| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-06-17 |
FDX080621P00085000
FDX080621P00090000
|
2 | 90.00 | 85.00 | 1.175 | -485.000 | 80.54 |
| 2008-07-21 | 2008-09-16 |
FDX080920P00065000
FDX080920P00070000
|
2 | 70.00 | 65.00 | 0.975 | 200.000 | 90.08 |
| 2008-10-21 | 2008-12-17 |
FDX081220P00050000
FDX081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | 205.000 | 63.59 |
| 2008-12-22 | 2009-02-17 |
FDX090221P00050000
FDX090221P00055000
|
2 | 55.00 | 50.00 | 1.050 | -620.000 | 46.96 |
| 2009-02-17 | 2009-04-15 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.80 | 160.000 | 53.25 |
| 2009-04-20 | 2009-06-16 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 1.20 | 220.000 | 51.45 |
| 2009-06-22 | 2009-08-18 |
FDX090822P00040000
FDX090822P00045000
|
2 | 45.00 | 40.00 | 1.025 | 205.000 | 67.87 |
| 2009-11-12 | 2010-01-08 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.15 | 225.000 | 85.11 |
| 2011-05-11 | 2011-07-07 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.60 | 292.500 | 92.2 |
| 2011-08-17 | 2011-10-13 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.56 | 40.000 | 79.34 |
| 2011-11-16 | 2012-01-12 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.565 | 275.000 | 91.57 |
| 2012-02-17 | 2012-04-16 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.58 | 42.500 | 89.67 |
| 2012-05-16 | 2012-07-12 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.575 | 267.500 | 90.08 |
| 2012-11-14 | 2013-01-10 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.580 | 287.500 | 99.82 |
| 2013-04-22 | 2013-06-18 |
FDX130622P00085000
FDX130622P00087500
|
5 | 87.50 | 85.00 | 0.54 | 260.000 | 96.46 |
| 2013-07-22 | 2013-09-17 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.525 | 257.500 | 116.83 |
| 2013-11-18 | 2014-01-14 |
FDX140118P00125000
FDX140118P00130000
|
2 | 130.00 | 125.00 | 1.160 | 227.000 | 140.51 |
| 2015-02-10 | 2015-04-08 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.135 | 195.000 | 168 |
| 2015-10-19 | 2015-12-15 |
FDX151218P00140000
FDX151218P00145000
|
2 | 145.00 | 140.00 | 1.170 | -124.000 | 147.15 |
| 2016-02-09 | 2016-04-06 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.135 | 227.000 | 165.9 |
| 2016-05-10 | 2016-07-06 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.15 | -328.000 | 160.59 |
| 2016-11-16 | 2017-01-12 |
FDX170120P00170000
FDX170120P00175000
|
2 | 175.00 | 170.00 | 1.16 | 224.00 | 185.73 |
| 2017-02-15 | 2017-04-13 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.19 | -123.000 | 185.28 |
| 2017-05-16 | 2017-07-12 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.115 | 216.000 | 212.51 |
| 2017-08-16 | 2017-10-12 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.135 | 224.000 | 225.07 |
| 2018-11-13 | 2019-01-09 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 2.25 | -785.00 | 176.91 |
| 2019-01-09 | 2019-03-07 |
FDX190315P00155000
FDX190315P00160000
|
2 | 160.00 | 155.00 | 1.145 | 188.000 | 177.98 |
| 2019-03-12 | 2019-05-08 |
FDX190517P00160000
FDX190517P00165000
|
2 | 165.00 | 160.00 | 1.020 | 157.000 | 169.92 |
| 2019-05-14 | 2019-07-10 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 1.145 | -71.000 | 167.13 |
| 2019-07-16 | 2019-09-11 |
FDX190920P00155000
FDX190920P00160000
|
2 | 160.00 | 155.00 | 1.22 | 170.000 | 148.78 |
| 2019-09-11 | 2019-11-07 |
FDX191115P00155000
FDX191115P00160000
|
2 | 160.00 | 155.00 | 0.985 | 51.000 | 158.33 |
