| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
FDX080322P00080000
FDX080322P00085000
|
3 | 85.00 | 80.00 | 1.975 | 0 | 87.02 |
| 2008-04-21 | 2008-06-23 |
FDX080621P00090000
FDX080621P00095000
|
3 | 95.00 | 90.00 | 1.80 | -1500.00 | 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 |
FDX081122P00080000
FDX081122P00085000
|
3 | 85.00 | 80.00 | 1.85 | -1500.00 | 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 |
FDX090620P00045000
FDX090620P00050000
|
3 | 50.00 | 45.00 | 1.90 | 0 | 51.45 |
| 2009-06-22 | 2009-08-24 |
FDX090822P00045000
FDX090822P00050000
|
3 | 50.00 | 45.00 | 1.95 | 0 | 67.87 |
| 2009-09-21 | 2009-11-23 |
FDX091121P00070000
FDX091121P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 81.78 |
| 2009-12-21 | 2010-02-22 |
FDX100220P00080000
FDX100220P00085000
|
3 | 85.00 | 80.00 | 1.90 | -972.00 | 81.76 |
| 2010-03-22 | 2010-05-24 |
FDX100522P00085000
FDX100522P00090000
|
3 | 90.00 | 85.00 | 1.915 | -1500.00 | 83.06 |
| 2010-06-22 | 2010-08-23 |
FDX100821P00070000
FDX100821P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 81.23 |
| 2010-10-18 | 2010-12-20 |
FDX101218P00085000
FDX101218P00090000
|
3 | 90.00 | 85.00 | 1.95 | 0 | 93.07 |
| 2011-02-09 | 2011-04-18 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.55 | 0 | 92.58 |
| 2011-04-18 | 2011-06-20 |
FDX110618P00087500
FDX110618P00090000
|
6 | 90.00 | 87.50 | 0.840 | -1500.00 | 86.99 |
| 2011-06-20 | 2011-08-22 |
FDX110820P00085000
FDX110820P00087500
|
6 | 87.50 | 85.00 | 1.035 | -1500.00 | 73.16 |
| 2011-08-22 | 2011-10-24 |
FDX111022P00070000
FDX111022P00072500
|
6 | 72.50 | 70.00 | 1.025 | 0 | 79.34 |
| 2011-11-16 | 2012-01-23 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.90 | 0 | 91.57 |
| 2012-02-15 | 2012-04-23 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 0.89 | -1500.00 | 89.67 |
| 2012-05-16 | 2012-07-23 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.975 | 0 | 90.08 |
| 2012-07-23 | 2012-09-24 |
FDX120922P00085000
FDX120922P00087500
|
5 | 87.50 | 85.00 | 0.820 | -1250.00 | 84.39 |
| 2012-10-22 | 2012-12-24 |
FDX121222P00087500
FDX121222P00090000
|
6 | 90.00 | 87.50 | 0.845 | 0 | 92.74 |
| 2013-02-13 | 2013-04-22 |
FDX130420P00100000
FDX130420P00105000
|
2 | 105.00 | 100.00 | 1.555 | -1000.00 | 92.39 |
| 2013-04-22 | 2013-06-24 |
FDX130622P00090000
FDX130622P00092500
|
6 | 92.50 | 90.00 | 1.030 | 0 | 96.46 |
| 2013-07-22 | 2013-09-23 |
FDX130921P00100000
FDX130921P00105000
|
2 | 105.00 | 100.00 | 1.57 | 0 | 116.83 |
| 2013-10-21 | 2013-12-23 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.635 | 0 | 142.71 |
| 2013-12-23 | 2014-02-24 |
FDX140222P00135000
FDX140222P00140000
|
2 | 140.00 | 135.00 | 1.620 | -1000.00 | 134.9 |
| 2014-04-21 | 2014-06-23 |
FDX140621P00130000
FDX140621P00135000
|
3 | 135.00 | 130.00 | 1.73 | 0 | 148.12 |
| 2014-07-21 | 2014-09-22 |
FDX140920P00145000
FDX140920P00150000
|
2 | 150.00 | 145.00 | 1.480 | 0 | 158.33 |
| 2014-10-20 | 2014-12-22 |
FDX141220P00150000
FDX141220P00155000
|
3 | 155.00 | 150.00 | 1.925 | 0 | 174.22 |
| 2014-12-22 | 2015-02-20 |
FDX150220P00170000
FDX150220P00175000
|
3 | 175.00 | 170.00 | 1.675 | 501.000 | 178.5 |
| 2015-04-20 | 2015-06-19 |
FDX150619P00160000
FDX150619P00165000
|
2 | 165.00 | 160.00 | 1.34 | 268.000 | 175.94 |
| 2015-06-22 | 2015-08-21 |
FDX150821P00170000
FDX150821P00175000
|
2 | 175.00 | 170.00 | 1.645 | -601.000 | 156.03 |
| 2015-09-21 | 2015-11-20 |
FDX151120P00140000
FDX151120P00145000
|
3 | 145.00 | 140.00 | 1.800 | 540.000 | 164.14 |
| 2015-12-21 | 2016-02-19 |
FDX160219P00140000
FDX160219P00145000
|
3 | 145.00 | 140.00 | 1.825 | -930.000 | 129.76 |
| 2016-03-21 | 2016-05-20 |
FDX160520P00160000
FDX160520P00165000
|
3 | 165.00 | 160.00 | 1.975 | -409.500 | 161.63 |
