| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-05-28 |
FDX080621P00085000
FDX080621P00090000
|
2 | 90.00 | 85.00 | 1.175 | -70.000 | 80.54 |
| 2008-07-21 | 2008-08-27 |
FDX080920P00065000
FDX080920P00070000
|
2 | 70.00 | 65.00 | 0.975 | 145.000 | 90.08 |
| 2008-10-21 | 2008-11-28 |
FDX081220P00050000
FDX081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | 155.000 | 63.59 |
| 2008-12-22 | 2009-01-28 |
FDX090221P00050000
FDX090221P00055000
|
2 | 55.00 | 50.00 | 1.050 | -25.000 | 46.96 |
| 2009-02-11 | 2009-03-20 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.00 | -330.00 | 53.25 |
| 2009-04-20 | 2009-05-27 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 1.20 | 160.000 | 51.45 |
| 2009-06-22 | 2009-07-29 |
FDX090822P00040000
FDX090822P00045000
|
2 | 45.00 | 40.00 | 1.025 | 205.000 | 67.87 |
| 2009-08-12 | 2009-09-18 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 195.000 | 80.05 |
| 2009-11-12 | 2009-12-21 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.15 | 180.000 | 85.11 |
| 2011-05-11 | 2011-06-17 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.60 | -425.000 | 92.2 |
| 2011-06-20 | 2011-07-27 |
FDX110820P00080000
FDX110820P00082500
|
5 | 82.50 | 80.00 | 0.570 | 185.000 | 73.16 |
| 2011-08-17 | 2011-09-23 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.56 | -545.000 | 79.34 |
| 2011-11-16 | 2011-12-23 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.565 | 220.000 | 91.57 |
| 2012-02-17 | 2012-03-26 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.58 | 162.500 | 89.67 |
| 2012-05-16 | 2012-06-22 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.575 | 210.000 | 90.08 |
| 2012-11-14 | 2012-12-21 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.580 | 252.500 | 99.82 |
| 2013-04-22 | 2013-05-29 |
FDX130622P00085000
FDX130622P00087500
|
5 | 87.50 | 85.00 | 0.54 | 185.000 | 96.46 |
| 2013-07-22 | 2013-08-28 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.525 | 7.500 | 116.83 |
| 2013-11-18 | 2013-12-26 |
FDX140118P00125000
FDX140118P00130000
|
2 | 130.00 | 125.00 | 1.160 | 212.000 | 140.51 |
| 2015-02-10 | 2015-03-19 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.135 | 134.000 | 168 |
| 2015-10-19 | 2015-11-25 |
FDX151218P00140000
FDX151218P00145000
|
2 | 145.00 | 140.00 | 1.170 | 189.000 | 147.15 |
| 2016-02-09 | 2016-03-17 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.135 | 222.000 | 165.9 |
| 2016-05-10 | 2016-06-16 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.15 | 22.000 | 160.59 |
| 2016-11-16 | 2016-12-23 |
FDX170120P00170000
FDX170120P00175000
|
2 | 175.00 | 170.00 | 1.16 | 197.000 | 185.73 |
| 2017-02-15 | 2017-03-24 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.19 | -5.000 | 185.28 |
| 2017-05-16 | 2017-06-22 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.115 | 217.000 | 212.51 |
| 2017-08-16 | 2017-09-22 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.135 | 212.000 | 225.07 |
| 2018-11-13 | 2018-12-20 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 2.25 | -872.500 | 176.91 |
| 2019-01-08 | 2019-02-14 |
FDX190315P00150000
FDX190315P00155000
|
2 | 155.00 | 150.00 | 1.095 | 207.000 | 177.98 |
| 2019-02-14 | 2019-03-25 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.0 | 165.0 | 0.965 | -95.000 | 198.15 |
| 2019-04-16 | 2019-05-23 |
FDX190621P00180000
FDX190621P00185000
|
2 | 185.00 | 180.00 | 1.025 | -745.000 | 165.35 |
| 2019-06-11 | 2019-07-18 |
FDX190816P00145000
FDX190816P00150000
|
2 | 150.00 | 145.00 | 1.375 | 217.000 | 156 |
| 2019-07-18 | 2019-08-26 |
FDX190920P00150000
FDX190920P00155000
|
2 | 155.00 | 150.00 | 1.160 | -248.000 | 148.78 |
| 2019-09-10 | 2019-10-17 |
FDX191115P00155000
FDX191115P00160000
|
2 | 160.00 | 155.00 | 1.090 | -537.000 | 158.33 |
| 2019-10-21 | 2019-11-27 |
FDX191220P00135000
FDX191220P00140000
|
2 | 140.00 | 135.00 | 0.995 | 126.000 | 148.12 |
| 2019-12-17 | 2020-01-23 |
FDX200221P00145000
FDX200221P00150000
|
2 | 150.00 | 145.00 | 1.055 | -3.000 | 163.25 |
