| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-06-09 |
FDX080621P00085000
FDX080621P00090000
|
2 | 90.00 | 85.00 | 1.175 | -150.000 | 80.54 |
| 2008-07-21 | 2008-09-08 |
FDX080920P00065000
FDX080920P00070000
|
2 | 70.00 | 65.00 | 0.975 | 177.000 | 90.08 |
| 2008-10-21 | 2008-12-08 |
FDX081220P00050000
FDX081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | 185.000 | 63.59 |
| 2008-12-22 | 2009-02-09 |
FDX090221P00050000
FDX090221P00055000
|
2 | 55.00 | 50.00 | 1.050 | -20.000 | 46.96 |
| 2009-02-11 | 2009-03-30 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.00 | -180.00 | 53.25 |
| 2009-04-20 | 2009-06-08 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 1.20 | 220.000 | 51.45 |
| 2009-06-22 | 2009-08-10 |
FDX090822P00040000
FDX090822P00045000
|
2 | 45.00 | 40.00 | 1.025 | 205.000 | 67.87 |
| 2009-08-12 | 2009-09-28 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 205.000 | 80.05 |
| 2009-11-12 | 2009-12-29 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.15 | 195.000 | 85.11 |
| 2011-05-11 | 2011-06-27 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.60 | 82.500 | 92.2 |
| 2011-08-17 | 2011-10-03 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.56 | -720.000 | 79.34 |
| 2011-11-16 | 2012-01-03 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.565 | 250.000 | 91.57 |
| 2012-02-17 | 2012-04-04 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.58 | 132.500 | 89.67 |
| 2012-05-16 | 2012-07-02 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.575 | 262.500 | 90.08 |
| 2012-11-14 | 2012-12-31 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.580 | 265.000 | 99.82 |
| 2013-04-22 | 2013-06-10 |
FDX130622P00085000
FDX130622P00087500
|
5 | 87.50 | 85.00 | 0.54 | 245.00 | 96.46 |
| 2013-07-22 | 2013-09-09 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.525 | 210.000 | 116.83 |
| 2013-11-18 | 2014-01-06 |
FDX140118P00125000
FDX140118P00130000
|
2 | 130.00 | 125.00 | 1.160 | 207.000 | 140.51 |
| 2015-02-10 | 2015-03-30 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.135 | 1.000 | 168 |
| 2015-10-19 | 2015-12-07 |
FDX151218P00140000
FDX151218P00145000
|
2 | 145.00 | 140.00 | 1.170 | 104.000 | 147.15 |
| 2016-02-09 | 2016-03-28 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.135 | 227.000 | 165.9 |
| 2016-05-10 | 2016-06-27 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.15 | -530.000 | 160.59 |
| 2016-11-16 | 2017-01-03 |
FDX170120P00170000
FDX170120P00175000
|
2 | 175.00 | 170.00 | 1.16 | 183.000 | 185.73 |
| 2017-02-15 | 2017-04-03 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.19 | 187.000 | 185.28 |
| 2017-05-16 | 2017-07-03 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.115 | 219.000 | 212.51 |
| 2017-08-16 | 2017-10-02 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.135 | 216.000 | 225.07 |
| 2018-11-13 | 2018-12-31 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 2.25 | -917.500 | 176.91 |
| 2019-01-08 | 2019-02-25 |
FDX190315P00150000
FDX190315P00155000
|
2 | 155.00 | 150.00 | 1.095 | 210.000 | 177.98 |
| 2019-03-12 | 2019-04-29 |
FDX190517P00160000
FDX190517P00165000
|
2 | 165.00 | 160.00 | 1.020 | 190.000 | 169.92 |
| 2019-05-14 | 2019-07-01 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 1.145 | -1.000 | 167.13 |
| 2019-07-16 | 2019-09-04 |
FDX190920P00155000
FDX190920P00160000
|
2 | 160.00 | 155.00 | 1.22 | -186.00 | 148.78 |
| 2019-09-10 | 2019-10-28 |
FDX191115P00155000
FDX191115P00160000
|
