| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.025 | -105.000 | 96.71 |
| 2008-04-30 | 2008-06-06 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.175 | -190.000 | 79.52 |
| 2008-07-30 | 2008-09-05 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 0.95 | 85.000 | 62.55 |
| 2008-10-29 | 2008-12-05 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 180.000 | 58.58 |
| 2009-01-28 | 2009-03-06 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.175 | -675.000 | 53.25 |
| 2009-04-29 | 2009-06-05 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 0.825 | 95.000 | 60.47 |
| 2009-07-29 | 2009-09-04 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.30 | 175.000 | 80.05 |
| 2009-10-28 | 2009-12-04 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.95 | 170.00 | 85.11 |
| 2010-02-01 | 2010-03-10 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.155 | 187.000 | 93.87 |
| 2011-04-28 | 2011-06-06 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.585 | -382.500 | 92.2 |
| 2011-08-03 | 2011-09-09 |
FDX111022P00077500
FDX111022P00080000
|
5 | 80.00 | 77.50 | 0.635 | -507.500 | 79.34 |
| 2011-11-02 | 2011-12-09 |
FDX120121P00070000
FDX120121P00072500
|
5 | 72.50 | 70.00 | 0.525 | 137.500 | 91.57 |
| 2012-02-06 | 2012-03-14 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.595 | -75.000 | 89.67 |
| 2012-08-02 | 2012-09-10 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.575 | 120.000 | 92.11 |
| 2012-11-02 | 2012-12-10 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.555 | -10.000 | 99.82 |
| 2013-05-02 | 2013-06-10 |
FDX130720P00085000
FDX130720P00087500
|
5 | 87.50 | 85.00 | 0.61 | 215.00 | 108.03 |
| 2013-07-31 | 2013-09-06 |
FDX131019P00097500
FDX131019P00100000
|
5 | 100.00 | 97.50 | 0.660 | 115.000 | 126.44 |
| 2013-10-30 | 2013-12-06 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.140 | 143.000 | 140.51 |
| 2014-01-30 | 2014-03-10 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.04 | 133.000 | 135.55 |
| 2014-07-31 | 2014-09-08 |
FDX141018P00135000
FDX141018P00140000
|
2 | 140.00 | 135.00 | 1.130 | 164.000 | 156.12 |
| 2015-01-27 | 2015-03-05 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.180 | 96.000 | 168 |
| 2015-10-27 | 2015-12-03 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.065 | 27.000 | 126.92 |
| 2016-01-27 | 2016-03-04 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.21 | 209.000 | 165.9 |
| 2016-11-04 | 2016-12-12 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.15 | 200.000 | 185.73 |
| 2017-01-31 | 2017-03-09 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.015 | 65.000 | 185.28 |
| 2017-05-02 | 2017-06-08 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.17 | 183.000 | 212.51 |
| 2017-08-01 | 2017-09-07 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.065 | 104.000 | 225.07 |
| 2018-01-31 | 2018-03-09 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.325 | -180.000 | 247.12 |
| 2018-10-30 | 2018-12-06 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 1.175 | 10.000 | 176.91 |
| 2019-01-28 | 2019-03-06 |
FDX190418P00155000
FDX190418P00160000
|
2 | 160.00 | 155.00 | 1.10 | 97.000 | 198.15 |
| 2019-04-02 | 2019-05-09 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.21 | -58.00 | 165.35 |
| 2019-05-28 | 2019-07-05 |
FDX190816P00140000
FDX190816P00145000
|
2 | 145.00 | 140.00 | 1.145 | 155.000 | 156 |
| 2019-07-05 | 2019-08-12 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 1.115 | -36.000 | 148.78 |
| 2019-08-27 | 2019-10-03 |
FDX191115P00130000
FDX191115P00135000
|
2 | 135.00 | 130.00 | 1.065 | -17.000 | 158.33 |
