| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-02-25 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 0.925 | 90.000 | 96.71 |
| 2008-08-07 | 2008-08-25 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.05 | -15.000 | 62.55 |
| 2008-11-05 | 2008-11-24 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 15.000 | 58.58 |
| 2009-02-04 | 2009-02-23 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.15 | -200.00 | 53.25 |
| 2009-05-06 | 2009-05-26 |
FDX090718P00050000
FDX090718P00055000
|
2 | 55.00 | 50.00 | 1.175 | -145.000 | 60.47 |
| 2009-08-05 | 2009-08-24 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 70.00 | 80.05 |
| 2009-11-09 | 2009-11-27 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.15 | 65.000 | 85.11 |
| 2010-05-05 | 2010-05-24 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.04 | -124.000 | 74.61 |
| 2011-05-04 | 2011-05-23 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.62 | 15.00 | 92.2 |
| 2011-08-10 | 2011-08-29 |
FDX111022P00060000
FDX111022P00065000
|
2 | 65.00 | 60.00 | 0.940 | 108.000 | 79.34 |
| 2011-11-09 | 2011-11-28 |
FDX120121P00070000
FDX120121P00072500
|
5 | 72.50 | 70.00 | 0.585 | 12.500 | 91.57 |
| 2012-02-14 | 2012-03-02 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.585 | -167.500 | 89.67 |
| 2012-05-11 | 2012-05-29 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.570 | 100.000 | 90.08 |
| 2012-11-08 | 2012-11-26 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.57 | 12.500 | 99.82 |
| 2013-05-08 | 2013-05-28 |
FDX130720P00092500
FDX130720P00095000
|
4 | 95.00 | 92.50 | 0.470 | -180.000 | 108.03 |
| 2013-08-07 | 2013-08-26 |
FDX131019P00097500
FDX131019P00100000
|
5 | 100.00 | 97.50 | 0.535 | 132.500 | 126.44 |
| 2013-11-06 | 2013-11-25 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.125 | 105.000 | 140.51 |
| 2014-02-07 | 2014-02-24 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.17 | 96.000 | 135.55 |
| 2015-02-06 | 2015-02-23 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.19 | 124.00 | 168 |
| 2015-08-07 | 2015-08-24 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.155 | -464.000 | 152.48 |
| 2016-02-02 | 2016-02-19 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.045 | 14.000 | 165.9 |
| 2017-02-07 | 2017-02-24 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.040 | 83.000 | 185.28 |
| 2017-05-10 | 2017-05-30 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.070 | 74.000 | 212.51 |
| 2017-08-11 | 2017-08-28 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.225 | 81.000 | 225.07 |
| 2018-02-08 | 2018-02-26 |
FDX180420P00210000
FDX180420P00220000
|
1 | 220.00 | 210.00 | 2.05 | 159.500 | 247.12 |
| 2018-04-04 | 2018-04-23 |
FDX180615P00210000
FDX180615P00220000
|
1 | 220.00 | 210.00 | 2.065 | 156.000 | 264.56 |
| 2018-12-04 | 2018-12-21 |
FDX190215P00195000
FDX190215P00200000
|
2 | 200.00 | 195.00 | 1.175 | -585.000 | 179.3 |
| 2019-02-04 | 2019-02-21 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.075 | 19.000 | 198.15 |
| 2019-03-05 | 2019-03-22 |
FDX190517P00165000
FDX190517P00170000
|
2 | 170.00 | 165.00 | 1.225 | -65.000 | 169.92 |
| 2019-04-09 | 2019-04-26 |
FDX190621P00175000
FDX190621P00180000
|
2 | 180.00 | 175.00 | 1.220 | -86.000 | 165.35 |
| 2019-05-07 | 2019-05-24 |
FDX190719P00160000
FDX190719P00165000
|
2 | 165.00 | 160.00 | 1.095 | -326.000 | 167.13 |
| 2019-06-04 | 2019-06-21 |
FDX190816P00140000
FDX190816P00145000
|
2 | 145.00 | 140.00 | 1.060 | 88.000 | 156 |
| 2019-07-09 | 2019-07-26 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 1.265 | 182.000 | 148.78 |
| 2019-08-06 | 2019-08-23 |
FDX191018P00145000
FDX191018P00150000
|
2 | 150.00 | 145.00 | 1.325 | -125.000 | 149.91 |
| 2019-09-04 | 2019-09-23 |
FDX191115P00140000
FDX191115P00145000
|
2 | 145.00 | 140.00 | 1.085 | -158.000 | 158.33 |
| 2019-11-05 | 2019-11-22 |
FDX200117P00150000
FDX200117P00155000
|
2 | 155.00 | 150.00 | 1.325 | -135.000 | 159.98 |
| 2019-12-16 | 2020-01-02 |
FDX200221P00145000
FDX200221P00150000
|
2 | 150.00 | 145.00 | 1.08 | -52.00 | 163.25 |
| 2020-01-07 | 2020-01-24 |
FDX200320P00140000
FDX200320P00145000
|
2 | 145.00 | 140.00 | 1.270 | -2.000 | 111.06 |
| 2020-02-04 | 2020-02-21 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 1.080 | 145.000 | 124.85 |
| 2020-04-13 | 2020-04-30 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 1.575 | 197.000 | 137.63 |
| 2020-05-05 | 2020-05-22 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 1.400 | 47.000 | 165.98 |
| 2020-08-04 | 2020-08-21 |
FDX201016P00150000
FDX201016P00155000
|
