| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
FDX080322P00075000
FDX080322P00080000
|
2 | 80.00 | 75.00 | 1.200 | 0 | 87.02 |
| 2008-04-21 | 2008-06-23 |
FDX080621P00085000
FDX080621P00090000
|
2 | 90.00 | 85.00 | 1.175 | -1000.00 | 80.54 |
| 2008-07-21 | 2008-09-22 |
FDX080920P00070000
FDX080920P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 90.08 |
| 2008-09-22 | 2008-11-24 |
FDX081122P00075000
FDX081122P00080000
|
2 | 80.00 | 75.00 | 1.275 | -1000.00 | 60.91 |
| 2008-12-22 | 2009-02-23 |
FDX090221P00055000
FDX090221P00060000
|
2 | 60.00 | 55.00 | 1.575 | -1000.00 | 46.96 |
| 2009-04-20 | 2009-06-22 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 1.20 | 0 | 51.45 |
| 2009-06-22 | 2009-08-24 |
FDX090822P00040000
FDX090822P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 67.87 |
| 2009-11-11 | 2010-01-19 |
FDX100116P00075000
FDX100116P00080000
|
2 | 80.00 | 75.00 | 1.60 | 0 | 85.11 |
| 2010-02-10 | 2010-04-19 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.440 | 0 | 93.87 |
| 2010-04-19 | 2010-06-21 |
FDX100619P00085000
FDX100619P00090000
|
2 | 90.00 | 85.00 | 1.435 | -1000.00 | 78.7 |
| 2010-08-11 | 2010-10-18 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.48 | 0 | 89.62 |
| 2010-10-19 | 2010-12-20 |
FDX101218P00080000
FDX101218P00085000
|
2 | 85.00 | 80.00 | 1.525 | 0 | 93.07 |
| 2011-04-18 | 2011-06-20 |
FDX110618P00085000
FDX110618P00087500
|
5 | 87.50 | 85.00 | 0.620 | -255.00 | 86.99 |
| 2011-06-20 | 2011-08-22 |
FDX110820P00082500
FDX110820P00085000
|
5 | 85.00 | 82.50 | 0.780 | -1250.00 | 73.16 |
| 2011-08-22 | 2011-10-24 |
FDX111022P00065000
FDX111022P00070000
|
2 | 70.00 | 65.00 | 1.500 | 0 | 79.34 |
| 2011-11-16 | 2012-01-23 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.71 | 0 | 91.57 |
| 2012-02-15 | 2012-04-23 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.67 | -165.00 | 89.67 |
| 2012-05-16 | 2012-07-23 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.755 | 0 | 90.08 |
| 2012-07-23 | 2012-09-24 |
FDX120922P00082500
FDX120922P00085000
|
5 | 85.00 | 82.50 | 0.595 | -305.00 | 84.39 |
| 2012-10-22 | 2012-12-24 |
FDX121222P00085000
FDX121222P00087500
|
5 | 87.50 | 85.00 | 0.60 | 0 | 92.74 |
| 2013-04-22 | 2013-06-24 |
FDX130622P00087500
FDX130622P00090000
|
5 | 90.00 | 87.50 | 0.765 | 0 | 96.46 |
| 2013-07-22 | 2013-09-23 |
FDX130921P00100000
FDX130921P00105000
|
2 | 105.00 | 100.00 | 1.57 | 0 | 116.83 |
| 2013-10-22 | 2013-12-23 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.345 | 0 | 142.71 |
| 2014-02-12 | 2014-04-21 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.57 | 0 | 135.55 |
| 2014-05-15 | 2014-07-21 |
FDX140719P00130000
FDX140719P00135000
|
2 | 135.00 | 130.00 | 1.32 | 0 | 152.87 |
| 2014-07-22 | 2014-09-22 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.385 | 0 | 158.33 |
| 2014-10-20 | 2014-12-22 |
FDX141220P00145000
FDX141220P00150000
|
2 | 150.00 | 145.00 | 1.28 | 0 | 174.22 |
| 2015-02-10 | 2015-04-17 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.65 | -76.000 | 168 |
| 2015-04-20 | 2015-06-19 |
FDX150619P00160000
FDX150619P00165000
|
2 | 165.00 | 160.00 | 1.34 | 268.000 | 175.94 |
| 2015-07-20 | 2015-09-18 |
FDX150918P00160000
FDX150918P00165000
|
2 | 165.00 | 160.00 | 1.245 | -776.000 | 145.3 |
| 2015-10-19 | 2015-12-18 |
FDX151218P00140000
FDX151218P00145000
|
2 | 145.00 | 140.00 | 1.170 | 235.000 | 147.15 |
| 2015-12-21 | 2016-02-19 |
FDX160219P00135000
FDX160219P00140000
|
2 | 140.00 | 135.00 | 1.315 | -717.000 | 129.76 |
| 2016-05-10 | 2016-07-15 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.625 | 329.000 | 160.59 |
| 2016-08-19 | 2016-10-21 |
FDX161021P00160000
FDX161021P00165000
|
2 | 165.00 | 160.00 | 1.445 | 284.000 | 170.2 |
| 2016-11-15 | 2017-01-20 |
FDX170120P00175000
FDX170120P00180000
|
2 | 180.00 | 175.00 | 1.500 | 308.000 | 185.73 |
| 2017-02-14 | 2017-04-21 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.39 | 274.00 | 185.28 |
| 2017-05-16 | 2017-07-21 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.650 | 331.000 | 212.51 |
