| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-20 | 2008-09-26 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.05 | 75.000 | 62.55 |
| 2008-09-26 | 2008-11-03 |
FDX081122P00070000
FDX081122P00075000
|
2 | 75.00 | 70.00 | 1.10 | -540.00 | 60.91 |
| 2008-11-19 | 2008-12-26 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 1.125 | 180.000 | 58.58 |
| 2008-12-26 | 2009-02-02 |
FDX090221P00050000
FDX090221P00055000
|
2 | 55.00 | 50.00 | 1.225 | -470.000 | 46.96 |
| 2009-02-18 | 2009-03-27 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.90 | 75.000 | 53.25 |
| 2009-04-22 | 2009-05-29 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 0.95 | 140.000 | 51.45 |
| 2009-07-24 | 2009-08-31 |
FDX090919P00055000
FDX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 195.000 | 76.17 |
| 2011-05-19 | 2011-06-27 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.605 | 85.000 | 92.2 |
| 2011-08-30 | 2011-10-06 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.53 | -217.500 | 79.34 |
| 2011-11-23 | 2011-12-30 |
FDX120121P00067500
FDX120121P00070000
|
5 | 70.00 | 67.50 | 0.55 | 255.00 | 91.57 |
| 2012-02-22 | 2012-03-30 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.540 | 212.500 | 89.67 |
| 2013-04-24 | 2013-05-31 |
FDX130622P00087500
FDX130622P00090000
|
5 | 90.00 | 87.50 | 0.58 | 130.000 | 96.46 |
| 2013-06-25 | 2013-08-01 |
FDX130817P00090000
FDX130817P00092500
|
5 | 92.50 | 90.00 | 0.57 | 282.500 | 108.68 |
| 2013-08-21 | 2013-09-27 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.475 | 172.000 | 126.44 |
| 2013-10-24 | 2013-12-02 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.140 | 193.000 | 142.71 |
| 2015-01-20 | 2015-02-26 |
FDX150320P00165000
FDX150320P00170000
|
2 | 170.00 | 165.00 | 1.085 | 22.000 | 172.04 |
| 2015-09-28 | 2015-11-04 |
FDX151120P00125000
FDX151120P00130000
|
2 | 130.00 | 125.00 | 1.010 | 201.000 | 164.14 |
| 2016-01-20 | 2016-02-26 |
FDX160318P00110000
FDX160318P00115000
|
2 | 115.00 | 110.00 | 1.145 | 207.000 | 163.71 |
| 2017-02-21 | 2017-03-30 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.095 | 144.000 | 185.28 |
| 2017-05-23 | 2017-06-29 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.220 | 223.000 | 212.51 |
| 2018-10-23 | 2018-11-29 |
FDX181221P00195000
FDX181221P00200000
|
2 | 200.00 | 195.00 | 0.89 | 127.000 | 158 |
| 2018-12-19 | 2019-01-25 |
FDX190215P00145000
FDX190215P00150000
|
2 | 150.00 | 145.00 | 1.09 | 205.000 | 179.3 |
| 2019-02-19 | 2019-03-28 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.140 | 86.000 | 198.15 |
| 2019-04-23 | 2019-05-30 |
FDX190621P00180000
FDX190621P00185000
|
2 | 185.00 | 180.00 | 1.030 | -819.000 | 165.35 |
| 2019-06-18 | 2019-07-25 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 1.190 | 218.000 | 156 |
| 2019-07-25 | 2019-09-04 |
FDX190920P00160000
FDX190920P00165000
|
2 | 165.00 | 160.00 | 1.105 | -369.000 | 148.78 |
| 2019-09-17 | 2019-10-24 |
FDX191115P00155000
FDX191115P00160000
|
2 | 160.00 | 155.00 | 1.030 | -434.000 | 158.33 |
| 2019-10-24 | 2019-12-02 |
FDX191220P00140000
FDX191220P00145000
|
2 | 145.00 | 140.00 | 1.21 | 79.000 | 148.12 |
| 2019-12-26 | 2020-02-03 |
FDX200221P00140000
FDX200221P00145000
|
2 | 145.00 | 140.00 | 1.115 | -185.000 | 163.25 |
| 2020-02-18 | 2020-03-26 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 0.945 | -551.000 | 124.85 |
