| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
FDX080419P00085000
FDX080419P00090000
|
2 | 90.00 | 85.00 | 1.60 | 265.000 | 96.71 |
| 2008-04-30 | 2008-07-07 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 1.775 | -967.500 | 79.52 |
| 2008-07-30 | 2008-10-06 |
FDX081018P00075000
FDX081018P00080000
|
3 | 80.00 | 75.00 | 2.10 | -105.00 | 62.55 |
| 2008-10-29 | 2009-01-05 |
FDX090117P00055000
FDX090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | 472.500 | 58.58 |
| 2009-01-28 | 2009-04-06 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.775 | -682.500 | 53.25 |
| 2009-04-29 | 2009-07-06 |
FDX090718P00050000
FDX090718P00055000
|
3 | 55.00 | 50.00 | 2.00 | 322.500 | 60.47 |
| 2009-07-29 | 2009-10-05 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.95 | 555.000 | 80.05 |
| 2009-10-28 | 2010-01-04 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.45 | 280.000 | 85.11 |
| 2010-01-27 | 2010-04-05 |
FDX100417P00075000
FDX100417P00080000
|
3 | 80.00 | 75.00 | 1.90 | 565.500 | 93.87 |
| 2010-04-28 | 2010-07-06 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.88 | -928.500 | 74.61 |
| 2010-07-28 | 2010-10-04 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.435 | 237.000 | 89.62 |
| 2010-11-03 | 2011-01-10 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.535 | 291.000 | 93.34 |
| 2011-01-28 | 2011-04-05 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.795 | 460.500 | 92.58 |
| 2011-04-27 | 2011-07-05 |
FDX110716P00092500
FDX110716P00095000
|
7 | 95.00 | 92.50 | 1.10 | 311.500 | 92.2 |
| 2011-08-03 | 2011-10-10 |
FDX111022P00082500
FDX111022P00085000
|
6 | 85.00 | 82.50 | 1.025 | -879.000 | 79.34 |
| 2011-11-02 | 2012-01-09 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.985 | 546.000 | 91.57 |
| 2012-02-01 | 2012-04-09 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 1.00 | -588.00 | 89.67 |
| 2012-05-02 | 2012-07-09 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.830 | 330.000 | 90.08 |
| 2012-08-01 | 2012-10-08 |
FDX121020P00085000
FDX121020P00087500
|
6 | 87.50 | 85.00 | 0.88 | -159.000 | 92.11 |
| 2012-10-31 | 2013-01-07 |
FDX130119P00090000
FDX130119P00092500
|
7 | 92.50 | 90.00 | 1.10 | 581.00 | 99.82 |
| 2013-01-30 | 2013-04-08 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 0.875 | -765.000 | 92.39 |
| 2013-05-01 | 2013-07-08 |
FDX130720P00090000
FDX130720P00092500
|
7 | 92.50 | 90.00 | 1.135 | 735.000 | 108.03 |
| 2013-07-31 | 2013-10-07 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 1.860 | 520.500 | 126.44 |
| 2013-10-30 | 2014-01-06 |
FDX140118P00125000
FDX140118P00130000
|
3 | 130.00 | 125.00 | 1.735 | 483.000 | 140.51 |
| 2014-01-29 | 2014-04-07 |
FDX140419P00125000
FDX140419P00130000
|
3 | 130.00 | 125.00 | 1.825 | 387.000 | 135.55 |
| 2014-04-30 | 2014-07-07 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.81 | 541.500 | 152.87 |
| 2014-07-30 | 2014-10-06 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.335 | 260.000 | 156.12 |
| 2014-10-29 | 2015-01-05 |
FDX150117P00160000
FDX150117P00165000
|
3 | 165.00 | 160.00 | 1.950 | 397.500 | 176.76 |
| 2015-01-27 | 2015-04-06 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.625 | -221.000 | 168 |
| 2015-04-28 | 2015-07-06 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 1.825 | -30.000 | 170.23 |
| 2015-07-28 | 2015-10-05 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.175 | -840.000 | 152.48 |
| 2015-10-27 | 2016-01-04 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 1.925 | -780.000 | 126.92 |
| 2016-01-26 | 2016-04-04 |
FDX160415P00120000
FDX160415P00125000
|
3 | 125.00 | 120.00 | 1.800 | 550.500 | 165.9 |
| 2016-04-26 | 2016-07-05 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 1.750 | -945.000 | 160.59 |
| 2016-08-02 | 2016-10-10 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.10 | 615.000 | 170.2 |
| 2016-11-01 | 2017-01-09 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.850 | 544.500 | 185.73 |