| 2019-11-12 | 2020-01-08 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 1.13 | 163.000 | 159.98 |
| 2020-01-14 | 2020-03-11 |
FDX200320P00145000
FDX200320P00150000
|
2 | 150.00 | 145.00 | 1.09 | -692.000 | 111.06 |
| 2020-04-16 | 2020-06-12 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.615 | 315.000 | 137.63 |
| 2020-06-18 | 2020-08-14 |
FDX200821P00120000
FDX200821P00125000
|
2 | 125.00 | 120.00 | 1.125 | 221.000 | 210.49 |
| 2020-08-14 | 2020-10-12 |
FDX201016P00185000
FDX201016P00190000
|
2 | 190.00 | 185.00 | 1.450 | 291.000 | 283.87 |
| 2020-11-10 | 2021-01-06 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 2.075 | 119.000 | 252.56 |
| 2021-01-12 | 2021-03-10 |
FDX210319P00220000
FDX210319P00230000
|
1 | 230.00 | 220.00 | 2.65 | 184.500 | 279.58 |
| 2021-03-18 | 2021-05-14 |
FDX210521P00230000
FDX210521P00240000
|
1 | 240.00 | 230.00 | 2.45 | 243.500 | 309.6 |
| 2021-05-14 | 2021-07-12 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 2.600 | 221.000 | 292.49 |
| 2021-07-14 | 2021-09-09 |
FDX210917P00270000
FDX210917P00280000
|
1 | 280.00 | 270.00 | 2.45 | -692.500 | 255.22 |
| 2021-09-14 | 2021-11-10 |
FDX211119P00230000
FDX211119P00240000
|
1 | 240.00 | 230.00 | 2.400 | 155.000 | 242.69 |
| 2021-11-16 | 2022-01-12 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 1.835 | 179.000 | 244.91 |
| 2022-01-12 | 2022-03-10 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 2.275 | -532.500 | 218.91 |
| 2022-03-15 | 2022-05-11 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | 95.000 | 200.9 |
| 2022-05-11 | 2022-07-07 |
FDX220715P00185000
FDX220715P00190000
|
2 | 190.00 | 185.00 | 1.375 | 273.000 | 217.83 |
| 2022-07-12 | 2022-09-07 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 1.075 | -112.000 | 161.02 |
| 2022-09-13 | 2022-11-09 |
FDX221118P00185000
FDX221118P00190000
|
2 | 190.00 | 185.00 | 1.300 | -745.000 | 174.72 |
| 2022-11-15 | 2023-01-11 |
FDX230120P00155000
FDX230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 237.000 | 186.88 |
| 2023-01-11 | 2023-03-09 |
FDX230317P00175000
FDX230317P00180000
|
2 | 180.00 | 175.00 | 1.35 | 250.000 | 220.31 |
| 2023-03-16 | 2023-05-12 |
FDX230519P00185000
FDX230519P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 229.08 |
| 2023-05-16 | 2023-07-12 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.90 | 181.000 | 259.67 |
| 2023-08-15 | 2023-10-11 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.35 | 118.00 | 240.62 |
| 2023-11-14 | 2024-01-10 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.225 | 215.000 | 246.53 |
| 2024-02-14 | 2024-04-11 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.925 | 192.500 | 266.99 |
| 2024-04-17 | 2024-06-13 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 2.100 | -86.500 | 253.66 |
| 2024-06-14 | 2024-08-12 |
FDX240816P00220000
FDX240816P00230000
|
1 | 230.00 | 220.00 | 2.225 | 218.000 | 285.4 |
| 2024-08-13 | 2024-10-09 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 1.925 | 52.000 | 274.4 |
| 2024-10-15 | 2024-12-11 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 2.450 | 112.000 | 275.73 |
| 2024-12-19 | 2025-02-14 |
FDX250221P00240000
FDX250221P00250000
|
1 | 250.00 | 240.00 | 3.30 | 321.500 | 254.19 |
| 2025-02-14 | 2025-04-14 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 2.425 | -765.000 | 207.55 |
| 2025-04-15 | 2025-06-11 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 1.650 | 320.000 | 226.04 |