| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
FDX080322P00075000
FDX080322P00080000
|
2 | 80.00 | 75.00 | 1.200 | 210.000 | 87.02 |
| 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 |
FDX080920P00070000
FDX080920P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 90.08 |
| 2008-09-22 | 2008-11-18 |
FDX081122P00075000
FDX081122P00080000
|
2 | 80.00 | 75.00 | 1.275 | -735.000 | 60.91 |
| 2008-11-18 | 2009-01-14 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.55 | -115.000 | 58.58 |
| 2009-01-20 | 2009-03-18 |
FDX090321P00045000
FDX090321P00050000
|
2 | 50.00 | 45.00 | 1.325 | -570.000 | 41.9 |
| 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 |
| 2009-11-11 | 2010-01-07 |
FDX100116P00075000
FDX100116P00080000
|
2 | 80.00 | 75.00 | 1.60 | 220.00 | 85.11 |
| 2010-02-10 | 2010-04-08 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.440 | 289.000 | 93.87 |
| 2010-04-19 | 2010-06-15 |
FDX100619P00085000
FDX100619P00090000
|
2 | 90.00 | 85.00 | 1.435 | -567.000 | 78.7 |
| 2010-08-11 | 2010-10-07 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.48 | 275.000 | 89.62 |
| 2010-10-19 | 2010-12-15 |
FDX101218P00080000
FDX101218P00085000
|
2 | 85.00 | 80.00 | 1.525 | 279.000 | 93.07 |
| 2011-04-18 | 2011-06-14 |
FDX110618P00085000
FDX110618P00087500
|
5 | 87.50 | 85.00 | 0.620 | -40.000 | 86.99 |
| 2011-06-20 | 2011-08-16 |
FDX110820P00082500
FDX110820P00085000
|
5 | 85.00 | 82.50 | 0.780 | -705.000 | 73.16 |
| 2011-08-17 | 2011-10-13 |
FDX111022P00072500
FDX111022P00075000
|
5 | 75.00 | 72.50 | 0.73 | -177.500 | 79.34 |
| 2011-11-16 | 2012-01-12 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.71 | 355.00 | 91.57 |
| 2012-02-15 | 2012-04-12 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.67 | -77.500 | 89.67 |
| 2012-05-16 | 2012-07-12 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.755 | 325.000 | 90.08 |
| 2012-07-23 | 2012-09-18 |
FDX120922P00082500
FDX120922P00085000
|
5 | 85.00 | 82.50 | 0.595 | 232.500 | 84.39 |
| 2012-10-22 | 2012-12-18 |
FDX121222P00085000
FDX121222P00087500
|
5 | 87.50 | 85.00 | 0.60 | 235.000 | 92.74 |
| 2013-04-22 | 2013-06-18 |
FDX130622P00087500
FDX130622P00090000
|
5 | 90.00 | 87.50 | 0.765 | 347.500 | 96.46 |
| 2013-07-22 | 2013-09-17 |
FDX130921P00100000
FDX130921P00105000
|
2 | 105.00 | 100.00 | 1.57 | 237.000 | 116.83 |
| 2013-10-22 | 2013-12-18 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.345 | 267.000 | 142.71 |
| 2014-02-12 | 2014-04-10 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.57 | 210.00 | 135.55 |
| 2014-05-15 | 2014-07-11 |
FDX140719P00130000
FDX140719P00135000
|
2 | 135.00 | 130.00 | 1.32 | 263.000 | 152.87 |
| 2014-07-22 | 2014-09-17 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.385 | 274.000 | 158.33 |
| 2014-10-20 | 2014-12-16 |
FDX141220P00145000
FDX141220P00150000
|
2 | 150.00 | 145.00 | 1.28 | 263.000 | 174.22 |
| 2015-02-10 | 2015-04-08 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.65 | 153.000 | 168 |
| 2015-04-20 | 2015-06-16 |
FDX150619P00160000
FDX150619P00165000
|
2 | 165.00 | 160.00 | 1.34 | 273.000 | 175.94 |