| 2016-06-20 | 2016-08-19 |
FDX160819P00160000
FDX160819P00165000
|
3 | 165.00 | 160.00 | 2.000 | 610.500 | 168.63 |
| 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 |
FDX170120P00180000
FDX170120P00185000
|
3 | 185.00 | 180.00 | 2.050 | 610.500 | 185.73 |
| 2017-02-14 | 2017-04-21 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 1.90 | -817.500 | 185.28 |
| 2017-05-16 | 2017-07-21 |
FDX170721P00190000
FDX170721P00195000
|
3 | 195.00 | 190.00 | 2.175 | 654.000 | 212.51 |
| 2017-08-15 | 2017-10-20 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.725 | 367.500 | 225.07 |
| 2017-11-14 | 2018-01-19 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.575 | 349.500 | 274.32 |
| 2018-02-13 | 2018-04-20 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 3.875 | 387.500 | 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 |
FDX190315P00160000
FDX190315P00165000
|
3 | 165.00 | 160.00 | 1.950 | 585.000 | 177.98 |
| 2019-03-15 | 2019-05-17 |
FDX190517P00170000
FDX190517P00175000
|
3 | 175.00 | 170.00 | 1.775 | -912.000 | 169.92 |
| 2019-05-17 | 2019-07-19 |
FDX190719P00165000
FDX190719P00170000
|
3 | 170.00 | 165.00 | 2.175 | -205.500 | 167.13 |
| 2019-07-19 | 2019-09-20 |
FDX190920P00160000
FDX190920P00165000
|
3 | 165.00 | 160.00 | 1.95 | -915.00 | 148.78 |
| 2019-10-21 | 2019-12-20 |
FDX191220P00145000
FDX191220P00150000
|
3 | 150.00 | 145.00 | 1.90 | -4.500 | 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 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 2.150 | 627.000 | 137.63 |
| 2020-06-19 | 2020-08-21 |
FDX200821P00135000
FDX200821P00140000
|
3 | 140.00 | 135.00 | 2.475 | 742.500 | 210.49 |
| 2020-09-17 | 2020-11-20 |
FDX201120P00230000
FDX201120P00240000
|
1 | 240.00 | 230.00 | 3.475 | 349.000 | 276.69 |
| 2020-12-17 | 2021-02-19 |
FDX210219P00280000
FDX210219P00290000
|
1 | 290.00 | 280.00 | 4.35 | -532.500 | 254.64 |
| 2021-03-18 | 2021-05-21 |
FDX210521P00250000
FDX210521P00260000
|
1 | 260.00 | 250.00 | 4.225 | 424.500 | 309.6 |
| 2021-06-15 | 2021-08-20 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.475 | -560.000 | 266.55 |
| 2021-09-14 | 2021-11-19 |
FDX211119P00240000
FDX211119P00250000
|
1 | 250.00 | 240.00 | 3.500 | -366.500 | 242.69 |
| 2021-11-19 | 2022-01-21 |
FDX220121P00230000
FDX220121P00240000
|
1 | 240.00 | 230.00 | 4.025 | 397.500 | 244.91 |
| 2022-02-08 | 2022-04-14 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 3.70 | -637.500 | 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 |
FDX220819P00220000
FDX220819P00230000
|
1 | 230.00 | 220.00 | 4.225 | 418.500 | 231.73 |
| 2022-08-19 | 2022-10-21 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 3.900 | -610.000 | 153.23 |
| 2022-11-15 | 2023-01-20 |
FDX230120P00175000
FDX230120P00180000
|
3 | 180.00 | 175.00 | 2.475 | 750.000 | 186.88 |
| 2023-02-14 | 2023-04-21 |
FDX230421P00200000
FDX230421P00210000
|
1 | 210.00 | 200.00 | 3.575 | 357.500 | 230.44 |
| 2023-05-16 | 2023-07-21 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.625 | 362.500 | 259.67 |
| 2023-08-15 | 2023-10-20 |
FDX231020P00260000
FDX231020P00270000
|
1 | 270.00 | 260.00 | 4.65 | -525.000 | 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 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 4.525 | 452.500 | 266.99 |
| 2024-04-19 | 2024-06-21 |
FDX240621P00260000
FDX240621P00270000
|
1 | 270.00 | 260.00 | 3.80 | -632.500 | 253.66 |
| 2024-07-16 | 2024-09-20 |
FDX240920P00300000
FDX240920P00310000
|
1 | 310.00 | 300.00 | 3.725 | -592.500 | 254.64 |
| 2024-10-15 | 2024-12-20 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 4.625 | 462.500 | 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 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 4.100 | 409.500 | 226.04 |