| 2020-02-11 | 2020-03-19 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 1.085 | -768.000 | 124.85 |
| 2020-04-16 | 2020-05-26 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.615 | 266.000 | 137.63 |
| 2020-06-18 | 2020-07-27 |
FDX200821P00120000
FDX200821P00125000
|
2 | 125.00 | 120.00 | 1.125 | 214.000 | 210.49 |
| 2020-08-12 | 2020-09-18 |
FDX201016P00180000
FDX201016P00185000
|
2 | 185.00 | 180.00 | 1.65 | 304.00 | 283.87 |
| 2020-09-18 | 2020-10-26 |
FDX201120P00210000
FDX201120P00220000
|
1 | 220.00 | 210.00 | 2.425 | 226.500 | 276.69 |
| 2020-11-10 | 2020-12-17 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 2.075 | 173.500 | 252.56 |
| 2020-12-17 | 2021-01-25 |
FDX210219P00260000
FDX210219P00270000
|
1 | 270.00 | 260.00 | 2.450 | -470.000 | 254.64 |
| 2021-02-09 | 2021-03-18 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 3.00 | 152.00 | 287.59 |
| 2021-03-18 | 2021-04-26 |
FDX210521P00230000
FDX210521P00240000
|
1 | 240.00 | 230.00 | 2.45 | 229.000 | 309.6 |
| 2021-05-11 | 2021-06-17 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 2.175 | -100.000 | 292.49 |
| 2021-06-17 | 2021-07-26 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 2.625 | 208.000 | 266.55 |
| 2021-08-10 | 2021-09-16 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 2.075 | -57.500 | 229.12 |
| 2021-09-17 | 2021-10-25 |
FDX211119P00230000
FDX211119P00240000
|
1 | 240.00 | 230.00 | 2.300 | -260.000 | 242.69 |
| 2021-11-16 | 2021-12-23 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 1.835 | 136.000 | 244.91 |
| 2022-01-11 | 2022-02-17 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 2.45 | -420.000 | 218.91 |
| 2022-03-15 | 2022-04-21 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | 37.000 | 200.9 |
| 2022-05-10 | 2022-06-16 |
FDX220715P00185000
FDX220715P00190000
|
2 | 190.00 | 185.00 | 1.275 | 128.000 | 217.83 |
| 2022-06-16 | 2022-07-25 |
FDX220819P00195000
FDX220819P00200000
|
2 | 200.00 | 195.00 | 1.125 | 153.000 | 231.73 |
| 2022-08-16 | 2022-09-22 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 2.225 | -800.000 | 153.23 |
| 2022-10-11 | 2022-11-17 |
FDX221216P00135000
FDX221216P00140000
|
2 | 140.00 | 135.00 | 1.350 | 244.000 | 171.72 |
| 2022-11-17 | 2022-12-27 |
FDX230120P00150000
FDX230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 180.00 | 186.88 |
| 2023-01-10 | 2023-02-16 |
FDX230317P00170000
FDX230317P00175000
|
2 | 175.00 | 170.00 | 1.175 | 185.000 | 220.31 |
| 2023-02-16 | 2023-03-27 |
FDX230421P00190000
FDX230421P00195000
|
2 | 195.00 | 190.00 | 1.10 | 153.000 | 230.44 |
| 2023-05-16 | 2023-06-22 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.90 | 166.000 | 259.67 |
| 2023-08-15 | 2023-09-21 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.35 | 86.000 | 240.62 |
| 2023-11-14 | 2023-12-21 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.225 | 28.000 | 246.53 |
| 2024-02-14 | 2024-03-22 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.925 | 199.500 | 266.99 |
| 2024-04-17 | 2024-05-24 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 2.100 | -224.500 | 253.66 |
| 2024-06-14 | 2024-07-22 |
FDX240816P00220000
FDX240816P00230000
|
1 | 230.00 | 220.00 | 2.225 | 209.500 | 285.4 |
| 2024-07-22 | 2024-08-28 |
FDX240920P00280000
FDX240920P00290000
|
1 | 290.00 | 280.00 | 2.325 | -102.500 | 254.64 |
| 2024-09-10 | 2024-10-17 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 2.600 | 130.000 | 294.46 |
| 2024-10-17 | 2024-11-25 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 2.675 | 210.000 | 275.73 |
| 2024-12-19 | 2025-01-27 |
FDX250221P00240000
FDX250221P00250000
|
1 | 250.00 | 240.00 | 3.30 | 319.500 | 254.19 |
| 2025-02-10 | 2025-03-19 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 2.275 | -112.500 | 207.55 |
| 2025-04-15 | 2025-05-22 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 1.650 | 254.000 | 226.04 |
| 2025-07-15 | 2025-08-21 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 1.865 | -43.000 | 0 |