| 2015-07-20 | 2015-09-15 |
FDX150918P00160000
FDX150918P00165000
|
2 | 165.00 | 160.00 | 1.245 | -696.000 | 145.3 |
| 2015-10-19 | 2015-12-15 |
FDX151218P00140000
FDX151218P00145000
|
2 | 145.00 | 140.00 | 1.170 | -124.000 | 147.15 |
| 2015-12-21 | 2016-02-16 |
FDX160219P00135000
FDX160219P00140000
|
2 | 140.00 | 135.00 | 1.315 | -652.000 | 129.76 |
| 2016-05-10 | 2016-07-06 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.625 | -575.000 | 160.59 |
| 2016-08-19 | 2016-10-17 |
FDX161021P00160000
FDX161021P00165000
|
2 | 165.00 | 160.00 | 1.445 | 274.000 | 170.2 |
| 2016-11-15 | 2017-01-11 |
FDX170120P00175000
FDX170120P00180000
|
2 | 180.00 | 175.00 | 1.500 | 278.000 | 185.73 |
| 2017-01-13 | 2017-03-13 |
FDX170317P00175000
FDX170317P00180000
|
2 | 180.00 | 175.00 | 1.205 | 235.000 | 194.59 |
| 2017-03-20 | 2017-05-16 |
FDX170519P00180000
FDX170519P00185000
|
2 | 185.00 | 180.00 | 1.38 | 273.000 | 189.37 |
| 2017-05-16 | 2017-07-12 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.650 | 330.000 | 212.51 |
| 2017-08-15 | 2017-10-11 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.300 | 254.000 | 225.07 |
| 2017-11-15 | 2018-01-11 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 2.775 | 277.500 | 274.32 |
| 2018-02-13 | 2018-04-11 |
FDX180420P00220000
FDX180420P00230000
|
1 | 230.00 | 220.00 | 2.55 | 168.00 | 247.12 |
| 2018-04-13 | 2018-06-11 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.00 | 264.56 |
| 2018-06-12 | 2018-08-08 |
FDX180817P00250000
FDX180817P00260000
|
1 | 260.00 | 250.00 | 3.025 | -512.500 | 246.94 |
| 2018-08-16 | 2018-10-12 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.670 | -725.500 | 219.8 |
| 2018-10-16 | 2018-12-12 |
FDX181221P00210000
FDX181221P00220000
|
1 | 220.00 | 210.00 | 2.825 | -697.500 | 158 |
| 2018-12-12 | 2019-02-07 |
FDX190215P00175000
FDX190215P00180000
|
2 | 180.00 | 175.00 | 1.550 | 46.000 | 179.3 |
| 2019-02-11 | 2019-04-09 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.55 | 290.000 | 198.15 |
| 2019-04-16 | 2019-06-12 |
FDX190621P00185000
FDX190621P00190000
|
2 | 190.00 | 185.00 | 1.28 | -749.000 | 165.35 |
| 2019-06-12 | 2019-08-08 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 1.625 | 259.000 | 156 |
| 2019-08-13 | 2019-10-09 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.700 | -937.500 | 149.91 |
| 2019-10-21 | 2019-12-17 |
FDX191220P00140000
FDX191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 206.000 | 148.12 |
| 2019-12-17 | 2020-02-12 |
FDX200221P00150000
FDX200221P00155000
|
2 | 155.00 | 150.00 | 1.400 | 113.000 | 163.25 |
| 2020-02-12 | 2020-04-09 |
FDX200417P00150000
FDX200417P00155000
|
3 | 155.00 | 150.00 | 1.85 | -1005.00 | 124.85 |
| 2020-04-17 | 2020-06-15 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 1.725 | 432.000 | 137.63 |
| 2020-06-18 | 2020-08-14 |
FDX200821P00125000
FDX200821P00130000
|
2 | 130.00 | 125.00 | 1.475 | 282.000 | 210.49 |
| 2020-08-14 | 2020-10-12 |
FDX201016P00195000
FDX201016P00200000
|
3 | 200.00 | 195.00 | 2.125 | 637.500 | 283.87 |
| 2020-10-16 | 2020-12-14 |
FDX201218P00260000
FDX201218P00270000
|
