| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
FDX080419P00085000
FDX080419P00090000
|
3 | 90.00 | 85.00 | 1.975 | 202.500 | 96.71 |
| 2008-05-07 | 2008-06-23 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.475 | -585.000 | 79.52 |
| 2008-08-06 | 2008-09-22 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.55 | 115.000 | 62.55 |
| 2008-11-05 | 2008-12-22 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -45.00 | 58.58 |
| 2009-02-04 | 2009-03-23 |
FDX090418P00045000
FDX090418P00050000
|
3 | 50.00 | 45.00 | 1.85 | -442.500 | 53.25 |
| 2009-05-06 | 2009-06-22 |
FDX090718P00055000
FDX090718P00060000
|
3 | 60.00 | 55.00 | 1.775 | -817.500 | 60.47 |
| 2009-08-05 | 2009-09-21 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.70 | 442.500 | 80.05 |
| 2009-11-04 | 2009-12-21 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.60 | 310.000 | 85.11 |
| 2010-02-03 | 2010-03-22 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.615 | 293.000 | 93.87 |
| 2010-05-05 | 2010-06-21 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.585 | -403.000 | 74.61 |
| 2010-08-04 | 2010-09-20 |
FDX101016P00080000
FDX101016P00085000
|
3 | 85.00 | 80.00 | 1.685 | -150.000 | 89.62 |
| 2010-11-10 | 2010-12-27 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.335 | 222.000 | 93.34 |
| 2011-02-02 | 2011-03-21 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.71 | 48.00 | 92.58 |
| 2011-05-04 | 2011-06-20 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.05 | -420.00 | 92.2 |
| 2011-08-10 | 2011-09-26 |
FDX111022P00070000
FDX111022P00075000
|
3 | 75.00 | 70.00 | 1.95 | -322.500 | 79.34 |
| 2011-11-09 | 2011-12-27 |
FDX120121P00077500
FDX120121P00080000
|
7 | 80.00 | 77.50 | 1.075 | 521.500 | 91.57 |
| 2012-02-08 | 2012-03-26 |
FDX120421P00092500
FDX120421P00095000
|
6 | 95.00 | 92.50 | 1.05 | -213.000 | 89.67 |
| 2012-05-09 | 2012-06-25 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 1.05 | 204.000 | 90.08 |
| 2012-08-08 | 2012-09-24 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.825 | -302.500 | 92.11 |
| 2012-11-07 | 2012-12-24 |
FDX130119P00087500
FDX130119P00090000
|
6 | 90.00 | 87.50 | 0.865 | 162.000 | 99.82 |
| 2013-02-06 | 2013-03-25 |
FDX130420P00100000
FDX130420P00105000
|
2 | 105.00 | 100.00 | 1.585 | -538.000 | 92.39 |
| 2013-05-08 | 2013-06-24 |
FDX130720P00097500
FDX130720P00100000
|
6 | 100.00 | 97.50 | 0.875 | -465.000 | 108.03 |
| 2013-08-07 | 2013-09-23 |
FDX131019P00100000
FDX131019P00105000
|
2 | 105.00 | 100.00 | 1.565 | 278.000 | 126.44 |
| 2013-11-06 | 2013-12-23 |
FDX140118P00125000
FDX140118P00130000
|
3 | 130.00 | 125.00 | 1.675 | 457.500 | 140.51 |
| 2014-02-05 | 2014-03-24 |
FDX140419P00125000
FDX140419P00130000
|
3 | 130.00 | 125.00 | 2.10 | 447.000 | 135.55 |
| 2014-05-07 | 2014-06-23 |
FDX140719P00130000
FDX140719P00135000
|
2 | 135.00 | 130.00 | 1.395 | 264.000 | 152.87 |
| 2014-08-06 | 2014-09-22 |
FDX141018P00140000
FDX141018P00145000
|
3 | 145.00 | 140.00 | 1.925 | 549.000 | 156.12 |
| 2014-11-05 | 2014-12-22 |
FDX150117P00165000
FDX150117P00170000
|
3 | 170.00 | 165.00 | 2.10 | 441.00 | 176.76 |
| 2015-02-03 | 2015-03-23 |
FDX150417P00165000
FDX150417P00170000
|
3 | 170.00 | 165.00 | 1.700 | 63.000 | 168 |
| 2015-05-05 | 2015-06-22 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.025 | 466.500 | 170.23 |
| 2015-08-04 | 2015-09-21 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.025 | -1020.000 | 152.48 |
| 2015-11-03 | 2015-12-21 |
FDX160115P00155000
FDX160115P00160000
|
3 | 160.00 | 155.00 | 2.100 | -750.000 | 126.92 |
| 2016-02-02 | 2016-03-21 |
FDX160415P00125000
FDX160415P00130000
|
3 | 130.00 | 125.00 | 2.00 | 598.500 | 165.9 |
| 2016-05-03 | 2016-06-20 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 2.075 | 43.500 | 160.59 |
| 2016-08-09 | 2016-09-26 |
FDX161021P00160000
FDX161021P00165000
|
3 | 165.00 | 160.00 | 2.075 | 535.500 | 170.2 |
| 2016-10-04 | 2016-11-21 |
FDX161216P00165000
FDX161216P00170000
|
2 | 170.00 | 165.00 | 1.500 | 284.000 | 196.48 |
| 2017-02-07 | 2017-03-27 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.875 | 154.500 | 185.28 |
| 2017-05-09 | 2017-06-26 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.000 | 582.000 | 212.51 |
| 2017-08-08 | 2017-09-25 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.400 | 254.000 | 225.07 |
