| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-04-21 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 0.925 | 0 | 96.71 |
| 2008-08-07 | 2008-10-20 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.05 | -1000.00 | 62.55 |
| 2008-11-05 | 2009-01-20 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 0 | 58.58 |
| 2009-02-04 | 2009-04-20 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.15 | 0 | 53.25 |
| 2009-05-06 | 2009-07-20 |
FDX090718P00050000
FDX090718P00055000
|
2 | 55.00 | 50.00 | 1.175 | 0 | 60.47 |
| 2009-08-05 | 2009-10-19 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 80.05 |
| 2009-11-09 | 2010-01-19 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 85.11 |
| 2010-05-05 | 2010-07-19 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.04 | -1000.00 | 74.61 |
| 2011-05-04 | 2011-07-18 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.62 | 0 | 92.2 |
| 2011-08-10 | 2011-10-24 |
FDX111022P00060000
FDX111022P00065000
|
2 | 65.00 | 60.00 | 0.940 | 0 | 79.34 |
| 2011-11-09 | 2012-01-23 |
FDX120121P00070000
FDX120121P00072500
|
5 | 72.50 | 70.00 | 0.585 | 0 | 91.57 |
| 2012-02-14 | 2012-04-23 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.585 | -165.00 | 89.67 |
| 2012-05-11 | 2012-07-23 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.570 | 0 | 90.08 |
| 2012-11-08 | 2013-01-22 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.57 | 0 | 99.82 |
| 2013-05-08 | 2013-07-22 |
FDX130720P00092500
FDX130720P00095000
|
4 | 95.00 | 92.50 | 0.470 | 0 | 108.03 |
| 2013-08-07 | 2013-10-21 |
FDX131019P00097500
FDX131019P00100000
|
5 | 100.00 | 97.50 | 0.535 | 0 | 126.44 |
| 2013-11-06 | 2014-01-21 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 140.51 |
| 2014-02-07 | 2014-04-21 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.17 | 0 | 135.55 |
| 2015-02-06 | 2015-04-17 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.19 | 236.000 | 168 |
| 2015-08-07 | 2015-10-16 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.155 | -766.000 | 152.48 |
| 2016-02-02 | 2016-04-15 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.045 | 222.000 | 165.9 |
| 2017-02-07 | 2017-04-21 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.040 | 244.000 | 185.28 |
| 2017-05-10 | 2017-07-21 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.070 | 215.000 | 212.51 |
| 2017-08-11 | 2017-10-20 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.225 | 234.000 | 225.07 |
| 2018-02-08 | 2018-04-20 |
FDX180420P00210000
FDX180420P00220000
|
1 | 220.00 | 210.00 | 2.05 | 201.500 | 247.12 |
| 2018-12-04 | 2019-02-15 |
FDX190215P00195000
FDX190215P00200000
|
2 | 200.00 | 195.00 | 1.175 | -690.000 | 179.3 |
| 2019-03-05 | 2019-05-17 |
FDX190517P00165000
FDX190517P00170000
|
2 | 170.00 | 165.00 | 1.225 | 184.000 | 169.92 |
| 2019-06-04 | 2019-08-16 |
FDX190816P00140000
FDX190816P00145000
|
2 | 145.00 | 140.00 | 1.060 | 221.000 | 156 |
| 2019-09-04 | 2019-11-15 |
FDX191115P00140000
FDX191115P00145000
|
2 | 145.00 | 140.00 | 1.085 | 216.000 | 158.33 |
| 2019-12-16 | 2020-02-21 |
FDX200221P00145000
FDX200221P00150000
|
2 | 150.00 | 145.00 | 1.08 | 216.000 | 163.25 |
| 2020-04-13 | 2020-06-19 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 137.63 |
| 2020-08-04 | 2020-10-16 |
FDX201016P00150000
FDX201016P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 283.87 |
| 2020-11-03 | 2021-01-15 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 2.325 | 232.000 | 252.56 |
| 2021-02-02 | 2021-04-16 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 3.125 | 311.500 | 287.59 |
| 2021-05-04 | 2021-07-16 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 2.200 | 229.000 | 292.49 |
| 2021-08-03 | 2021-10-15 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.300 | -765.000 | 229.12 |
| 2021-11-09 | 2022-01-21 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 2.200 | 220.000 | 244.91 |
| 2022-01-31 | 2022-04-14 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 2.475 | -755.000 | 205.74 |
| 2022-05-03 | 2022-07-15 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 217.83 |
| 2022-08-09 | 2022-10-21 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.925 | -830.000 | 153.23 |
| 2022-11-08 | 2023-01-20 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 1.250 | 249.000 | 186.88 |
| 2023-02-07 | 2023-04-21 |
FDX230421P00190000
FDX230421P00195000
|
2 | 195.00 | 190.00 | 1.275 | 257.000 | 230.44 |
| 2023-05-10 | 2023-07-21 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.125 | 212.500 | 259.67 |
| 2023-08-08 | 2023-10-20 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.15 | -731.500 | 240.62 |
| 2023-11-07 | 2024-01-19 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.325 | 232.500 | 246.53 |
| 2024-02-06 | 2024-04-19 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.550 | 255.000 | 266.99 |
| 2024-05-08 | 2024-07-19 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 1.900 | 201.000 | 306.31 |
| 2024-08-06 | 2024-10-18 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.000 | 274.4 |
| 2024-11-05 | 2025-01-17 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.00 | 197.000 | 275.1 |
| 2025-02-03 | 2025-04-17 |
FDX250417P00220000
FDX250417P00230000
|
1 | 230.00 | 220.00 | 2.55 | -707.500 | 207.55 |
| 2025-05-06 | 2025-07-18 |
FDX250718P00190000
FDX250718P00195000
|
2 | 195.00 | 190.00 | 1.350 | 388.000 | 226.62 |