| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-17 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 0.925 | -80.000 | 96.71 |
| 2008-08-07 | 2008-09-15 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.05 | 150.000 | 62.55 |
| 2008-11-05 | 2008-12-12 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 5.000 | 58.58 |
| 2009-02-04 | 2009-03-13 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.15 | -490.00 | 53.25 |
| 2009-05-06 | 2009-06-12 |
FDX090718P00050000
FDX090718P00055000
|
2 | 55.00 | 50.00 | 1.175 | -170.000 | 60.47 |
| 2009-08-05 | 2009-09-11 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 195.000 | 80.05 |
| 2009-11-09 | 2009-12-16 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.15 | 195.000 | 85.11 |
| 2010-05-05 | 2010-06-11 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.04 | -124.00 | 74.61 |
| 2011-05-04 | 2011-06-10 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.62 | -362.500 | 92.2 |
| 2011-08-10 | 2011-09-16 |
FDX111022P00060000
FDX111022P00065000
|
2 | 65.00 | 60.00 | 0.940 | 113.000 | 79.34 |
| 2011-11-09 | 2011-12-16 |
FDX120121P00070000
FDX120121P00072500
|
5 | 72.50 | 70.00 | 0.585 | 232.500 | 91.57 |
| 2012-02-14 | 2012-03-22 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.585 | -32.500 | 89.67 |
| 2012-05-11 | 2012-06-18 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.570 | 100.000 | 90.08 |
| 2012-11-08 | 2012-12-17 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.57 | 137.500 | 99.82 |
| 2013-05-08 | 2013-06-14 |
FDX130720P00092500
FDX130720P00095000
|
4 | 95.00 | 92.50 | 0.470 | -56.000 | 108.03 |
| 2013-08-07 | 2013-09-13 |
FDX131019P00097500
FDX131019P00100000
|
5 | 100.00 | 97.50 | 0.535 | 65.000 | 126.44 |
| 2013-11-06 | 2013-12-13 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.125 | 140.000 | 140.51 |
| 2014-02-07 | 2014-03-17 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.17 | 170.00 | 135.55 |
| 2015-02-06 | 2015-03-16 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.19 | 133.000 | 168 |
| 2015-08-07 | 2015-09-14 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.155 | -464.000 | 152.48 |
| 2016-02-02 | 2016-03-10 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.045 | 168.000 | 165.9 |
| 2017-02-07 | 2017-03-16 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.040 | 117.000 | 185.28 |
| 2017-05-10 | 2017-06-16 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.070 | 178.000 | 212.51 |
| 2017-08-11 | 2017-09-18 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.225 | 191.000 | 225.07 |
| 2018-02-08 | 2018-03-19 |
FDX180420P00210000
FDX180420P00220000
|
1 | 220.00 | 210.00 | 2.05 | 155.00 | 247.12 |
| 2018-04-04 | 2018-05-11 |
FDX180615P00210000
FDX180615P00220000
|
1 | 220.00 | 210.00 | 2.065 | 186.500 | 264.56 |
| 2018-12-04 | 2019-01-10 |
FDX190215P00195000
FDX190215P00200000
|
2 | 200.00 | 195.00 | 1.175 | -850.000 | 179.3 |
| 2019-02-04 | 2019-03-13 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.075 | 2.000 | 198.15 |
| 2019-04-09 | 2019-05-16 |
FDX190621P00175000
FDX190621P00180000
|
2 | 180.00 | 175.00 | 1.220 | -276.000 | 165.35 |
| 2019-06-04 | 2019-07-11 |
FDX190816P00140000
FDX190816P00145000
|
2 | 145.00 | 140.00 | 1.060 | 156.000 | 156 |
| 2019-07-11 | 2019-08-19 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 1.005 | -36.000 | 148.78 |
| 2019-09-04 | 2019-10-11 |
FDX191115P00140000
FDX191115P00145000
|
2 | 145.00 | 140.00 | 1.085 | -142.000 | 158.33 |
| 2019-11-05 | 2019-12-12 |
FDX200117P00150000
FDX200117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 36.000 | 159.98 |
