| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.325 | 0 | 96.71 |
| 2008-05-07 | 2008-07-21 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.475 | -1000.00 | 79.52 |
| 2008-08-06 | 2008-10-20 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.55 | -1000.00 | 62.55 |
| 2008-11-05 | 2009-01-20 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.50 | -284.00 | 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 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.70 | 0 | 80.05 |
| 2009-11-04 | 2010-01-19 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 85.11 |
| 2010-02-03 | 2010-04-19 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.615 | 0 | 93.87 |
| 2010-05-05 | 2010-07-19 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.585 | -1000.00 | 74.61 |
| 2010-08-09 | 2010-10-18 |
FDX101016P00080000
FDX101016P00085000
|
2 | 85.00 | 80.00 | 1.515 | 0 | 89.62 |
| 2010-11-10 | 2011-01-24 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.335 | 0 | 93.34 |
| 2011-02-08 | 2011-04-18 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.435 | 0 | 92.58 |
| 2011-05-04 | 2011-07-18 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.80 | 0 | 92.2 |
| 2011-08-10 | 2011-10-24 |
FDX111022P00065000
FDX111022P00070000
|
2 | 70.00 | 65.00 | 1.305 | 0 | 79.34 |
| 2011-11-09 | 2012-01-23 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.720 | 0 | 91.57 |
| 2012-02-08 | 2012-04-23 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.63 | -165.00 | 89.67 |
| 2012-05-09 | 2012-07-23 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.815 | 0 | 90.08 |
| 2012-08-08 | 2012-10-22 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.625 | 0 | 92.11 |
| 2012-11-07 | 2013-01-22 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.640 | 0 | 99.82 |
| 2013-05-08 | 2013-07-22 |
FDX130720P00095000
FDX130720P00097500
|
5 | 97.50 | 95.00 | 0.640 | 0 | 108.03 |
| 2013-08-07 | 2013-10-21 |
FDX131019P00100000
FDX131019P00105000
|
2 | 105.00 | 100.00 | 1.565 | 0 | 126.44 |
| 2013-11-06 | 2014-01-21 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 140.51 |
| 2014-02-05 | 2014-04-21 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.48 | 0 | 135.55 |
| 2014-05-07 | 2014-07-21 |
FDX140719P00130000
FDX140719P00135000
|
2 | 135.00 | 130.00 | 1.395 | 0 | 152.87 |
| 2014-08-06 | 2014-10-20 |
FDX141018P00135000
FDX141018P00140000
|
2 | 140.00 | 135.00 | 1.26 | 0 | 156.12 |
| 2014-11-05 | 2015-01-20 |
FDX150117P00160000
FDX150117P00165000
|
2 | 165.00 | 160.00 | 1.485 | 0 | 176.76 |
| 2015-02-03 | 2015-04-17 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.265 | 251.000 | 168 |
| 2015-05-05 | 2015-07-17 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.355 | 271.000 | 170.23 |
| 2015-08-04 | 2015-10-16 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.425 | -715.000 | 152.48 |
| 2015-11-03 | 2016-01-15 |
FDX160115P00150000
FDX160115P00155000
|
2 | 155.00 | 150.00 | 1.550 | -680.000 | 126.92 |
| 2016-02-02 | 2016-04-15 |
FDX160415P00120000
FDX160415P00125000
|
2 | 125.00 | 120.00 | 1.425 | 270.000 | 165.9 |
| 2016-05-03 | 2016-07-15 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.475 | 299.000 | 160.59 |
| 2016-08-09 | 2016-10-21 |
FDX161021P00155000
FDX161021P00160000
|
2 | 160.00 | 155.00 | 1.455 | 291.000 | 170.2 |
| 2016-11-08 | 2017-01-20 |
FDX170120P00170000
FDX170120P00175000
|
2 | 175.00 | 170.00 | 1.350 | 266.000 | 185.73 |
| 2017-02-07 | 2017-04-21 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.425 | 272.000 | 185.28 |
| 2017-05-09 | 2017-07-21 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.490 | 297.000 | 212.51 |
| 2017-08-08 | 2017-10-20 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.400 | 291.000 | 225.07 |
| 2018-02-06 | 2018-04-20 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 2.850 | 285.000 | 247.12 |
| 2018-05-08 | 2018-07-20 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.375 | 237.500 | 234.93 |
| 2018-08-07 | 2018-10-19 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.500 | -750.000 | 219.8 |
| 2018-11-08 | 2019-01-18 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 2.475 | -752.500 | 176.91 |
| 2019-02-04 | 2019-04-18 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.450 | 290.000 | 198.15 |
| 2019-05-07 | 2019-07-19 |
FDX190719P00170000
FDX190719P00175000
|
3 | 175.00 | 170.00 | 1.725 | -981.000 | 167.13 |
| 2019-08-06 | 2019-10-18 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.675 | -991.500 | 149.91 |
| 2019-11-05 | 2020-01-17 |
FDX200117P00155000
FDX200117P00160000
|
3 | 160.00 | 155.00 | 1.725 | 492.000 | 159.98 |
| 2020-02-04 | 2020-04-17 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.450 | -555.000 | 124.85 |
| 2020-05-05 | 2020-07-17 |
FDX200717P00105000
FDX200717P00110000
|
3 | 110.00 | 105.00 | 1.800 | 528.000 | 165.98 |
| 2020-08-05 | 2020-10-16 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 1.725 | 517.500 | 283.87 |
| 2020-11-03 | 2021-01-15 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 3.925 | -358.500 | 252.56 |
| 2021-02-02 | 2021-04-16 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.65 | 266.000 | 287.59 |
| 2021-05-04 | 2021-07-16 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 3.350 | 333.000 | 292.49 |
| 2021-08-03 | 2021-10-15 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 3.175 | -667.500 | 229.12 |
| 2021-11-09 | 2022-01-21 |
FDX220121P00230000
FDX220121P00240000
|
1 | 240.00 | 230.00 | 3.275 | 322.500 | 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 |
FDX220715P00185000
FDX220715P00190000
|
3 | 190.00 | 185.00 | 1.725 | 517.500 | 217.83 |
| 2022-08-09 | 2022-10-21 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.625 | -755.000 | 153.23 |
| 2022-11-08 | 2023-01-20 |
FDX230120P00150000
FDX230120P00155000
|
3 | 155.00 | 150.00 | 1.875 | 562.500 | 186.88 |
| 2023-02-07 | 2023-04-21 |
FDX230421P00195000
FDX230421P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 230.44 |
| 2023-05-09 | 2023-07-21 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 259.67 |
| 2023-08-08 | 2023-10-20 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 3.05 | -692.500 | 240.62 |
| 2023-11-07 | 2024-01-19 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.375 | 337.500 | 246.53 |
| 2024-02-06 | 2024-04-19 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.550 | 255.000 | 266.99 |
| 2024-05-07 | 2024-07-19 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 2.825 | 282.500 | 306.31 |
| 2024-08-06 | 2024-10-18 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 3.175 | -262.000 | 274.4 |
| 2024-11-05 | 2025-01-17 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 3.80 | 442.500 | 275.1 |
| 2025-02-03 | 2025-04-17 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 3.575 | -602.500 | 207.55 |
| 2025-05-06 | 2025-07-18 |
FDX250718P00195000
FDX250718P00200000
|
3 | 200.00 | 195.00 | 1.700 | 522.000 | 226.62 |