| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
FDX080419P00085000
FDX080419P00090000
|
3 | 90.00 | 85.00 | 1.975 | 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 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -1500.00 | 58.58 |
| 2009-02-04 | 2009-04-20 |
FDX090418P00045000
FDX090418P00050000
|
3 | 50.00 | 45.00 | 1.85 | 0 | 53.25 |
| 2009-05-06 | 2009-07-20 |
FDX090718P00055000
FDX090718P00060000
|
3 | 60.00 | 55.00 | 1.775 | 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 |
| 2010-08-04 | 2010-10-18 |
FDX101016P00080000
FDX101016P00085000
|
3 | 85.00 | 80.00 | 1.685 | 0 | 89.62 |
| 2010-11-10 | 2011-01-24 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.335 | 0 | 93.34 |
| 2011-02-02 | 2011-04-18 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.71 | 0 | 92.58 |
| 2011-05-04 | 2011-07-18 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.05 | -180.00 | 92.2 |
| 2011-08-10 | 2011-10-24 |
FDX111022P00070000
FDX111022P00075000
|
3 | 75.00 | 70.00 | 1.95 | 0 | 79.34 |
| 2011-11-09 | 2012-01-23 |
FDX120121P00077500
FDX120121P00080000
|
7 | 80.00 | 77.50 | 1.075 | 0 | 91.57 |
| 2012-02-08 | 2012-04-23 |
FDX120421P00092500
FDX120421P00095000
|
6 | 95.00 | 92.50 | 1.05 | -1500.00 | 89.67 |
| 2012-05-09 | 2012-07-23 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 1.05 | 0 | 90.08 |
| 2012-08-08 | 2012-10-22 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.825 | 0 | 92.11 |
| 2012-11-07 | 2013-01-22 |
FDX130119P00087500
FDX130119P00090000
|
6 | 90.00 | 87.50 | 0.865 | 0 | 99.82 |
| 2013-02-06 | 2013-04-22 |
FDX130420P00100000
FDX130420P00105000
|
2 | 105.00 | 100.00 | 1.585 | -1000.00 | 92.39 |
| 2013-05-08 | 2013-07-22 |
FDX130720P00097500
FDX130720P00100000
|
6 | 100.00 | 97.50 | 0.875 | 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 |
FDX140118P00125000
FDX140118P00130000
|
3 | 130.00 | 125.00 | 1.675 | 0 | 140.51 |
| 2014-02-05 | 2014-04-21 |
FDX140419P00125000
FDX140419P00130000
|
3 | 130.00 | 125.00 | 2.10 | 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 |
FDX141018P00140000
FDX141018P00145000
|
3 | 145.00 | 140.00 | 1.925 | 0 | 156.12 |
| 2014-11-05 | 2015-01-20 |
FDX150117P00165000
FDX150117P00170000
|
3 | 170.00 | 165.00 | 2.10 | 0 | 176.76 |
| 2015-02-03 | 2015-04-17 |
FDX150417P00165000
FDX150417P00170000
|
3 | 170.00 | 165.00 | 1.700 | -99.000 | 168 |
| 2015-05-05 | 2015-07-17 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.025 | 586.500 | 170.23 |
| 2015-08-04 | 2015-10-16 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.025 | -892.500 | 152.48 |
| 2015-11-03 | 2016-01-15 |
FDX160115P00155000
FDX160115P00160000
|
3 | 160.00 | 155.00 | 2.100 | -892.500 | 126.92 |
| 2016-02-02 | 2016-04-15 |
FDX160415P00125000
FDX160415P00130000
|
3 | 130.00 | 125.00 | 2.00 | 630.00 | 165.9 |
| 2016-05-03 | 2016-07-15 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 2.075 | -696.000 | 160.59 |
| 2016-08-09 | 2016-10-21 |
FDX161021P00160000
FDX161021P00165000
|
3 | 165.00 | 160.00 | 2.075 | 615.000 | 170.2 |
| 2016-11-08 | 2017-01-20 |
FDX170120P00175000
FDX170120P00180000
|
3 | 180.00 | 175.00 | 1.875 | 574.500 | 185.73 |
| 2017-02-07 | 2017-04-21 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.875 | 556.500 | 185.28 |
| 2017-05-09 | 2017-07-21 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.000 | 601.500 | 212.51 |
