| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
FDX080419P00085000
FDX080419P00090000
|
2 | 90.00 | 85.00 | 1.60 | 95.000 | 96.71 |
| 2008-04-30 | 2008-06-26 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 1.775 | -967.500 | 79.52 |
| 2008-07-30 | 2008-09-25 |
FDX081018P00075000
FDX081018P00080000
|
3 | 80.00 | 75.00 | 2.10 | 187.500 | 62.55 |
| 2008-10-29 | 2008-12-26 |
FDX090117P00055000
FDX090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | 187.500 | 58.58 |
| 2009-01-28 | 2009-03-26 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.775 | -652.500 | 53.25 |
| 2009-04-29 | 2009-06-25 |
FDX090718P00050000
FDX090718P00055000
|
3 | 55.00 | 50.00 | 2.00 | 240.000 | 60.47 |
| 2009-07-29 | 2009-09-24 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.95 | 525.000 | 80.05 |
| 2009-10-28 | 2009-12-24 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.45 | 265.000 | 85.11 |
| 2010-01-27 | 2010-03-25 |
FDX100417P00075000
FDX100417P00080000
|
3 | 80.00 | 75.00 | 1.90 | 547.500 | 93.87 |
| 2010-04-28 | 2010-06-24 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.88 | -898.500 | 74.61 |
| 2010-07-28 | 2010-09-23 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.435 | 108.000 | 89.62 |
| 2010-11-03 | 2010-12-30 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.535 | 273.000 | 93.34 |
| 2011-01-28 | 2011-03-28 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.795 | 337.500 | 92.58 |
| 2011-04-27 | 2011-06-23 |
FDX110716P00092500
FDX110716P00095000
|
7 | 95.00 | 92.50 | 1.10 | -164.500 | 92.2 |
| 2011-08-03 | 2011-09-29 |
FDX111022P00082500
FDX111022P00085000
|
6 | 85.00 | 82.50 | 1.025 | -1095.000 | 79.34 |
| 2011-11-02 | 2011-12-29 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.985 | 384.000 | 91.57 |
| 2012-02-01 | 2012-03-29 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 1.00 | -66.000 | 89.67 |
| 2012-05-02 | 2012-06-28 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.830 | 90.000 | 90.08 |
| 2012-08-01 | 2012-09-27 |
FDX121020P00085000
FDX121020P00087500
|
6 | 87.50 | 85.00 | 0.88 | -240.00 | 92.11 |
| 2012-10-31 | 2012-12-27 |
FDX130119P00090000
FDX130119P00092500
|
7 | 92.50 | 90.00 | 1.10 | -3.500 | 99.82 |
| 2013-01-30 | 2013-03-28 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 0.875 | -243.000 | 92.39 |
| 2013-05-01 | 2013-06-27 |
FDX130720P00090000
FDX130720P00092500
|
7 | 92.50 | 90.00 | 1.135 | 672.000 | 108.03 |
| 2013-07-31 | 2013-09-26 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 1.860 | 496.500 | 126.44 |
| 2013-10-30 | 2013-12-26 |
FDX140118P00125000
FDX140118P00130000
|
3 | 130.00 | 125.00 | 1.735 | 490.500 | 140.51 |
| 2014-01-29 | 2014-03-27 |
FDX140419P00125000
FDX140419P00130000
|
3 | 130.00 | 125.00 | 1.825 | 250.500 | 135.55 |
| 2014-04-30 | 2014-06-26 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.81 | 528.00 | 152.87 |
| 2014-07-30 | 2014-09-25 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.335 | 244.000 | 156.12 |
| 2014-10-29 | 2014-12-26 |
FDX150117P00160000
FDX150117P00165000
|
3 | 165.00 | 160.00 | 1.950 | 507.000 | 176.76 |
| 2015-01-27 | 2015-03-25 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.625 | -266.000 | 168 |
| 2015-04-28 | 2015-06-24 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 1.825 | 285.000 | 170.23 |
| 2015-07-28 | 2015-09-23 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.175 | -885.000 | 152.48 |
| 2015-10-27 | 2015-12-23 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 1.925 | -250.500 | 126.92 |
| 2016-01-26 | 2016-03-23 |
FDX160415P00120000
FDX160415P00125000
|
3 | 125.00 | 120.00 | 1.800 | 534.000 | 165.9 |
| 2016-04-26 | 2016-06-22 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 1.750 | -555.000 | 160.59 |
| 2016-08-02 | 2016-09-28 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.10 | 604.500 | 170.2 |
| 2016-09-28 | 2016-11-25 |
FDX161216P00170000
FDX161216P00175000
|
3 | 175.00 | 170.00 | 1.875 | 531.000 | 196.48 |
| 2017-01-31 | 2017-03-29 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.275 | 207.000 | 185.28 |
| 2017-05-02 | 2017-06-28 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.225 | 660.000 | 212.51 |
| 2017-08-01 | 2017-09-27 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.425 | 268.000 | 225.07 |
