FDX130420P00090000
|
7 | 90.00 | 87.50 | 1.100 | 707.000 | 92.39 |
| 2013-03-13 | 2013-05-29 |
FDX130720P00100000
FDX130720P00105000
|
2 | 105.00 | 100.00 | 1.485 | -458.000 | 108.03 |
| 2013-06-12 | 2013-08-28 |
FDX131019P00095000
FDX131019P00097500
|
7 | 97.50 | 95.00 | 1.15 | 567.000 | 126.44 |
| 2013-09-11 | 2013-11-27 |
FDX140118P00105000
FDX140118P00110000
|
3 | 110.00 | 105.00 | 2.100 | 606.000 | 140.51 |
| 2013-12-11 | 2014-02-26 |
FDX140419P00130000
FDX140419P00135000
|
3 | 135.00 | 130.00 | 2.075 | -120.000 | 135.55 |
| 2014-03-12 | 2014-05-28 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.825 | 370.500 | 152.87 |
| 2014-06-11 | 2014-08-27 |
FDX141018P00135000
FDX141018P00140000
|
3 | 140.00 | 135.00 | 1.750 | 352.500 | 156.12 |
| 2014-09-10 | 2014-11-26 |
FDX150117P00145000
FDX150117P00150000
|
3 | 150.00 | 145.00 | 2.025 | 564.000 | 176.76 |
| 2014-12-09 | 2015-02-24 |
FDX150417P00175000
FDX150417P00180000
|
3 | 180.00 | 175.00 | 2.30 | -15.00 | 168 |
| 2015-03-10 | 2015-05-26 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.100 | 244.500 | 170.23 |
| 2015-06-09 | 2015-08-25 |
FDX151016P00175000
FDX151016P00180000
|
3 | 180.00 | 175.00 | 2.175 | -802.500 | 152.48 |
| 2015-09-08 | 2015-11-24 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 2.25 | 379.500 | 126.92 |
| 2015-12-08 | 2016-02-23 |
FDX160415P00145000
FDX160415P00150000
|
3 | 150.00 | 145.00 | 2.300 | -652.500 | 165.9 |
| 2016-03-08 | 2016-05-24 |
FDX160715P00135000
FDX160715P00140000
|
3 | 140.00 | 135.00 | 1.800 | 474.000 | 160.59 |
| 2016-06-14 | 2016-08-30 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.075 | 229.500 | 170.2 |
| 2016-09-13 | 2016-11-29 |
FDX170120P00155000
FDX170120P00160000
|
3 | 160.00 | 155.00 | 2.00 | 547.500 | 185.73 |
| 2016-12-13 | 2017-02-28 |
FDX170421P00195000
FDX170421P00200000
|
3 | 200.00 | 195.00 | 2.075 | -270.000 | 185.28 |
| 2017-03-14 | 2017-05-30 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.100 | 144.000 | 212.51 |
| 2017-06-13 | 2017-08-29 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 4.15 | 85.000 | 225.07 |
| 2017-09-12 | 2017-11-28 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 3.000 | 98.500 | 274.32 |
| 2017-12-12 | 2018-02-27 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 4.100 | 175.000 | 247.12 |
| 2018-03-13 | 2018-05-29 |
FDX180720P00240000
FDX180720P00250000
|
1 | 250.00 | 240.00 | 3.975 | -25.000 | 234.93 |
| 2018-06-12 | 2018-08-28 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 3.45 | -302.500 | 219.8 |
| 2018-09-11 | 2018-11-27 |
FDX190118P00240000
FDX190118P00250000
|
1 | 250.00 | 240.00 | 4.05 | -415.00 | 176.91 |
| 2018-12-11 | 2019-02-26 |
FDX190418P00185000
FDX190418P00190000
|
3 | 190.00 | 185.00 | 2.275 | -225.000 | 198.15 |
| 2019-03-12 | 2019-05-28 |
FDX190719P00175000
FDX190719P00180000
|
3 | 180.00 | 175.00 | 2.375 | -562.500 | 167.13 |
| 2019-06-11 | 2019-08-27 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.325 | -247.500 | 149.91 |
| 2019-09-10 | 2019-11-26 |
FDX200117P00170000
FDX200117P00175000
|
3 | 175.00 | 170.00 | 2.40 | -360.000 | 159.98 |
| 2019-12-10 | 2020-02-25 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.425 | -337.500 | 124.85 |
| 2020-06-09 | 2020-08-25 |
FDX201016P00140000
FDX201016P00145000
|
3 | 145.00 | 140.00 | 2.325 | 618.000 | 283.87 |
| 2020-09-09 | 2020-11-25 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 4.725 | 385.500 | 252.56 |
| 2021-02-09 | 2021-04-27 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.525 | 339.000 | 285.32 |
| 2021-06-08 | 2021-08-24 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.375 | -450.000 | 229.12 |
| 2021-09-14 | 2021-11-30 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 3.95 | -332.500 | 244.91 |
| 2021-12-07 | 2022-02-22 |
FDX220414P00240000
FDX220414P00250000
|
1 | 250.00 | 240.00 | 4.775 | -370.000 | 205.74 |
| 2022-03-08 | 2022-05-24 |
FDX220715P00200000
FDX220715P00210000
|
1 | 210.00 | 200.00 | 4.90 | 7.500 | 217.83 |
| 2022-06-14 | 2022-08-30 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 4.575 | -185.000 | 153.23 |
| 2022-09-13 | 2022-11-29 |
FDX230120P00200000
FDX230120P00210000
|
1 | 210.00 | 200.00 | 4.70 | -410.00 | 186.88 |
| 2022-12-13 | 2023-02-28 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 490.500 | 230.44 |
| 2023-03-14 | 2023-05-30 |
FDX230721P00195000
FDX230721P00200000
|
3 | 200.00 | 195.00 | 2.275 | 475.500 | 259.67 |
| 2023-06-13 | 2023-08-29 |
FDX231020P00220000
FDX231020P00230000
|
1 | 230.00 | 220.00 | 3.95 | 301.500 | 240.62 |
| 2023-09-12 | 2023-11-28 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.825 | 37.500 | 246.53 |
| 2023-12-12 | 2024-02-27 |
FDX240419P00270000
FDX240419P00280000
|
1 | 280.00 | 270.00 | 4.625 | -467.500 | 266.99 |
| 2024-03-12 | 2024-05-28 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 4.70 | -152.500 | 306.31 |
| 2024-06-12 | 2024-08-28 |
FDX241018P00240000
FDX241018P00250000
|
1 | 250.00 | 240.00 | 4.425 | 372.000 | 274.4 |
| 2024-09-10 | 2024-11-26 |
FDX250117P00280000
FDX250117P00290000
|
1 | 290.00 | 280.00 | 4.675 | 150.000 | 275.1 |
| 2024-12-12 | 2025-02-27 |
FDX250417P00280000
FDX250417P00290000
|
1 | 290.00 | 280.00 | 4.625 | -305.000 | 207.55 |
| 2025-05-16 | 2025-08-01 |
FDX250919P00220000
FDX250919P00230000
|
1 | 230.00 | 220.00 | 4.575 | -102.500 | 0 |