| 2017-08-15 | 2017-10-20 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.300 | 271.000 | 225.07 |
| 2017-11-15 | 2018-01-19 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 2.775 | 279.500 | 274.32 |
| 2018-02-13 | 2018-04-20 |
FDX180420P00220000
FDX180420P00230000
|
1 | 230.00 | 220.00 | 2.55 | 260.500 | 247.12 |
| 2018-05-15 | 2018-07-20 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 2.700 | -251.500 | 234.93 |
| 2018-07-23 | 2018-09-21 |
FDX180921P00220000
FDX180921P00230000
|
1 | 230.00 | 220.00 | 2.655 | 265.500 | 247.32 |
| 2018-10-16 | 2018-12-21 |
FDX181221P00210000
FDX181221P00220000
|
1 | 220.00 | 210.00 | 2.825 | -747.500 | 158 |
| 2019-01-08 | 2019-03-15 |
FDX190315P00155000
FDX190315P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 177.98 |
| 2019-03-15 | 2019-05-17 |
FDX190517P00165000
FDX190517P00170000
|
2 | 170.00 | 165.00 | 1.35 | 209.000 | 169.92 |
| 2019-05-17 | 2019-07-19 |
FDX190719P00160000
FDX190719P00165000
|
3 | 165.00 | 160.00 | 1.700 | 505.500 | 167.13 |
| 2019-07-19 | 2019-09-20 |
FDX190920P00155000
FDX190920P00160000
|
2 | 160.00 | 155.00 | 1.40 | -705.000 | 148.78 |
| 2019-10-21 | 2019-12-20 |
FDX191220P00140000
FDX191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 148.12 |
| 2019-12-20 | 2020-02-21 |
FDX200221P00140000
FDX200221P00145000
|
3 | 145.00 | 140.00 | 1.67 | 507.000 | 163.25 |
| 2020-04-17 | 2020-06-19 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 1.725 | 522.000 | 137.63 |
| 2020-06-19 | 2020-08-21 |
FDX200821P00125000
FDX200821P00130000
|
2 | 130.00 | 125.00 | 1.650 | 153.000 | 210.49 |
| 2020-09-17 | 2020-11-20 |
FDX201120P00220000
FDX201120P00230000
|
1 | 230.00 | 220.00 | 3.225 | 321.000 | 276.69 |
| 2020-12-17 | 2021-02-19 |
FDX210219P00270000
FDX210219P00280000
|
1 | 280.00 | 270.00 | 4.225 | -645.000 | 254.64 |
| 2021-03-18 | 2021-05-21 |
FDX210521P00240000
FDX210521P00250000
|
1 | 250.00 | 240.00 | 3.275 | 326.500 | 309.6 |
| 2021-06-15 | 2021-08-20 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.375 | -670.000 | 266.55 |
| 2021-09-14 | 2021-11-19 |
FDX211119P00230000
FDX211119P00240000
|
1 | 240.00 | 230.00 | 2.400 | 234.500 | 242.69 |
| 2021-11-19 | 2022-01-21 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 2.725 | 272.500 | 244.91 |
| 2022-02-07 | 2022-04-14 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 3.550 | -647.500 | 205.74 |
| 2022-04-14 | 2022-06-17 |
FDX220617P00195000
FDX220617P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 229.9 |
| 2022-06-17 | 2022-08-19 |
FDX220819P00210000
FDX220819P00220000
|
1 | 220.00 | 210.00 | 3.35 | 341.00 | 231.73 |
| 2022-08-19 | 2022-10-21 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 2.750 | -710.000 | 153.23 |
| 2022-11-15 | 2023-01-20 |
FDX230120P00165000
FDX230120P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 186.88 |
| 2023-02-14 | 2023-04-21 |
FDX230421P00195000
FDX230421P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 230.44 |
| 2023-05-16 | 2023-07-21 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.575 | 257.500 | 259.67 |
| 2023-08-15 | 2023-10-20 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 3.30 | -667.500 | 240.62 |
| 2023-11-14 | 2024-01-19 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.350 | -7.000 | 246.53 |
| 2024-02-13 | 2024-04-19 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 3.150 | 315.000 | 266.99 |
| 2024-04-19 | 2024-06-21 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 2.80 | -354.500 | 253.66 |
| 2024-07-16 | 2024-09-20 |
FDX240920P00290000
FDX240920P00300000
|
1 | 300.00 | 290.00 | 2.725 | -752.500 | 254.64 |
| 2024-10-15 | 2024-12-20 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 3.475 | 348.000 | 275.73 |
| 2024-12-20 | 2025-02-21 |
FDX250221P00260000
FDX250221P00270000
|
1 | 270.00 | 260.00 | 3.025 | -702.500 | 254.19 |
| 2025-04-15 | 2025-06-20 |
FDX250620P00195000
FDX250620P00200000
|
2 | 200.00 | 195.00 | 1.650 | 429.000 | 226.04 |