| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
FDX080419P00085000
FDX080419P00090000
|
2 | 90.00 | 85.00 | 1.60 | 310.000 | 96.71 |
| 2008-04-30 | 2008-07-16 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 1.775 | -967.500 | 79.52 |
| 2008-07-30 | 2008-10-15 |
FDX081018P00075000
FDX081018P00080000
|
3 | 80.00 | 75.00 | 2.10 | -810.00 | 62.55 |
| 2008-10-29 | 2009-01-14 |
FDX090117P00055000
FDX090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | 22.500 | 58.58 |
| 2009-01-28 | 2009-04-15 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.775 | -727.500 | 53.25 |
| 2009-04-29 | 2009-07-15 |
FDX090718P00050000
FDX090718P00055000
|
3 | 55.00 | 50.00 | 2.00 | 570.000 | 60.47 |
| 2009-07-29 | 2009-10-14 |
FDX091017P00060000
FDX091017P00065000
|
3 | 65.00 | 60.00 | 1.95 | 585.000 | 80.05 |
| 2009-10-28 | 2010-01-13 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.000 | 85.11 |
| 2010-01-27 | 2010-04-14 |
FDX100417P00075000
FDX100417P00080000
|
3 | 80.00 | 75.00 | 1.90 | 571.500 | 93.87 |
| 2010-04-28 | 2010-07-14 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.88 | -943.500 | 74.61 |
| 2010-07-28 | 2010-10-13 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.435 | 286.000 | 89.62 |
| 2010-11-03 | 2011-01-19 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.535 | 305.000 | 93.34 |
| 2011-01-28 | 2011-04-15 |
FDX110416P00085000
FDX110416P00090000
|
3 | 90.00 | 85.00 | 1.795 | 538.500 | 92.58 |
| 2011-04-27 | 2011-07-13 |
FDX110716P00092500
FDX110716P00095000
|
7 | 95.00 | 92.50 | 1.10 | 105.000 | 92.2 |
| 2011-08-03 | 2011-10-19 |
FDX111022P00082500
FDX111022P00085000
|
6 | 85.00 | 82.50 | 1.025 | -885.000 | 79.34 |
| 2011-11-02 | 2012-01-18 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.985 | 591.000 | 91.57 |
| 2012-02-01 | 2012-04-18 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 1.00 | -429.000 | 89.67 |
| 2012-05-02 | 2012-07-18 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.830 | 415.000 | 90.08 |
| 2012-08-01 | 2012-10-17 |
FDX121020P00085000
FDX121020P00087500
|
6 | 87.50 | 85.00 | 0.88 | 513.000 | 92.11 |
| 2012-10-31 | 2013-01-16 |
FDX130119P00090000
FDX130119P00092500
|
7 | 92.50 | 90.00 | 1.10 | 770.00 | 99.82 |
| 2013-01-30 | 2013-04-17 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 0.875 | -975.000 | 92.39 |
| 2013-05-01 | 2013-07-17 |
FDX130720P00090000
FDX130720P00092500
|
7 | 92.50 | 90.00 | 1.135 | 794.500 | 108.03 |
| 2013-07-31 | 2013-10-16 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 1.860 | 556.500 | 126.44 |
| 2013-10-30 | 2014-01-15 |
FDX140118P00125000
FDX140118P00130000
|
3 | 130.00 | 125.00 | 1.735 | 517.500 | 140.51 |
| 2014-01-29 | 2014-04-16 |
FDX140419P00125000
FDX140419P00130000
|
3 | 130.00 | 125.00 | 1.825 | 538.500 | 135.55 |
| 2014-04-30 | 2014-07-16 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.81 | 543.00 | 152.87 |
| 2014-07-30 | 2014-10-15 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.335 | 242.000 | 156.12 |
| 2014-10-29 | 2015-01-14 |
FDX150117P00160000
FDX150117P00165000
|
3 | 165.00 | 160.00 | 1.950 | 577.500 | 176.76 |
| 2015-01-27 | 2015-04-14 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.625 | 230.000 | 168 |
| 2015-04-28 | 2015-07-14 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 1.825 | 388.500 | 170.23 |
| 2015-07-28 | 2015-10-13 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.175 | -930.000 | 152.48 |
| 2015-10-27 | 2016-01-12 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 1.925 | -937.500 | 126.92 |
| 2016-01-26 | 2016-04-12 |
FDX160415P00120000
FDX160415P00125000
|
3 | 125.00 | 120.00 | 1.800 | 553.500 | 165.9 |
| 2016-04-26 | 2016-07-12 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 1.750 | -681.000 | 160.59 |
| 2016-08-02 | 2016-10-18 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.10 | 627.00 | 170.2 |