| 2017-08-08 | 2017-10-20 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.400 | 291.000 | 225.07 |
| 2017-11-07 | 2018-01-19 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.425 | 334.500 | 274.32 |
| 2018-02-06 | 2018-04-20 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 4.125 | 132.500 | 247.12 |
| 2018-05-08 | 2018-07-20 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.675 | -154.000 | 234.93 |
| 2018-08-07 | 2018-10-19 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.500 | -750.000 | 219.8 |
| 2018-11-07 | 2019-01-18 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 3.600 | -642.500 | 176.91 |
| 2019-02-04 | 2019-04-18 |
FDX190418P00175000
FDX190418P00180000
|
3 | 180.00 | 175.00 | 1.850 | 555.000 | 198.15 |
| 2019-05-07 | 2019-07-19 |
FDX190719P00175000
FDX190719P00180000
|
3 | 180.00 | 175.00 | 2.100 | -870.000 | 167.13 |
| 2019-08-06 | 2019-10-18 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.100 | -862.500 | 149.91 |
| 2019-11-05 | 2020-01-17 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -813.000 | 159.98 |
| 2020-02-04 | 2020-04-17 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.875 | -1005.000 | 124.85 |
| 2020-05-05 | 2020-07-17 |
FDX200717P00115000
FDX200717P00120000
|
3 | 120.00 | 115.00 | 2.25 | 684.000 | 165.98 |
| 2020-08-04 | 2020-10-16 |
FDX201016P00165000
FDX201016P00170000
|
3 | 170.00 | 165.00 | 2.35 | 705.000 | 283.87 |
| 2020-11-09 | 2021-01-15 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 4.575 | -293.500 | 252.56 |
| 2021-02-03 | 2021-04-16 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 4.65 | 465.000 | 287.59 |
| 2021-05-04 | 2021-07-16 |
FDX210716P00290000
FDX210716P00300000
|
1 | 300.00 | 290.00 | 4.175 | -324.500 | 292.49 |
| 2021-08-03 | 2021-10-15 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 4.275 | -567.500 | 229.12 |
| 2021-11-09 | 2022-01-21 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 4.475 | -47.000 | 244.91 |
| 2022-01-31 | 2022-04-14 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 3.525 | -655.000 | 205.74 |
| 2022-05-03 | 2022-07-15 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 2.400 | 720.000 | 217.83 |
| 2022-08-09 | 2022-10-21 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.775 | -607.500 | 153.23 |
| 2022-11-09 | 2023-01-20 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.30 | 690.000 | 186.88 |
| 2023-02-07 | 2023-04-21 |
FDX230421P00200000
FDX230421P00210000
|
1 | 210.00 | 200.00 | 3.950 | 395.000 | 230.44 |
| 2023-05-09 | 2023-07-21 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 4.00 | 400.000 | 259.67 |
| 2023-08-08 | 2023-10-20 |
FDX231020P00260000
FDX231020P00270000
|
1 | 270.00 | 260.00 | 4.225 | -567.500 | 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 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.825 | 382.500 | 266.99 |
| 2024-05-07 | 2024-07-19 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 4.100 | 410.000 | 306.31 |
| 2024-08-06 | 2024-10-18 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 4.525 | -502.500 | 274.4 |
| 2024-11-05 | 2025-01-17 |
FDX250117P00270000
FDX250117P00280000
|
1 | 280.00 | 270.00 | 4.75 | -26.500 | 275.1 |
| 2025-02-03 | 2025-04-17 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 4.675 | -577.500 | 207.55 |
| 2025-05-06 | 2025-07-18 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 3.600 | 358.000 | 226.62 |