| 2019-10-29 | 2019-12-05 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 1.045 | -55.000 | 159.98 |
| 2019-12-31 | 2020-02-06 |
FDX200320P00135000
FDX200320P00140000
|
2 | 140.00 | 135.00 | 1.160 | 5.000 | 111.06 |
| 2020-03-31 | 2020-05-07 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.150 | 72.000 | 137.63 |
| 2020-07-28 | 2020-09-03 |
FDX201016P00145000
FDX201016P00150000
|
2 | 150.00 | 145.00 | 1.20 | 234.000 | 283.87 |
| 2020-10-27 | 2020-12-03 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 3.325 | 189.500 | 252.56 |
| 2021-01-26 | 2021-03-04 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 3.125 | 77.500 | 287.59 |
| 2021-03-30 | 2021-05-06 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 2.075 | 176.000 | 285.32 |
| 2021-06-01 | 2021-07-08 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 2.725 | -87.500 | 266.55 |
| 2021-07-27 | 2021-09-02 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.450 | -50.000 | 229.12 |
| 2021-09-02 | 2021-10-11 |
FDX211119P00240000
FDX211119P00250000
|
1 | 250.00 | 240.00 | 2.325 | -705.000 | 242.69 |
| 2021-11-02 | 2021-12-09 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 2.400 | 110.500 | 244.91 |
| 2021-12-28 | 2022-02-03 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 2.475 | -67.500 | 218.91 |
| 2022-03-01 | 2022-04-07 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 1.175 | -35.000 | 200.9 |
| 2022-04-26 | 2022-06-02 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 1.175 | 138.000 | 217.83 |
| 2022-06-02 | 2022-07-11 |
FDX220819P00195000
FDX220819P00200000
|
2 | 200.00 | 195.00 | 1.200 | 87.000 | 231.73 |
| 2022-08-02 | 2022-09-08 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.050 | -295.000 | 153.23 |
| 2022-09-27 | 2022-11-03 |
FDX221216P00125000
FDX221216P00130000
|
2 | 130.00 | 125.00 | 1.250 | 173.000 | 171.72 |
| 2022-11-03 | 2022-12-12 |
FDX230120P00135000
FDX230120P00140000
|
2 | 140.00 | 135.00 | 1.20 | 192.000 | 186.88 |
| 2022-12-27 | 2023-02-02 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 1.15 | 193.000 | 220.31 |
| 2023-02-02 | 2023-03-13 |
FDX230421P00195000
FDX230421P00200000
|
2 | 200.00 | 195.00 | 1.350 | -195.000 | 230.44 |
| 2023-03-28 | 2023-05-04 |
FDX230616P00195000
FDX230616P00200000
|
2 | 200.00 | 195.00 | 0.925 | 98.000 | 233.46 |
| 2023-05-04 | 2023-06-12 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.275 | 46.000 | 259.67 |
| 2023-08-01 | 2023-09-07 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.050 | -102.500 | 240.62 |
| 2023-09-27 | 2023-11-03 |
FDX231215P00240000
FDX231215P00250000
|
1 | 250.00 | 240.00 | 2.250 | -195.000 | 281.29 |
| 2023-11-03 | 2023-12-11 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.125 | 176.000 | 246.53 |
| 2023-12-26 | 2024-02-01 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.180 | -100.500 | 253.29 |
| 2024-02-01 | 2024-03-11 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.525 | 125.500 | 266.99 |
| 2024-04-05 | 2024-05-13 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 2.095 | -10.500 | 253.66 |
| 2024-07-02 | 2024-08-08 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 2.20 | -182.500 | 254.64 |
| 2024-08-28 | 2024-10-04 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.725 | -507.500 | 294.46 |
| 2024-10-04 | 2024-11-11 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 2.125 | 178.500 | 275.73 |
| 2024-12-31 | 2025-02-06 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.225 | -225.000 | 230.33 |
| 2025-04-04 | 2025-05-12 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 1.300 | 299.000 | 226.04 |
| 2025-07-01 | 2025-08-07 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 2.600 | -102.500 | 0 |