| 2017-11-03 | 2018-01-02 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.875 | 282.000 | 274.32 |
| 2018-01-30 | 2018-03-28 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 3.800 | -515.000 | 247.12 |
| 2018-03-28 | 2018-05-24 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 3.325 | 307.000 | 264.56 |
| 2018-05-29 | 2018-07-25 |
FDX180817P00230000
FDX180817P00240000
|
1 | 240.00 | 230.00 | 2.85 | -4.500 | 246.94 |
| 2018-07-31 | 2018-09-26 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.985 | 26.500 | 219.8 |
| 2018-10-30 | 2018-12-26 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 3.175 | -735.000 | 176.91 |
| 2019-01-28 | 2019-03-26 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 2.25 | 130.500 | 198.15 |
| 2019-04-02 | 2019-05-29 |
FDX190621P00180000
FDX190621P00185000
|
3 | 185.00 | 180.00 | 2.100 | -742.500 | 165.35 |
| 2019-05-29 | 2019-07-25 |
FDX190816P00155000
FDX190816P00160000
|
3 | 160.00 | 155.00 | 2.20 | 594.000 | 156 |
| 2019-07-30 | 2019-09-25 |
FDX191018P00165000
FDX191018P00170000
|
3 | 170.00 | 165.00 | 1.975 | -772.500 | 149.91 |
| 2019-10-29 | 2019-12-26 |
FDX200117P00155000
FDX200117P00160000
|
3 | 160.00 | 155.00 | 2.40 | -367.500 | 159.98 |
| 2019-12-31 | 2020-02-26 |
FDX200320P00145000
FDX200320P00150000
|
3 | 150.00 | 145.00 | 2.050 | -247.500 | 111.06 |
| 2020-03-31 | 2020-05-27 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 1.900 | 312.000 | 137.63 |
| 2020-07-28 | 2020-09-23 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 2.025 | 574.500 | 283.87 |
| 2020-10-29 | 2020-12-28 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.375 | -107.500 | 252.56 |
| 2021-01-28 | 2021-03-26 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 3.700 | 350.500 | 287.59 |
| 2021-03-30 | 2021-05-26 |
FDX210618P00270000
FDX210618P00280000
|
1 | 280.00 | 270.00 | 3.575 | 315.000 | 285.32 |
| 2021-06-01 | 2021-07-28 |
FDX210820P00300000
FDX210820P00310000
|
1 | 310.00 | 300.00 | 4.45 | -415.000 | 266.55 |
| 2021-07-28 | 2021-09-23 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 4.175 | -577.500 | 229.12 |
| 2021-09-28 | 2021-11-24 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 3.90 | 286.00 | 250.32 |
| 2021-12-28 | 2022-02-23 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 3.525 | -525.000 | 218.91 |
| 2022-03-01 | 2022-04-27 |
FDX220520P00200000
FDX220520P00210000
|
1 | 210.00 | 200.00 | 3.625 | -227.500 | 200.9 |
| 2022-04-27 | 2022-06-23 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 2.250 | 417.000 | 217.83 |
| 2022-06-28 | 2022-08-24 |
FDX220916P00230000
FDX220916P00240000
|
1 | 240.00 | 230.00 | 4.075 | -297.500 | 161.02 |
| 2022-08-30 | 2022-10-26 |
FDX221118P00200000
FDX221118P00210000
|
1 | 210.00 | 200.00 | 3.875 | -622.500 | 174.72 |
| 2022-11-01 | 2022-12-28 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.40 | 514.500 | 186.88 |
| 2022-12-28 | 2023-02-23 |
FDX230317P00170000
FDX230317P00175000
|
3 | 175.00 | 170.00 | 2.300 | 574.500 | 220.31 |
| 2023-03-28 | 2023-05-24 |
FDX230616P00210000
FDX230616P00220000
|
1 | 220.00 | 210.00 | 3.650 | 105.500 | 233.46 |
| 2023-06-27 | 2023-08-23 |
FDX230915P00240000
FDX230915P00250000
|
1 | 250.00 | 240.00 | 4.125 | 266.500 | 254.08 |
| 2023-09-26 | 2023-11-22 |
FDX231215P00250000
FDX231215P00260000
|
1 | 260.00 | 250.00 | 3.55 | -91.500 | 281.29 |
| 2023-12-26 | 2024-02-21 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.425 | -277.500 | 253.29 |
| 2024-02-27 | 2024-04-24 |
FDX240517P00230000
FDX240517P00240000
|
1 | 240.00 | 230.00 | 3.85 | 347.00 | 257.25 |
| 2024-04-30 | 2024-06-26 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 3.825 | 381.500 | 306.31 |
| 2024-07-02 | 2024-08-28 |
FDX240920P00290000
FDX240920P00300000
|
1 | 300.00 | 290.00 | 4.25 | -47.500 | 254.64 |
| 2024-08-28 | 2024-10-24 |
FDX241115P00290000
FDX241115P00300000
|
1 | 300.00 | 290.00 | 4.575 | -422.500 | 294.46 |
| 2024-10-29 | 2024-12-26 |
FDX250117P00270000
FDX250117P00280000
|
1 | 280.00 | 270.00 | 4.725 | 140.500 | 275.1 |
| 2024-12-31 | 2025-02-26 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 3.85 | -487.500 | 230.33 |
| 2025-04-02 | 2025-05-29 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 3.200 | -560.000 | 226.04 |