| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-04-15 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 96.71 |
| 2008-08-07 | 2008-10-13 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.05 | -180.00 | 62.55 |
| 2008-11-05 | 2009-01-12 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 195.000 | 58.58 |
| 2009-02-04 | 2009-04-13 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.15 | 210.000 | 53.25 |
| 2009-05-06 | 2009-07-13 |
FDX090718P00050000
FDX090718P00055000
|
2 | 55.00 | 50.00 | 1.175 | 115.000 | 60.47 |
| 2009-08-05 | 2009-10-12 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 220.000 | 80.05 |
| 2009-11-09 | 2010-01-15 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.000 | 85.11 |
| 2010-05-05 | 2010-07-12 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.04 | -639.000 | 74.61 |
| 2011-05-04 | 2011-07-11 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.62 | 295.000 | 92.2 |
| 2011-08-10 | 2011-10-17 |
FDX111022P00060000
FDX111022P00065000
|
2 | 65.00 | 60.00 | 0.940 | 180.000 | 79.34 |
| 2011-11-09 | 2012-01-17 |
FDX120121P00070000
FDX120121P00072500
|
5 | 72.50 | 70.00 | 0.585 | 292.500 | 91.57 |
| 2012-02-14 | 2012-04-23 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.585 | -165.00 | 89.67 |
| 2012-05-11 | 2012-07-17 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.570 | 280.000 | 90.08 |
| 2012-11-08 | 2013-01-14 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.57 | 287.500 | 99.82 |
| 2013-05-08 | 2013-07-15 |
FDX130720P00092500
FDX130720P00095000
|
4 | 95.00 | 92.50 | 0.470 | 184.000 | 108.03 |
| 2013-08-07 | 2013-10-14 |
FDX131019P00097500
FDX131019P00100000
|
5 | 100.00 | 97.50 | 0.535 | 260.000 | 126.44 |
| 2013-11-06 | 2014-01-13 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.125 | 223.000 | 140.51 |
| 2014-02-07 | 2014-04-15 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.17 | 230.000 | 135.55 |
| 2015-02-06 | 2015-04-14 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.19 | 226.000 | 168 |
| 2015-08-07 | 2015-10-13 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.155 | -744.000 | 152.48 |
| 2016-02-02 | 2016-04-11 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.045 | 216.000 | 165.9 |
| 2017-02-07 | 2017-04-17 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.040 | 204.000 | 185.28 |
| 2017-05-10 | 2017-07-17 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.070 | 221.000 | 212.51 |
| 2017-08-11 | 2017-10-17 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 225.07 |
| 2018-02-08 | 2018-04-16 |
FDX180420P00210000
FDX180420P00220000
|
1 | 220.00 | 210.00 | 2.05 | 201.500 | 247.12 |
| 2018-12-04 | 2019-02-11 |
FDX190215P00195000
FDX190215P00200000
|
2 | 200.00 | 195.00 | 1.175 | -710.000 | 179.3 |
| 2019-03-05 | 2019-05-13 |
FDX190517P00165000
FDX190517P00170000
|
2 | 170.00 | 165.00 | 1.225 | 14.000 | 169.92 |
| 2019-05-13 | 2019-07-19 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 167.13 |
| 2019-08-06 | 2019-10-14 |
FDX191018P00145000
FDX191018P00150000
|
2 | 150.00 | 145.00 | 1.325 | -283.000 | 149.91 |
| 2019-11-05 | 2020-01-13 |
FDX200117P00150000
FDX200117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 204.000 | 159.98 |
| 2020-01-13 | 2020-03-20 |
FDX200320P00145000
FDX200320P00150000
|
2 | 150.00 | 145.00 | 1.280 | -689.000 | 111.06 |
| 2020-04-13 | 2020-06-19 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 137.63 |
| 2020-08-04 | 2020-10-12 |
FDX201016P00150000
FDX201016P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 283.87 |
| 2020-11-03 | 2021-01-11 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 2.325 | -247.500 | 252.56 |
| 2021-02-02 | 2021-04-12 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 3.125 | 312.500 | 287.59 |
| 2021-04-12 | 2021-06-18 |
FDX210618P00260000
FDX210618P00270000
|
1 | 270.00 | 260.00 | 2.050 | 200.500 | 285.32 |
| 2021-07-06 | 2021-09-13 |
FDX210917P00260000
FDX210917P00270000
|
1 | 270.00 | 260.00 | 1.815 | -493.000 | 255.22 |
| 2021-10-05 | 2021-12-13 |
FDX211217P00200000
FDX211217P00210000
|
1 | 210.00 | 200.00 | 2.525 | 229.500 | 250.32 |
| 2022-01-05 | 2022-03-14 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 1.925 | -682.500 | 218.91 |
| 2022-03-14 | 2022-05-20 |
FDX220520P00185000
FDX220520P00190000
|
2 | 190.00 | 185.00 | 1.225 | 239.000 | 200.9 |
| 2022-06-07 | 2022-08-15 |
FDX220819P00195000
FDX220819P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 231.73 |
| 2022-08-15 | 2022-10-21 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 1.825 | -835.000 | 153.23 |
| 2022-11-08 | 2023-01-17 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 1.250 | 249.000 | 186.88 |
| 2023-02-07 | 2023-04-17 |
FDX230421P00190000
FDX230421P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 230.44 |
| 2023-05-10 | 2023-07-17 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.125 | 212.500 | 259.67 |
| 2023-08-08 | 2023-10-16 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.15 | -116.500 | 240.62 |
| 2023-11-07 | 2024-01-16 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.325 | 230.500 | 246.53 |
| 2024-02-06 | 2024-04-15 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.550 | 255.000 | 266.99 |
| 2024-05-08 | 2024-07-15 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 1.900 | 190.000 | 306.31 |
| 2024-07-15 | 2024-09-20 |
FDX240920P00280000
FDX240920P00290000
|
1 | 290.00 | 280.00 | 2.475 | -725.000 | 254.64 |
| 2024-10-08 | 2024-12-16 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 2.075 | 144.500 | 275.73 |
| 2025-01-07 | 2025-03-17 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.525 | -385.000 | 230.33 |
| 2025-04-08 | 2025-06-16 |
FDX250620P00175000
FDX250620P00180000
|
2 | 180.00 | 175.00 | 1.525 | 261.000 | 226.04 |