2 | 160.00 | 155.00 | 1.090 | -208.000 | 158.33 |
| 2019-11-12 | 2019-12-30 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 1.13 | -126.00 | 159.98 |
| 2020-01-14 | 2020-03-02 |
FDX200320P00145000
FDX200320P00150000
|
2 | 150.00 | 145.00 | 1.09 | -432.000 | 111.06 |
| 2020-04-16 | 2020-06-02 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.615 | 335.000 | 137.63 |
| 2020-06-18 | 2020-08-04 |
FDX200821P00120000
FDX200821P00125000
|
2 | 125.00 | 120.00 | 1.125 | 219.000 | 210.49 |
| 2020-08-12 | 2020-09-28 |
FDX201016P00180000
FDX201016P00185000
|
2 | 185.00 | 180.00 | 1.65 | 326.000 | 283.87 |
| 2020-11-10 | 2020-12-28 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 2.075 | 134.500 | 252.56 |
| 2021-01-12 | 2021-03-01 |
FDX210319P00220000
FDX210319P00230000
|
1 | 230.00 | 220.00 | 2.65 | 174.500 | 279.58 |
| 2021-03-18 | 2021-05-04 |
FDX210521P00230000
FDX210521P00240000
|
1 | 240.00 | 230.00 | 2.45 | 242.00 | 309.6 |
| 2021-05-11 | 2021-06-28 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 2.175 | 116.000 | 292.49 |
| 2021-07-14 | 2021-08-30 |
FDX210917P00270000
FDX210917P00280000
|
1 | 280.00 | 270.00 | 2.45 | -537.500 | 255.22 |
| 2021-09-14 | 2021-11-01 |
FDX211119P00230000
FDX211119P00240000
|
1 | 240.00 | 230.00 | 2.400 | -227.500 | 242.69 |
| 2021-11-16 | 2022-01-03 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 1.835 | 173.500 | 244.91 |
| 2022-01-11 | 2022-02-28 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 2.45 | -475.000 | 218.91 |
| 2022-03-15 | 2022-05-02 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | -100.00 | 200.9 |
| 2022-05-10 | 2022-06-27 |
FDX220715P00185000
FDX220715P00190000
|
2 | 190.00 | 185.00 | 1.275 | 242.000 | 217.83 |
| 2022-07-12 | 2022-08-29 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 1.075 | 90.000 | 161.02 |
| 2022-09-13 | 2022-10-31 |
FDX221118P00185000
FDX221118P00190000
|
2 | 190.00 | 185.00 | 1.300 | -720.000 | 174.72 |
| 2022-11-15 | 2023-01-03 |
FDX230120P00155000
FDX230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 171.000 | 186.88 |
| 2023-01-10 | 2023-02-27 |
FDX230317P00170000
FDX230317P00175000
|
2 | 175.00 | 170.00 | 1.175 | 169.000 | 220.31 |
| 2023-03-16 | 2023-05-02 |
FDX230519P00185000
FDX230519P00190000
|
2 | 190.00 | 185.00 | 1.325 | 253.000 | 229.08 |
| 2023-05-16 | 2023-07-03 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.90 | 178.000 | 259.67 |
| 2023-08-15 | 2023-10-02 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.35 | 160.500 | 240.62 |
| 2023-11-14 | 2024-01-02 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.225 | 179.500 | 246.53 |
| 2024-02-14 | 2024-04-01 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.925 | 189.500 | 266.99 |
| 2024-04-17 | 2024-06-03 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 2.100 | -182.500 | 253.66 |
| 2024-06-14 | 2024-07-31 |
FDX240816P00220000
FDX240816P00230000
|
1 | 230.00 | 220.00 | 2.225 | 220.500 | 285.4 |
| 2024-08-13 | 2024-09-30 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 1.925 | 111.000 | 274.4 |
| 2024-10-15 | 2024-12-02 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 2.450 | 205.000 | 275.73 |
| 2024-12-19 | 2025-02-04 |
FDX250221P00240000
FDX250221P00250000
|
1 | 250.00 | 240.00 | 3.30 | 19.000 | 254.19 |
| 2025-02-10 | 2025-03-31 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 2.275 | -17.000 | 207.55 |
| 2025-04-15 | 2025-06-02 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 1.650 | 322.000 | 226.04 |