| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.025 | 115.000 | 96.71 |
| 2008-04-30 | 2008-06-26 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.175 | -735.000 | 79.52 |
| 2008-07-30 | 2008-09-25 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 0.95 | 130.00 | 62.55 |
| 2008-10-29 | 2008-12-26 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 190.000 | 58.58 |
| 2009-01-28 | 2009-03-26 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.175 | -275.000 | 53.25 |
| 2009-04-29 | 2009-06-25 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 0.825 | 145.000 | 60.47 |
| 2009-07-29 | 2009-09-24 |
FDX091017P00055000
FDX091017P00060000
|
2 | 60.00 | 55.00 | 1.30 | 250.000 | 80.05 |
| 2009-10-28 | 2009-12-24 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.95 | 180.000 | 85.11 |
| 2010-02-01 | 2010-03-30 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.155 | 228.000 | 93.87 |
| 2011-04-28 | 2011-06-24 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.585 | -10.000 | 92.2 |
| 2011-08-03 | 2011-09-29 |
FDX111022P00077500
FDX111022P00080000
|
5 | 80.00 | 77.50 | 0.635 | -845.000 | 79.34 |
| 2011-11-02 | 2011-12-29 |
FDX120121P00070000
FDX120121P00072500
|
5 | 72.50 | 70.00 | 0.525 | 230.000 | 91.57 |
| 2012-02-06 | 2012-04-03 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.595 | 10.000 | 89.67 |
| 2012-08-02 | 2012-09-28 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.575 | 55.000 | 92.11 |
| 2012-11-02 | 2012-12-31 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.555 | 142.500 | 99.82 |
| 2013-05-02 | 2013-06-28 |
FDX130720P00085000
FDX130720P00087500
|
5 | 87.50 | 85.00 | 0.61 | 285.000 | 108.03 |
| 2013-07-31 | 2013-09-26 |
FDX131019P00097500
FDX131019P00100000
|
5 | 100.00 | 97.50 | 0.660 | 307.500 | 126.44 |
| 2013-10-30 | 2013-12-26 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.140 | 222.000 | 140.51 |
| 2014-01-30 | 2014-03-28 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.04 | 149.000 | 135.55 |
| 2014-07-31 | 2014-09-26 |
FDX141018P00135000
FDX141018P00140000
|
2 | 140.00 | 135.00 | 1.130 | 218.000 | 156.12 |
| 2015-01-27 | 2015-03-25 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.180 | -78.000 | 168 |
| 2015-10-27 | 2015-12-23 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.065 | 73.000 | 126.92 |
| 2016-01-27 | 2016-03-24 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.21 | 241.000 | 165.9 |
| 2016-11-04 | 2017-01-03 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.15 | 223.000 | 185.73 |
| 2017-01-31 | 2017-03-29 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.015 | 178.000 | 185.28 |
| 2017-05-02 | 2017-06-28 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.17 | 230.00 | 212.51 |
| 2017-08-01 | 2017-09-27 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.065 | 201.000 | 225.07 |
| 2018-01-31 | 2018-03-29 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.325 | -366.000 | 247.12 |
| 2018-10-30 | 2018-12-26 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 1.175 | -795.000 | 176.91 |
| 2019-01-28 | 2019-03-26 |
FDX190418P00155000
FDX190418P00160000
|
2 | 160.00 | 155.00 | 1.10 | 166.00 | 198.15 |
| 2019-04-02 | 2019-05-29 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.21 | -648.00 | 165.35 |
| 2019-05-29 | 2019-07-25 |
FDX190816P00140000
FDX190816P00145000
|
2 | 145.00 | 140.00 | 1.140 | 226.000 | 156 |
| 2019-07-30 | 2019-09-25 |
FDX191018P00155000
FDX191018P00160000
|
2 | 160.00 | 155.00 | 1.160 | -643.000 | 149.91 |
| 2019-10-29 | 2019-12-26 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 1.045 | 98.000 | 159.98 |
| 2019-12-31 | 2020-02-26 |
FDX200320P00135000
FDX200320P00140000
|
2 | 140.00 | 135.00 | 1.160 | -103.000 | 111.06 |
| 2020-03-31 | 2020-05-27 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.150 | 205.000 | 137.63 |
| 2020-07-28 | 2020-09-23 |
FDX201016P00145000
FDX201016P00150000
|
2 | 150.00 | 145.00 | 1.20 | 236.000 | 283.87 |
| 2020-10-27 | 2020-12-23 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 3.325 | 223.000 | 252.56 |
| 2021-01-26 | 2021-03-24 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 3.125 | 285.000 | 287.59 |
| 2021-03-30 | 2021-05-26 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 2.075 | 200.500 | 285.32 |
| 2021-06-01 | 2021-07-28 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 2.725 | -302.500 | 266.55 |
| 2021-07-28 | 2021-09-23 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.25 | -755.00 | 229.12 |
| 2021-09-28 | 2021-11-24 |
FDX211217P00195000
FDX211217P00200000
|
2 | 200.00 | 195.00 | 0.975 | 171.000 | 250.32 |
| 2021-12-28 | 2022-02-23 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 2.475 | -590.000 | 218.91 |
| 2022-03-01 | 2022-04-27 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 1.175 | -70.000 | 200.9 |
| 2022-04-27 | 2022-06-23 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 1.175 | 162.000 | 217.83 |
| 2022-06-28 | 2022-08-24 |
FDX220916P00210000
FDX220916P00220000
|
1 | 220.00 | 210.00 | 2.500 | 5.000 | 161.02 |
| 2022-08-30 | 2022-10-26 |
FDX221118P00190000
FDX221118P00195000
|
2 | 195.00 | 190.00 | 1.325 | -745.000 | 174.72 |
| 2022-11-01 | 2022-12-28 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 1.375 | 241.000 | 186.88 |
| 2022-12-28 | 2023-02-23 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 1.350 | 249.000 | 220.31 |
| 2023-03-28 | 2023-05-24 |
FDX230616P00195000
FDX230616P00200000
|
2 | 200.00 | 195.00 | 0.925 | 121.000 | 233.46 |
| 2023-08-01 | 2023-09-27 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.050 | 89.500 | 240.62 |
| 2023-09-27 | 2023-11-24 |
FDX231215P00240000
FDX231215P00250000
|
1 | 250.00 | 240.00 | 2.250 | 68.500 | 281.29 |
| 2023-12-26 | 2024-02-21 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.180 | -88.000 | 253.29 |
| 2024-02-27 | 2024-04-24 |
FDX240517P00220000
FDX240517P00230000
|
1 | 230.00 | 220.00 | 2.575 | 245.000 | 257.25 |
| 2024-04-30 | 2024-06-26 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 1.760 | 172.500 | 306.31 |
| 2024-07-02 | 2024-08-28 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 2.20 | -10.00 | 254.64 |
| 2024-08-28 | 2024-10-24 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.725 | -280.000 | 294.46 |
| 2024-11-01 | 2024-12-30 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.100 | 205.000 | 275.1 |
| 2024-12-31 | 2025-02-26 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.225 | -285.000 | 230.33 |
| 2025-04-04 | 2025-06-02 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 1.300 | 252.000 | 226.04 |