| 2019-12-16 | 2020-01-22 |
FDX200221P00145000
FDX200221P00150000
|
2 | 150.00 | 145.00 | 1.08 | 16.00 | 163.25 |
| 2020-02-04 | 2020-03-12 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 1.080 | -734.000 | 124.85 |
| 2020-04-13 | 2020-05-20 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 1.575 | 99.000 | 137.63 |
| 2020-08-04 | 2020-09-10 |
FDX201016P00150000
FDX201016P00155000
|
2 | 155.00 | 150.00 | 1.30 | 248.000 | 283.87 |
| 2020-11-03 | 2020-12-10 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 2.325 | 77.500 | 252.56 |
| 2021-02-02 | 2021-03-11 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 3.125 | 248.000 | 287.59 |
| 2021-04-06 | 2021-05-13 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 1.885 | 138.000 | 285.32 |
| 2021-06-08 | 2021-07-15 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.425 | 79.000 | 266.55 |
| 2021-08-03 | 2021-09-09 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.300 | -187.500 | 229.12 |
| 2021-09-09 | 2021-10-18 |
FDX211119P00230000
FDX211119P00240000
|
1 | 240.00 | 230.00 | 2.15 | -462.500 | 242.69 |
| 2021-11-09 | 2021-12-16 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 2.200 | -102.500 | 244.91 |
| 2022-01-05 | 2022-02-11 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 1.925 | -320.000 | 218.91 |
| 2022-03-08 | 2022-04-14 |
FDX220520P00180000
FDX220520P00185000
|
2 | 185.00 | 180.00 | 1.425 | 167.000 | 200.9 |
| 2022-05-03 | 2022-06-09 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 1.25 | 142.000 | 217.83 |
| 2022-06-09 | 2022-07-18 |
FDX220819P00190000
FDX220819P00195000
|
2 | 195.00 | 190.00 | 1.250 | 123.000 | 231.73 |
| 2022-08-09 | 2022-09-15 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.925 | -165.000 | 153.23 |
| 2022-10-04 | 2022-11-10 |
FDX221216P00140000
FDX221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 149.000 | 171.72 |
| 2022-11-10 | 2022-12-19 |
FDX230120P00145000
FDX230120P00150000
|
2 | 150.00 | 145.00 | 1.125 | 86.000 | 186.88 |
| 2023-01-03 | 2023-02-09 |
FDX230317P00160000
FDX230317P00165000
|
2 | 165.00 | 160.00 | 1.425 | 240.000 | 220.31 |
| 2023-02-09 | 2023-03-20 |
FDX230421P00190000
FDX230421P00195000
|
2 | 195.00 | 190.00 | 1.375 | 167.000 | 230.44 |
| 2023-04-06 | 2023-05-15 |
FDX230616P00210000
FDX230616P00220000
|
1 | 220.00 | 210.00 | 2.30 | -53.000 | 233.46 |
| 2023-05-15 | 2023-06-21 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.40 | 164.000 | 259.67 |
| 2023-08-08 | 2023-09-14 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.15 | -45.000 | 240.62 |
| 2023-11-07 | 2023-12-14 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.325 | 218.000 | 246.53 |
| 2024-02-06 | 2024-03-14 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.550 | 149.500 | 266.99 |
| 2024-04-10 | 2024-05-17 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 2.330 | -196.000 | 253.66 |
| 2024-07-09 | 2024-08-15 |
FDX240920P00260000
FDX240920P00270000
|
1 | 270.00 | 260.00 | 1.875 | -47.500 | 254.64 |
| 2024-09-03 | 2024-10-10 |
FDX241115P00260000
FDX241115P00270000
|
1 | 270.00 | 260.00 | 2.075 | -277.500 | 294.46 |
| 2024-10-10 | 2024-11-18 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 2.65 | 202.500 | 275.73 |
| 2025-01-07 | 2025-02-13 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.525 | -157.500 | 230.33 |
| 2025-04-08 | 2025-05-15 |
FDX250620P00175000
FDX250620P00180000
|
2 | 180.00 | 175.00 | 1.525 | 280.000 | 226.04 |
| 2025-07-08 | 2025-08-14 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 2.250 | -77.500 | 0 |