| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.325 | 250.000 | 96.71 |
| 2008-05-07 | 2008-07-14 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.475 | -695.000 | 79.52 |
| 2008-08-06 | 2008-10-13 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.55 | -420.00 | 62.55 |
| 2008-11-05 | 2009-01-12 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.50 | 80.00 | 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 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.70 | 502.500 | 80.05 |
| 2009-11-04 | 2010-01-11 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.000 | 85.11 |
| 2010-02-03 | 2010-04-12 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.615 | 323.000 | 93.87 |
| 2010-05-05 | 2010-07-12 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.585 | -678.000 | 74.61 |
| 2010-08-09 | 2010-10-15 |
FDX101016P00080000
FDX101016P00085000
|
2 | 85.00 | 80.00 | 1.515 | 302.000 | 89.62 |
| 2010-11-10 | 2011-01-18 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.335 | 258.000 | 93.34 |
| 2011-02-08 | 2011-04-18 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.435 | 0 | 92.58 |
| 2011-05-04 | 2011-07-11 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.80 | 380.000 | 92.2 |
| 2011-08-10 | 2011-10-17 |
FDX111022P00065000
FDX111022P00070000
|
2 | 70.00 | 65.00 | 1.305 | 226.000 | 79.34 |
| 2011-11-09 | 2012-01-17 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.720 | 362.500 | 91.57 |
| 2012-02-08 | 2012-04-16 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.63 | -432.500 | 89.67 |
| 2012-05-09 | 2012-07-16 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.815 | 395.000 | 90.08 |
| 2012-08-08 | 2012-10-15 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.625 | 302.500 | 92.11 |
| 2012-11-07 | 2013-01-14 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.640 | 317.500 | 99.82 |
| 2013-05-08 | 2013-07-15 |
FDX130720P00095000
FDX130720P00097500
|
5 | 97.50 | 95.00 | 0.640 | 295.000 | 108.03 |
| 2013-08-07 | 2013-10-14 |
FDX131019P00100000
FDX131019P00105000
|
2 | 105.00 | 100.00 | 1.565 | 307.000 | 126.44 |
| 2013-11-06 | 2014-01-13 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.125 | 223.000 | 140.51 |
| 2014-02-05 | 2014-04-14 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.48 | 286.000 | 135.55 |
| 2014-05-07 | 2014-07-14 |
FDX140719P00130000
FDX140719P00135000
|
2 | 135.00 | 130.00 | 1.395 | 278.000 | 152.87 |
| 2014-08-06 | 2014-10-13 |
FDX141018P00135000
FDX141018P00140000
|
2 | 140.00 | 135.00 | 1.26 | 236.000 | 156.12 |
| 2014-11-05 | 2015-01-12 |
FDX150117P00160000
FDX150117P00165000
|
2 | 165.00 | 160.00 | 1.485 | 276.000 | 176.76 |
| 2015-02-03 | 2015-04-13 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.265 | 249.000 | 168 |
| 2015-05-05 | 2015-07-13 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.355 | 257.000 | 170.23 |
| 2015-08-04 | 2015-10-12 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.425 | -715.000 | 152.48 |
| 2015-11-03 | 2016-01-11 |
FDX160115P00150000
FDX160115P00155000
|
2 | 155.00 | 150.00 | 1.550 | -635.000 | 126.92 |
| 2016-02-02 | 2016-04-11 |
FDX160415P00120000
FDX160415P00125000
|
2 | 125.00 | 120.00 | 1.425 | 284.000 | 165.9 |
| 2016-05-03 | 2016-07-11 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.475 | -229.000 | 160.59 |
| 2016-08-09 | 2016-10-17 |
FDX161021P00155000
FDX161021P00160000
|
2 | 160.00 | 155.00 | 1.455 | 283.000 | 170.2 |
| 2016-11-08 | 2017-01-17 |
FDX170120P00170000
FDX170120P00175000
|
2 | 175.00 | 170.00 | 1.350 | 266.000 | 185.73 |
| 2017-02-07 | 2017-04-17 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.425 | 243.000 | 185.28 |
