| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-04-04 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.050 | 200.000 | 96.71 |
| 2008-04-23 | 2008-06-30 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.050 | -545.000 | 79.52 |
| 2008-07-23 | 2008-09-29 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.025 | 20.000 | 62.55 |
| 2008-10-24 | 2008-12-30 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 1.30 | 245.000 | 58.58 |
| 2009-01-21 | 2009-03-30 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.25 | -460.00 | 53.25 |
| 2009-04-22 | 2009-06-29 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 1.15 | 220.000 | 60.47 |
| 2009-07-22 | 2009-09-28 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 1.10 | 215.000 | 80.05 |
| 2009-10-23 | 2009-12-29 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.05 | 205.000 | 85.11 |
| 2010-01-26 | 2010-04-05 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.15 | 228.00 | 93.87 |
| 2011-04-20 | 2011-06-27 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.59 | 192.500 | 92.2 |
| 2011-07-27 | 2011-10-03 |
FDX111022P00080000
FDX111022P00082500
|
5 | 82.50 | 80.00 | 0.565 | -955.000 | 79.34 |
| 2011-10-26 | 2012-01-03 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.615 | 275.000 | 91.57 |
| 2012-01-31 | 2012-04-09 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.55 | 157.500 | 89.67 |
| 2012-04-25 | 2012-07-02 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.555 | 252.500 | 90.08 |
| 2012-07-26 | 2012-10-01 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.540 | 72.500 | 92.11 |
| 2012-10-24 | 2012-12-31 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.55 | 207.500 | 99.82 |
| 2013-04-24 | 2013-07-01 |
FDX130720P00085000
FDX130720P00087500
|
4 | 87.50 | 85.00 | 0.485 | 182.000 | 108.03 |
| 2013-07-24 | 2013-09-30 |
FDX131019P00095000
FDX131019P00097500
|
5 | 97.50 | 95.00 | 0.575 | 272.500 | 126.44 |
| 2013-10-28 | 2014-01-03 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.18 | 227.000 | 140.51 |
| 2014-01-22 | 2014-03-31 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.160 | -242.000 | 135.55 |
| 2014-10-22 | 2014-12-29 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.155 | 226.000 | 176.76 |
| 2015-07-24 | 2015-09-29 |
FDX151016P00150000
FDX151016P00155000
|
2 | 155.00 | 150.00 | 1.050 | -655.000 | 152.48 |
| 2015-10-21 | 2015-12-28 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.060 | 14.000 | 126.92 |
| 2016-01-21 | 2016-03-28 |
FDX160415P00110000
FDX160415P00115000
|
2 | 115.00 | 110.00 | 1.235 | 243.000 | 165.9 |
| 2017-01-24 | 2017-04-03 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.175 | 214.000 | 185.28 |
| 2017-04-26 | 2017-07-03 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.24 | 245.000 | 212.51 |
| 2017-07-27 | 2017-10-02 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.11 | 219.000 | 225.07 |
| 2018-04-24 | 2018-07-02 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.175 | -106.500 | 234.93 |
| 2018-10-23 | 2018-12-31 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -795.000 | 176.91 |
| 2019-01-22 | 2019-04-01 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 1.325 | 251.000 | 198.15 |
| 2019-04-23 | 2019-07-01 |
FDX190719P00180000
FDX190719P00185000
|
2 | 185.00 | 180.00 | 1.30 | -760.00 | 167.13 |
| 2019-07-01 | 2019-09-06 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 1.045 | 110.000 | 148.78 |
| 2019-10-22 | 2019-12-30 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 1.300 | 101.000 | 159.98 |
| 2019-12-30 | 2020-03-06 |
FDX200320P00135000
FDX200320P00140000
|
2 | 140.00 | 135.00 | 1.245 | -421.000 | 111.06 |
| 2020-03-25 | 2020-06-01 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.425 | 269.000 | 137.63 |
| 2020-07-21 | 2020-09-28 |
FDX201016P00145000
FDX201016P00150000
|
2 | 150.00 | 145.00 | 1.225 | 246.000 | 283.87 |
| 2020-10-20 | 2020-12-28 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 3.025 | -20.000 | 252.56 |
| 2021-01-19 | 2021-03-29 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 3.00 | 285.500 | 287.59 |
| 2021-03-29 | 2021-06-04 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 2.30 | 223.500 | 285.32 |
| 2021-06-28 | 2021-09-03 |
FDX210917P00260000
FDX210917P00270000
|
1 | 270.00 | 260.00 | 1.975 | -247.000 | 255.22 |
| 2021-09-21 | 2021-11-29 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 2.425 | -6.500 | 250.32 |
| 2021-12-21 | 2022-02-28 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 2.125 | -322.500 | 218.91 |
| 2022-02-28 | 2022-05-06 |
FDX220520P00195000
FDX220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 68.000 | 200.9 |
| 2022-05-24 | 2022-08-01 |
FDX220819P00180000
FDX220819P00185000
|
2 | 185.00 | 180.00 | 1.325 | 261.000 | 231.73 |
| 2022-08-01 | 2022-10-07 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 2.400 | -757.500 | 153.23 |
| 2022-10-25 | 2023-01-03 |
FDX230120P00135000
FDX230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 253.000 | 186.88 |
| 2023-01-24 | 2023-04-03 |
FDX230421P00170000
FDX230421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 248.000 | 230.44 |
| 2023-04-25 | 2023-07-03 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.325 | 231.500 | 259.67 |
| 2023-07-26 | 2023-10-02 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.100 | 135.500 | 240.62 |
| 2023-10-24 | 2024-01-02 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.925 | 185.000 | 246.53 |
| 2024-01-24 | 2024-04-01 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 1.815 | 181.000 | 266.99 |
| 2024-04-01 | 2024-06-07 |
FDX240621P00260000
FDX240621P00270000
|
1 | 270.00 | 260.00 | 2.375 | -722.500 | 253.66 |
| 2024-06-25 | 2024-09-03 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 2.675 | 259.000 | 254.64 |
| 2024-09-24 | 2024-12-02 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 2.350 | 195.000 | 275.73 |
| 2024-12-24 | 2025-03-03 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 2.025 | -105.000 | 230.33 |
| 2025-03-25 | 2025-06-02 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 2.475 | -505.000 | 226.04 |