2 | 155.00 | 150.00 | 1.30 | 220.00 | 283.87 |
| 2020-11-03 | 2020-11-20 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 2.325 | -25.000 | 252.56 |
| 2021-02-02 | 2021-02-19 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 3.125 | 182.000 | 287.59 |
| 2021-04-06 | 2021-04-23 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 1.885 | 6.000 | 285.32 |
| 2021-05-04 | 2021-05-21 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 2.200 | 37.500 | 292.49 |
| 2021-06-08 | 2021-06-25 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.425 | -7.500 | 266.55 |
| 2021-07-06 | 2021-07-23 |
FDX210917P00260000
FDX210917P00270000
|
1 | 270.00 | 260.00 | 1.815 | 63.000 | 255.22 |
| 2021-08-03 | 2021-08-20 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.300 | -107.500 | 229.12 |
| 2021-09-09 | 2021-09-27 |
FDX211119P00230000
FDX211119P00240000
|
1 | 240.00 | 230.00 | 2.15 | -445.00 | 242.69 |
| 2021-10-05 | 2021-10-22 |
FDX211217P00200000
FDX211217P00210000
|
1 | 210.00 | 200.00 | 2.525 | 112.500 | 250.32 |
| 2021-11-09 | 2021-11-26 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 2.200 | -117.500 | 244.91 |
| 2022-01-05 | 2022-01-24 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 1.925 | -185.000 | 218.91 |
| 2022-01-31 | 2022-02-17 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 2.475 | -247.500 | 205.74 |
| 2022-03-08 | 2022-03-25 |
FDX220520P00180000
FDX220520P00185000
|
2 | 185.00 | 180.00 | 1.425 | 232.000 | 200.9 |
| 2022-04-05 | 2022-04-22 |
FDX220617P00190000
FDX220617P00195000
|
2 | 195.00 | 190.00 | 1.075 | -60.000 | 229.9 |
| 2022-05-03 | 2022-05-20 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 1.25 | 15.000 | 217.83 |
| 2022-06-07 | 2022-06-24 |
FDX220819P00195000
FDX220819P00200000
|
2 | 200.00 | 195.00 | 1.175 | 140.000 | 231.73 |
| 2022-07-05 | 2022-07-22 |
FDX220916P00200000
FDX220916P00210000
|
1 | 210.00 | 200.00 | 2.375 | 37.500 | 161.02 |
| 2022-08-09 | 2022-08-26 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.925 | -60.000 | 153.23 |
| 2022-09-06 | 2022-09-23 |
FDX221118P00180000
FDX221118P00185000
|
2 | 185.00 | 180.00 | 1.225 | -675.000 | 174.72 |
| 2022-10-04 | 2022-10-21 |
FDX221216P00140000
FDX221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | -50.000 | 171.72 |
| 2022-11-08 | 2022-11-25 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 1.250 | 150.000 | 186.88 |
| 2023-01-03 | 2023-01-20 |
FDX230317P00160000
FDX230317P00165000
|
2 | 165.00 | 160.00 | 1.425 | 137.000 | 220.31 |
| 2023-02-07 | 2023-02-24 |
FDX230421P00190000
FDX230421P00195000
|
2 | 195.00 | 190.00 | 1.275 | -60.000 | 230.44 |
| 2023-04-06 | 2023-04-24 |
FDX230616P00210000
FDX230616P00220000
|
1 | 220.00 | 210.00 | 2.30 | 48.00 | 233.46 |
| 2023-05-10 | 2023-05-30 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.125 | 16.000 | 259.67 |
| 2023-08-08 | 2023-08-25 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.15 | -80.000 | 240.62 |
| 2023-11-07 | 2023-11-24 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.325 | 120.500 | 246.53 |
| 2024-02-06 | 2024-02-23 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.550 | 44.500 | 266.99 |
| 2024-03-05 | 2024-03-22 |
FDX240517P00220000
FDX240517P00230000
|
1 | 230.00 | 220.00 | 2.050 | 209.500 | 257.25 |
| 2024-04-10 | 2024-04-29 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 2.330 | -35.500 | 253.66 |
| 2024-05-08 | 2024-05-28 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 1.900 | -105.000 | 306.31 |
| 2024-07-09 | 2024-07-26 |
FDX240920P00260000
FDX240920P00270000
|
1 | 270.00 | 260.00 | 1.875 | 80.000 | 254.64 |
| 2024-08-06 | 2024-08-23 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 2.45 | 132.000 | 274.4 |
| 2024-09-03 | 2024-09-20 |
FDX241115P00260000
FDX241115P00270000
|
1 | 270.00 | 260.00 | 2.075 | -485.000 | 294.46 |
| 2024-10-08 | 2024-10-25 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 2.075 | 78.000 | 275.73 |
| 2024-11-05 | 2024-11-22 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.00 | 133.000 | 275.1 |
| 2025-01-07 | 2025-01-24 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.525 | -35.000 | 230.33 |
| 2025-02-03 | 2025-02-20 |
FDX250417P00220000
FDX250417P00230000
|
1 | 230.00 | 220.00 | 2.55 | 164.500 | 207.55 |
| 2025-04-08 | 2025-04-25 |
FDX250620P00175000
FDX250620P00180000
|
2 | 180.00 | 175.00 | 1.525 | 221.000 | 226.04 |
| 2025-05-06 | 2025-05-27 |
FDX250718P00190000
FDX250718P00195000
|
2 | 195.00 | 190.00 | 1.350 | 90.000 | 226.62 |
| 2025-07-08 | 2025-07-25 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 2.250 | 52.000 | 0 |