| 2016-11-01 | 2017-01-17 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.850 | 547.500 | 185.73 |
| 2017-01-31 | 2017-04-18 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.275 | -589.500 | 185.28 |
| 2017-05-02 | 2017-07-18 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.225 | 666.000 | 212.51 |
| 2017-08-01 | 2017-10-17 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.425 | 285.000 | 225.07 |
| 2017-11-03 | 2018-01-19 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.875 | 279.500 | 274.32 |
| 2018-01-30 | 2018-04-17 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 3.800 | -327.000 | 247.12 |
| 2018-05-01 | 2018-07-17 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.275 | -441.500 | 234.93 |
| 2018-07-31 | 2018-10-16 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.985 | -649.000 | 219.8 |
| 2018-10-30 | 2019-01-15 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 3.175 | -680.000 | 176.91 |
| 2019-01-28 | 2019-04-15 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 2.25 | 675.000 | 198.15 |
| 2019-04-30 | 2019-07-16 |
FDX190719P00185000
FDX190719P00190000
|
3 | 190.00 | 185.00 | 2.175 | -840.000 | 167.13 |
| 2019-07-30 | 2019-10-15 |
FDX191018P00165000
FDX191018P00170000
|
3 | 170.00 | 165.00 | 1.975 | -952.500 | 149.91 |
| 2019-10-29 | 2020-01-14 |
FDX200117P00155000
FDX200117P00160000
|
3 | 160.00 | 155.00 | 2.40 | 493.500 | 159.98 |
| 2020-01-28 | 2020-04-14 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 2.375 | -787.500 | 124.85 |
| 2020-04-28 | 2020-07-14 |
FDX200717P00125000
FDX200717P00130000
|
3 | 130.00 | 125.00 | 1.85 | 547.500 | 165.98 |
| 2020-07-28 | 2020-10-13 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 2.025 | 607.500 | 283.87 |
| 2020-10-29 | 2021-01-14 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.375 | -505.000 | 252.56 |
| 2021-01-28 | 2021-04-15 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 3.700 | 370.500 | 287.59 |
| 2021-04-27 | 2021-07-13 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 4.775 | 444.500 | 292.49 |
| 2021-07-27 | 2021-10-12 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 4.100 | -637.500 | 229.12 |
| 2021-11-02 | 2022-01-18 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 3.500 | 347.000 | 244.91 |
| 2022-01-24 | 2022-04-11 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 4.050 | -597.500 | 205.74 |
| 2022-04-26 | 2022-07-12 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 2.125 | 616.500 | 217.83 |
| 2022-08-02 | 2022-10-18 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 3.850 | -607.500 | 153.23 |
| 2022-11-01 | 2023-01-17 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.40 | 717.00 | 186.88 |
| 2023-01-31 | 2023-04-18 |
FDX230421P00190000
FDX230421P00195000
|
3 | 195.00 | 190.00 | 2.225 | 664.500 | 230.44 |
| 2023-05-02 | 2023-07-18 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 4.00 | 400.500 | 259.67 |
| 2023-08-01 | 2023-10-17 |
FDX231020P00260000
FDX231020P00270000
|
1 | 270.00 | 260.00 | 4.225 | -555.000 | 240.62 |
| 2023-10-31 | 2024-01-16 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.95 | 383.000 | 246.53 |
| 2024-01-30 | 2024-04-16 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.475 | 346.000 | 266.99 |
| 2024-04-30 | 2024-07-16 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 3.825 | 377.500 | 306.31 |
| 2024-07-30 | 2024-10-15 |
FDX241018P00290000
FDX241018P00300000
|
1 | 300.00 | 290.00 | 4.100 | -585.000 | 274.4 |
| 2024-10-29 | 2025-01-14 |
FDX250117P00270000
FDX250117P00280000
|
1 | 280.00 | 270.00 | 4.725 | 116.500 | 275.1 |
| 2025-01-27 | 2025-04-14 |
FDX250417P00270000
FDX250417P00280000
|
1 | 280.00 | 270.00 | 4.125 | -595.000 | 207.55 |
| 2025-04-29 | 2025-07-15 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 4.375 | 433.000 | 226.62 |