| 2017-01-31 | 2017-04-10 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.275 | 556.500 | 185.28 |
| 2017-05-02 | 2017-07-10 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.225 | 652.500 | 212.51 |
| 2017-08-01 | 2017-10-09 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.425 | 279.000 | 225.07 |
| 2017-11-03 | 2018-01-09 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.875 | 287.000 | 274.32 |
| 2018-01-30 | 2018-04-09 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 3.800 | -575.000 | 247.12 |
| 2018-05-01 | 2018-07-09 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.275 | -151.500 | 234.93 |
| 2018-07-31 | 2018-10-08 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.985 | -176.500 | 219.8 |
| 2018-10-30 | 2019-01-07 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 3.175 | -685.000 | 176.91 |
| 2019-01-28 | 2019-04-05 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 2.25 | 618.00 | 198.15 |
| 2019-04-05 | 2019-06-11 |
FDX190621P00185000
FDX190621P00190000
|
3 | 190.00 | 185.00 | 1.925 | -915.000 | 165.35 |
| 2019-07-02 | 2019-09-09 |
FDX190920P00155000
FDX190920P00160000
|
3 | 160.00 | 155.00 | 2.15 | 379.500 | 148.78 |
| 2019-10-29 | 2020-01-06 |
FDX200117P00155000
FDX200117P00160000
|
3 | 160.00 | 155.00 | 2.40 | -397.500 | 159.98 |
| 2020-01-06 | 2020-03-13 |
FDX200320P00150000
FDX200320P00155000
|
3 | 155.00 | 150.00 | 2.375 | -667.500 | 111.06 |
| 2020-03-31 | 2020-06-08 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 1.900 | 498.000 | 137.63 |
| 2020-07-28 | 2020-10-05 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 2.025 | 607.500 | 283.87 |
| 2020-10-29 | 2021-01-04 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.375 | -337.500 | 252.56 |
| 2021-01-28 | 2021-04-05 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 3.700 | 353.500 | 287.59 |
| 2021-04-05 | 2021-06-11 |
FDX210618P00270000
FDX210618P00280000
|
1 | 280.00 | 270.00 | 4.300 | 413.500 | 285.32 |
| 2021-06-29 | 2021-09-07 |
FDX210917P00290000
FDX210917P00300000
|
1 | 300.00 | 290.00 | 4.65 | -522.500 | 255.22 |
| 2021-09-28 | 2021-12-06 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 3.90 | 295.000 | 250.32 |
| 2021-12-28 | 2022-03-07 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 3.525 | -605.000 | 218.91 |
| 2022-03-29 | 2022-06-06 |
FDX220617P00230000
FDX220617P00240000
|
1 | 240.00 | 230.00 | 4.075 | -405.000 | 229.9 |
| 2022-06-06 | 2022-08-12 |
FDX220819P00210000
FDX220819P00220000
|
1 | 220.00 | 210.00 | 4.025 | 356.000 | 231.73 |
| 2022-08-30 | 2022-11-07 |
FDX221118P00200000
FDX221118P00210000
|
1 | 210.00 | 200.00 | 3.875 | -617.500 | 174.72 |
| 2022-11-07 | 2023-01-13 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.275 | 681.000 | 186.88 |
| 2023-01-31 | 2023-04-10 |
FDX230421P00190000
FDX230421P00195000
|
3 | 195.00 | 190.00 | 2.225 | 658.500 | 230.44 |
| 2023-05-02 | 2023-07-10 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 4.00 | 391.500 | 259.67 |
| 2023-08-01 | 2023-10-09 |
FDX231020P00260000
FDX231020P00270000
|
1 | 270.00 | 260.00 | 4.225 | -392.500 | 240.62 |
| 2023-10-31 | 2024-01-08 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.95 | 358.00 | 246.53 |
| 2024-01-30 | 2024-04-08 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.475 | 344.000 | 266.99 |
| 2024-04-08 | 2024-06-14 |
FDX240621P00260000
FDX240621P00270000
|
1 | 270.00 | 260.00 | 2.975 | -687.500 | 253.66 |
| 2024-07-02 | 2024-09-09 |
FDX240920P00290000
FDX240920P00300000
|
1 | 300.00 | 290.00 | 4.25 | -247.500 | 254.64 |
| 2024-10-01 | 2024-12-09 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 4.225 | 130.000 | 275.73 |
| 2024-12-31 | 2025-03-10 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 3.85 | -435.00 | 230.33 |
| 2025-04-02 | 2025-06-09 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 3.200 | -557.500 | 226.04 |