| 2017-11-07 | 2017-12-26 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.425 | 334.000 | 274.32 |
| 2018-02-06 | 2018-03-26 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 4.125 | -182.500 | 247.12 |
| 2018-04-03 | 2018-05-21 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.650 | 298.500 | 264.56 |
| 2018-06-05 | 2018-07-23 |
FDX180817P00240000
FDX180817P00250000
|
1 | 250.00 | 240.00 | 3.525 | -410.000 | 246.94 |
| 2018-08-07 | 2018-09-24 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.500 | 43.500 | 219.8 |
| 2018-10-12 | 2018-11-28 |
FDX181221P00210000
FDX181221P00220000
|
1 | 220.00 | 210.00 | 3.775 | 221.000 | 158 |
| 2018-12-04 | 2019-01-22 |
FDX190215P00200000
FDX190215P00210000
|
1 | 210.00 | 200.00 | 3.225 | -680.000 | 179.3 |
| 2019-02-04 | 2019-03-25 |
FDX190418P00175000
FDX190418P00180000
|
3 | 180.00 | 175.00 | 1.850 | -420.000 | 198.15 |
| 2019-04-09 | 2019-05-28 |
FDX190621P00185000
FDX190621P00190000
|
3 | 190.00 | 185.00 | 2.225 | -825.000 | 165.35 |
| 2019-06-04 | 2019-07-22 |
FDX190816P00155000
FDX190816P00160000
|
3 | 160.00 | 155.00 | 2.25 | 480.00 | 156 |
| 2019-08-06 | 2019-09-23 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.100 | -735.000 | 149.91 |
| 2019-11-05 | 2019-12-23 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -682.500 | 159.98 |
| 2020-01-07 | 2020-02-24 |
FDX200320P00150000
FDX200320P00155000
|
3 | 155.00 | 150.00 | 2.20 | -15.00 | 111.06 |
| 2020-04-07 | 2020-05-26 |
FDX200619P00110000
FDX200619P00115000
|
3 | 115.00 | 110.00 | 2.00 | 298.500 | 137.63 |
| 2020-08-04 | 2020-09-21 |
FDX201016P00165000
FDX201016P00170000
|
3 | 170.00 | 165.00 | 2.35 | 754.500 | 283.87 |
| 2020-11-09 | 2020-12-28 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 4.575 | 135.000 | 252.56 |
| 2021-02-03 | 2021-03-22 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 4.65 | 439.500 | 287.59 |
| 2021-04-06 | 2021-05-24 |
FDX210618P00270000
FDX210618P00280000
|
1 | 280.00 | 270.00 | 4.400 | 395.500 | 285.32 |
| 2021-06-08 | 2021-07-26 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.225 | -15.000 | 266.55 |
| 2021-08-03 | 2021-09-20 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 4.275 | -447.500 | 229.12 |
| 2021-10-05 | 2021-11-22 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 3.725 | 293.500 | 250.32 |
| 2022-01-04 | 2022-02-22 |
FDX220318P00250000
FDX220318P00260000
|
1 | 260.00 | 250.00 | 3.675 | -600.000 | 218.91 |
| 2022-03-08 | 2022-04-25 |
FDX220520P00195000
FDX220520P00200000
|
3 | 200.00 | 195.00 | 2.000 | 127.500 | 200.9 |
| 2022-05-03 | 2022-06-21 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 2.400 | 517.500 | 217.83 |
| 2022-07-05 | 2022-08-22 |
FDX220916P00220000
FDX220916P00230000
|
1 | 230.00 | 220.00 | 4.225 | -92.500 | 161.02 |
| 2022-09-06 | 2022-10-24 |
FDX221118P00195000
FDX221118P00200000
|
3 | 200.00 | 195.00 | 1.850 | -952.500 | 174.72 |
| 2022-11-09 | 2022-12-27 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.30 | 552.00 | 186.88 |
| 2023-01-03 | 2023-02-21 |
FDX230317P00175000
FDX230317P00180000
|
3 | 180.00 | 175.00 | 2.40 | 564.00 | 220.31 |
| 2023-04-04 | 2023-05-22 |
FDX230616P00220000
FDX230616P00230000
|
1 | 230.00 | 220.00 | 4.175 | 51.500 | 233.46 |
| 2023-07-05 | 2023-08-21 |
FDX230915P00240000
FDX230915P00250000
|
1 | 250.00 | 240.00 | 3.875 | 214.000 | 254.08 |
| 2023-10-03 | 2023-11-20 |
FDX231215P00250000
FDX231215P00260000
|
1 | 260.00 | 250.00 | 3.725 | -97.500 | 281.29 |
| 2024-01-02 | 2024-02-20 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.40 | -327.500 | 253.29 |
| 2024-03-05 | 2024-04-22 |
FDX240517P00240000
FDX240517P00250000
|
1 | 250.00 | 240.00 | 4.525 | 397.500 | 257.25 |
| 2024-05-07 | 2024-06-24 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 4.100 | -95.000 | 306.31 |
| 2024-07-09 | 2024-08-26 |
FDX240920P00280000
FDX240920P00290000
|
1 | 290.00 | 280.00 | 3.80 | 65.00 | 254.64 |
| 2024-09-03 | 2024-10-21 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 3.875 | -487.500 | 294.46 |
| 2024-11-05 | 2024-12-23 |
FDX250117P00270000
FDX250117P00280000
|
1 | 280.00 | 270.00 | 4.75 | -190.000 | 275.1 |
| 2025-01-08 | 2025-02-24 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.975 | -262.500 | 230.33 |
| 2025-04-09 | 2025-05-27 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 4.625 | 83.000 | 226.04 |