| 2017-05-09 | 2017-07-17 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.490 | 294.000 | 212.51 |
| 2017-08-08 | 2017-10-16 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.400 | 282.000 | 225.07 |
| 2018-02-06 | 2018-04-16 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 2.850 | 266.000 | 247.12 |
| 2018-05-08 | 2018-07-16 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.375 | 64.000 | 234.93 |
| 2018-08-07 | 2018-10-15 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.500 | -725.000 | 219.8 |
| 2018-11-08 | 2019-01-14 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 2.475 | -742.500 | 176.91 |
| 2019-02-04 | 2019-04-12 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.450 | 289.000 | 198.15 |
| 2019-04-12 | 2019-06-18 |
FDX190621P00185000
FDX190621P00190000
|
2 | 190.00 | 185.00 | 1.425 | -705.000 | 165.35 |
| 2019-07-09 | 2019-09-16 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 1.725 | 450.000 | 148.78 |
| 2019-11-05 | 2020-01-13 |
FDX200117P00155000
FDX200117P00160000
|
3 | 160.00 | 155.00 | 1.725 | 13.500 | 159.98 |
| 2020-01-13 | 2020-03-20 |
FDX200320P00150000
FDX200320P00155000
|
3 | 155.00 | 150.00 | 1.750 | -1147.500 | 111.06 |
| 2020-04-07 | 2020-06-15 |
FDX200619P00105000
FDX200619P00110000
|
3 | 110.00 | 105.00 | 1.70 | 516.000 | 137.63 |
| 2020-08-05 | 2020-10-12 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 1.725 | 520.500 | 283.87 |
| 2020-11-03 | 2021-01-11 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 3.925 | -465.000 | 252.56 |
| 2021-02-02 | 2021-04-12 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.65 | 263.000 | 287.59 |
| 2021-04-12 | 2021-06-18 |
FDX210618P00270000
FDX210618P00280000
|
1 | 280.00 | 270.00 | 2.950 | 292.500 | 285.32 |
| 2021-07-06 | 2021-09-13 |
FDX210917P00270000
FDX210917P00280000
|
1 | 280.00 | 270.00 | 2.650 | -695.000 | 255.22 |
| 2021-09-13 | 2021-11-19 |
FDX211119P00240000
FDX211119P00250000
|
1 | 250.00 | 240.00 | 2.775 | -439.000 | 242.69 |
| 2022-01-04 | 2022-03-14 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 2.55 | -690.00 | 218.91 |
| 2022-03-14 | 2022-05-20 |
FDX220520P00195000
FDX220520P00200000
|
2 | 200.00 | 195.00 | 1.625 | 247.000 | 200.9 |
| 2022-06-07 | 2022-08-15 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 3.05 | 302.500 | 231.73 |
| 2022-08-15 | 2022-10-21 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 2.70 | -715.00 | 153.23 |
| 2022-11-08 | 2023-01-17 |
FDX230120P00150000
FDX230120P00155000
|
3 | 155.00 | 150.00 | 1.875 | 561.000 | 186.88 |
| 2023-02-07 | 2023-04-17 |
FDX230421P00195000
FDX230421P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 230.44 |
| 2023-05-09 | 2023-07-17 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 259.67 |
| 2023-08-08 | 2023-10-16 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 3.05 | -545.000 | 240.62 |
| 2023-11-07 | 2024-01-16 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.375 | 325.500 | 246.53 |
| 2024-02-06 | 2024-04-15 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.550 | 255.000 | 266.99 |
| 2024-04-15 | 2024-06-21 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 2.850 | -349.500 | 253.66 |
| 2024-07-09 | 2024-09-16 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 2.90 | -10.500 | 254.64 |
| 2024-10-08 | 2024-12-16 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 2.95 | 164.000 | 275.73 |
| 2025-01-07 | 2025-03-17 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.675 | -402.500 | 230.33 |
| 2025-04-10 | 2025-06-16 |
FDX250620P00195000
FDX250620P00200000
|
3 | 200.00 | 195.00 | 1.850 | 619.500 | 226.04 |