1 | 270.00 | 260.00 | 3.05 | 84.500 | 275.57 |
| 2020-12-17 | 2021-02-12 |
FDX210219P00270000
FDX210219P00280000
|
1 | 280.00 | 270.00 | 4.225 | -477.500 | 254.64 |
| 2021-02-12 | 2021-04-12 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.525 | 350.500 | 287.59 |
| 2021-04-13 | 2021-06-09 |
FDX210618P00270000
FDX210618P00280000
|
1 | 280.00 | 270.00 | 2.950 | 209.000 | 285.32 |
| 2021-06-15 | 2021-08-11 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.375 | -485.000 | 266.55 |
| 2021-08-11 | 2021-10-07 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.475 | -727.500 | 229.12 |
| 2021-10-12 | 2021-12-08 |
FDX211217P00200000
FDX211217P00210000
|
1 | 210.00 | 200.00 | 2.675 | 252.500 | 250.32 |
| 2021-12-16 | 2022-02-11 |
FDX220218P00220000
FDX220218P00230000
|
1 | 230.00 | 220.00 | 3.875 | 138.500 | 222.23 |
| 2022-02-11 | 2022-04-11 |
FDX220414P00210000
FDX220414P00220000
|
1 | 220.00 | 210.00 | 3.20 | -600.00 | 205.74 |
| 2022-04-12 | 2022-06-08 |
FDX220617P00190000
FDX220617P00195000
|
2 | 195.00 | 190.00 | 1.425 | 240.000 | 229.9 |
| 2022-06-14 | 2022-08-10 |
FDX220819P00210000
FDX220819P00220000
|
1 | 220.00 | 210.00 | 3.45 | 282.00 | 231.73 |
| 2022-08-16 | 2022-10-12 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 3.175 | -680.000 | 153.23 |
| 2022-10-12 | 2022-12-08 |
FDX221216P00140000
FDX221216P00145000
|
2 | 145.00 | 140.00 | 1.575 | 307.000 | 171.72 |
| 2022-12-15 | 2023-02-10 |
FDX230217P00160000
FDX230217P00165000
|
2 | 165.00 | 160.00 | 1.60 | 317.000 | 210.3 |
| 2023-02-14 | 2023-04-12 |
FDX230421P00195000
FDX230421P00200000
|
2 | 200.00 | 195.00 | 1.325 | 256.000 | 230.44 |
| 2023-04-12 | 2023-06-08 |
FDX230616P00210000
FDX230616P00220000
|
1 | 220.00 | 210.00 | 2.425 | 102.000 | 233.46 |
| 2023-06-15 | 2023-08-11 |
FDX230818P00220000
FDX230818P00230000
|
1 | 230.00 | 220.00 | 2.975 | 292.500 | 262.65 |
| 2023-08-15 | 2023-10-11 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 3.30 | -107.00 | 240.62 |
| 2023-10-11 | 2023-12-07 |
FDX231215P00240000
FDX231215P00250000
|
1 | 250.00 | 240.00 | 2.875 | 272.000 | 281.29 |
| 2023-12-14 | 2024-02-09 |
FDX240216P00260000
FDX240216P00270000
|
1 | 270.00 | 260.00 | 2.65 | -750.00 | 237.59 |
| 2024-02-13 | 2024-04-10 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 3.150 | 320.000 | 266.99 |
| 2024-04-16 | 2024-06-12 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 3.075 | -477.500 | 253.66 |
| 2024-06-14 | 2024-08-12 |
FDX240816P00230000
FDX240816P00240000
|
1 | 240.00 | 230.00 | 3.35 | 327.500 | 285.4 |
| 2024-08-13 | 2024-10-09 |
FDX241018P00260000
FDX241018P00270000
|
1 | 270.00 | 260.00 | 2.75 | -187.00 | 274.4 |
| 2024-10-15 | 2024-12-11 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 3.475 | 130.000 | 275.73 |
| 2024-12-19 | 2025-02-14 |
FDX250221P00250000
FDX250221P00260000
|
1 | 260.00 | 250.00 | 3.35 | 293.500 | 254.19 |
| 2025-02-14 | 2025-04-14 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 3.400 | -642.500 | 207.55 |
| 2025-04-15 | 2025-06-11 |
FDX250620P00195000
FDX250620P00200000
|
2 | 200.00 | 195.00 | 1.650 | 315.000 | 226.04 |