| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-17 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.050 | -260.000 | 96.71 |
| 2008-04-23 | 2008-06-09 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.050 | -20.000 | 79.52 |
| 2008-07-23 | 2008-09-08 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.025 | 68.000 | 62.55 |
| 2008-10-24 | 2008-12-10 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 1.30 | 120.00 | 58.58 |
| 2009-01-21 | 2009-03-09 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.25 | -680.00 | 53.25 |
| 2009-04-22 | 2009-06-08 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 1.15 | 160.00 | 60.47 |
| 2009-07-22 | 2009-09-08 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 1.10 | 185.000 | 80.05 |
| 2009-10-23 | 2009-12-09 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.05 | 185.000 | 85.11 |
| 2010-01-26 | 2010-03-15 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.15 | 196.000 | 93.87 |
| 2011-04-20 | 2011-06-06 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.59 | -205.00 | 92.2 |
| 2011-07-27 | 2011-09-12 |
FDX111022P00080000
FDX111022P00082500
|
5 | 82.50 | 80.00 | 0.565 | -655.000 | 79.34 |
| 2011-10-26 | 2011-12-12 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.615 | 77.500 | 91.57 |
| 2012-01-31 | 2012-03-19 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.55 | 180.00 | 89.67 |
| 2012-04-25 | 2012-06-11 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.555 | -35.000 | 90.08 |
| 2012-07-26 | 2012-09-11 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.540 | 130.000 | 92.11 |
| 2012-10-24 | 2012-12-10 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.55 | 100.00 | 99.82 |
| 2013-04-24 | 2013-06-10 |
FDX130720P00085000
FDX130720P00087500
|
4 | 87.50 | 85.00 | 0.485 | 122.000 | 108.03 |
| 2013-07-24 | 2013-09-09 |
FDX131019P00095000
FDX131019P00097500
|
5 | 97.50 | 95.00 | 0.575 | 167.500 | 126.44 |
| 2013-10-28 | 2013-12-16 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.18 | 171.000 | 140.51 |
| 2014-01-22 | 2014-03-10 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.160 | -51.000 | 135.55 |
| 2014-10-22 | 2014-12-08 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.155 | 220.000 | 176.76 |
| 2015-07-24 | 2015-09-09 |
FDX151016P00150000
FDX151016P00155000
|
2 | 155.00 | 150.00 | 1.050 | -280.000 | 152.48 |
| 2015-10-21 | 2015-12-07 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.060 | 16.000 | 126.92 |
| 2016-01-21 | 2016-03-08 |
FDX160415P00110000
FDX160415P00115000
|
2 | 115.00 | 110.00 | 1.235 | 218.000 | 165.9 |
| 2017-01-24 | 2017-03-13 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.175 | 92.000 | 185.28 |
| 2017-04-26 | 2017-06-12 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.24 | 212.000 | 212.51 |
| 2017-07-27 | 2017-09-12 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.11 | 161.000 | 225.07 |
| 2018-04-24 | 2018-06-11 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.175 | 182.000 | 234.93 |
| 2018-10-23 | 2018-12-10 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -345.000 | 176.91 |
| 2019-01-22 | 2019-03-11 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 1.325 | 76.000 | 198.15 |
| 2019-03-26 | 2019-05-13 |
FDX190621P00160000
FDX190621P00165000
|
2 | 165.00 | 160.00 | 1.155 | -14.000 | 165.35 |
| 2019-05-21 | 2019-07-08 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 1.200 | 13.000 | 156 |
| 2019-07-23 | 2019-09-09 |
FDX191018P00155000
FDX191018P00160000
|
2 | 160.00 | 155.00 | 1.17 | -16.000 | 149.91 |
| 2019-10-22 | 2019-12-09 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 1.300 | 53.000 | 159.98 |
| 2019-12-24 | 2020-02-10 |
FDX200320P00135000
FDX200320P00140000
|
2 | 140.00 | 135.00 | 1.20 | 106.00 | 111.06 |
| 2020-03-25 | 2020-05-11 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.425 | 115.000 | 137.63 |
| 2020-07-21 | 2020-09-08 |
FDX201016P00145000
FDX201016P00150000
|
2 | 150.00 | 145.00 | 1.225 | 195.000 | 283.87 |
| 2020-10-20 | 2020-12-07 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 3.025 | 135.000 | 252.56 |
| 2021-01-19 | 2021-03-08 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 3.00 | 82.500 | 287.59 |
| 2021-03-23 | 2021-05-10 |
FDX210618P00230000
FDX210618P00240000
|
1 | 240.00 | 230.00 | 2.250 | 213.500 | 285.32 |
| 2021-05-25 | 2021-07-12 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.175 | 72.000 | 266.55 |
| 2021-07-20 | 2021-09-07 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.000 | -310.000 | 229.12 |
| 2021-09-21 | 2021-11-08 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 2.425 | 66.000 | 250.32 |
| 2021-12-21 | 2022-02-07 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 2.125 | -15.000 | 218.91 |
| 2022-02-22 | 2022-04-11 |
FDX220520P00195000
FDX220520P00200000
|
2 | 200.00 | 195.00 | 1.325 | -85.000 | 200.9 |
| 2022-04-19 | 2022-06-06 |
FDX220715P00185000
FDX220715P00190000
|
2 | 190.00 | 185.00 | 1.175 | 106.000 | 217.83 |
| 2022-06-21 | 2022-08-08 |
FDX220916P00200000
FDX220916P00210000
|
1 | 210.00 | 200.00 | 2.775 | 133.500 | 161.02 |
| 2022-08-25 | 2022-10-11 |
FDX221118P00200000
FDX221118P00210000
|
1 | 210.00 | 200.00 | 2.425 | -747.500 | 174.72 |
| 2022-10-25 | 2022-12-12 |
FDX230120P00135000
FDX230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 207.000 | 186.88 |
| 2022-12-20 | 2023-02-06 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 1.350 | 251.000 | 220.31 |
| 2023-03-21 | 2023-05-08 |
FDX230616P00195000
FDX230616P00200000
|
2 | 200.00 | 195.00 | 0.975 | 141.000 | 233.46 |
| 2023-06-20 | 2023-08-07 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 1.875 | 177.000 | 254.08 |
| 2023-09-19 | 2023-11-06 |
FDX231215P00220000
FDX231215P00230000
|
1 | 230.00 | 220.00 | 1.90 | 62.000 | 281.29 |
| 2023-12-19 | 2024-02-05 |
FDX240315P00250000
FDX240315P00260000
|
1 | 260.00 | 250.00 | 2.025 | -650.000 | 253.29 |
| 2024-02-20 | 2024-04-08 |
FDX240517P00210000
FDX240517P00220000
|
1 | 220.00 | 210.00 | 1.915 | 188.000 | 257.25 |
| 2024-04-23 | 2024-06-10 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 1.930 | -174.500 | 306.31 |
| 2024-06-25 | 2024-08-12 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 2.675 | 192.500 | 254.64 |
| 2024-08-20 | 2024-10-07 |
FDX241115P00260000
FDX241115P00270000
|
1 | 270.00 | 260.00 | 2.550 | -300.000 | 294.46 |
| 2024-10-23 | 2024-12-09 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.525 | 47.000 | 275.1 |
| 2024-12-24 | 2025-02-10 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 2.025 | -112.500 | 230.33 |
| 2025-03-25 | 2025-05-12 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 2.475 | -60.000 | 226.04 |
| 2025-06-24 | 2025-08-11 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 2.85 | 40.000 | 0 |