| 2020-04-21 | 2020-05-28 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 1.325 | 232.000 | 137.63 |
| 2020-06-24 | 2020-07-31 |
FDX200821P00115000
FDX200821P00120000
|
2 | 120.00 | 115.00 | 1.325 | 307.000 | 210.49 |
| 2020-08-18 | 2020-09-24 |
FDX201016P00185000
FDX201016P00190000
|
3 | 190.00 | 185.00 | 1.675 | 486.000 | 283.87 |
| 2020-09-24 | 2020-11-02 |
FDX201120P00210000
FDX201120P00220000
|
1 | 220.00 | 210.00 | 2.275 | 215.000 | 276.69 |
| 2020-11-17 | 2020-12-24 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 2.825 | 40.000 | 252.56 |
| 2020-12-24 | 2021-02-01 |
FDX210219P00240000
FDX210219P00250000
|
1 | 250.00 | 240.00 | 2.425 | -312.500 | 254.64 |
| 2021-02-16 | 2021-03-25 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.875 | 257.000 | 287.59 |
| 2021-03-26 | 2021-05-03 |
FDX210521P00250000
FDX210521P00260000
|
1 | 260.00 | 250.00 | 2.075 | 197.000 | 309.6 |
| 2021-05-18 | 2021-06-24 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 2.075 | 76.000 | 292.49 |
| 2021-06-24 | 2021-08-02 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.100 | -247.500 | 266.55 |
| 2021-08-17 | 2021-09-23 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.275 | -752.500 | 229.12 |
| 2021-10-21 | 2021-11-29 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 2.400 | 110.500 | 250.32 |
| 2022-02-14 | 2022-03-23 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 2.125 | 73.000 | 205.74 |
| 2022-04-19 | 2022-05-26 |
FDX220617P00190000
FDX220617P00195000
|
2 | 195.00 | 190.00 | 1.10 | 73.000 | 229.9 |
| 2022-06-21 | 2022-07-28 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.45 | 172.000 | 231.73 |
| 2022-08-23 | 2022-09-29 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.475 | -795.000 | 153.23 |
| 2022-10-18 | 2022-11-25 |
FDX221216P00140000
FDX221216P00145000
|
2 | 145.00 | 140.00 | 1.325 | 247.000 | 171.72 |
| 2022-11-25 | 2023-01-03 |
FDX230120P00160000
FDX230120P00165000
|
2 | 165.00 | 160.00 | 1.375 | 166.000 | 186.88 |
| 2023-01-17 | 2023-02-23 |
FDX230317P00170000
FDX230317P00175000
|
2 | 175.00 | 170.00 | 1.15 | 153.000 | 220.31 |
| 2023-02-23 | 2023-04-03 |
FDX230421P00185000
FDX230421P00190000
|
2 | 190.00 | 185.00 | 1.175 | 209.000 | 230.44 |
| 2023-05-24 | 2023-06-30 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.30 | 226.000 | 259.67 |
| 2023-11-21 | 2023-12-28 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.040 | 146.500 | 246.53 |
| 2024-02-21 | 2024-04-01 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.44 | 243.500 | 266.99 |
| 2024-05-21 | 2024-06-27 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.405 | 231.500 | 306.31 |
| 2024-07-24 | 2024-08-30 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 2.61 | 64.00 | 254.64 |
| 2024-09-17 | 2024-10-24 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.575 | -295.000 | 294.46 |
| 2024-10-24 | 2024-12-02 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 1.810 | 141.000 | 275.73 |
| 2024-12-30 | 2025-02-05 |
FDX250221P00260000
FDX250221P00270000
|
1 | 270.00 | 260.00 | 2.52 | -598.00 | 254.19 |
| 2025-02-18 | 2025-03-27 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 2.325 | -270.000 | 207.55 |
| 2025-04-22 | 2025-05-29 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 1.025 | 152.000 | 226.04 |
| 2025-06-20 | 2025-07-28 |
FDX250815P00200000
FDX250815P00210000
|
1 | 210.00 | 200.00 | 3.155 | 303.500 | 227.26 |