| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-04-21 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.050 | 0 | 96.71 |
| 2008-04-23 | 2008-07-21 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.050 | -1000.00 | 79.52 |
| 2008-07-23 | 2008-10-20 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.025 | -1000.00 | 62.55 |
| 2008-10-24 | 2009-01-20 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 1.30 | 0 | 58.58 |
| 2009-01-21 | 2009-04-20 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.25 | 0 | 53.25 |
| 2009-04-22 | 2009-07-20 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 1.15 | 0 | 60.47 |
| 2009-07-22 | 2009-10-19 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 1.10 | 0 | 80.05 |
| 2009-10-23 | 2010-01-19 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.05 | 0 | 85.11 |
| 2010-01-26 | 2010-04-19 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 93.87 |
| 2011-04-20 | 2011-07-18 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.59 | 0 | 92.2 |
| 2011-07-27 | 2011-10-24 |
FDX111022P00080000
FDX111022P00082500
|
5 | 82.50 | 80.00 | 0.565 | -1250.00 | 79.34 |
| 2011-10-26 | 2012-01-23 |
FDX120121P00072500
FDX120121P00075000
|
5 | 75.00 | 72.50 | 0.615 | 0 | 91.57 |
| 2012-01-31 | 2012-04-23 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.55 | 0 | 89.67 |
| 2012-04-25 | 2012-07-23 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.555 | 0 | 90.08 |
| 2012-07-26 | 2012-10-22 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.540 | 0 | 92.11 |
| 2012-10-24 | 2013-01-22 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.55 | 0 | 99.82 |
| 2013-04-24 | 2013-07-22 |
FDX130720P00085000
FDX130720P00087500
|
4 | 87.50 | 85.00 | 0.485 | 0 | 108.03 |
| 2013-07-24 | 2013-10-21 |
FDX131019P00095000
FDX131019P00097500
|
5 | 97.50 | 95.00 | 0.575 | 0 | 126.44 |
| 2013-10-28 | 2014-01-21 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.18 | 0 | 140.51 |
| 2014-01-22 | 2014-04-21 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.160 | 0 | 135.55 |
| 2014-10-22 | 2015-01-20 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.155 | 0 | 176.76 |
| 2015-07-24 | 2015-10-16 |
FDX151016P00150000
FDX151016P00155000
|
2 | 155.00 | 150.00 | 1.050 | -294.000 | 152.48 |
| 2015-10-21 | 2016-01-15 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.060 | -778.000 | 126.92 |
| 2016-01-21 | 2016-04-15 |
FDX160415P00110000
FDX160415P00115000
|
2 | 115.00 | 110.00 | 1.235 | 250.000 | 165.9 |
| 2017-01-24 | 2017-04-21 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.175 | 222.000 | 185.28 |
| 2017-04-26 | 2017-07-21 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.24 | 249.000 | 212.51 |
| 2017-07-27 | 2017-10-20 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.11 | 211.000 | 225.07 |
| 2018-04-24 | 2018-07-20 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 2.175 | 217.500 | 234.93 |
| 2018-10-23 | 2019-01-18 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -790.000 | 176.91 |
| 2019-01-22 | 2019-04-18 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 198.15 |
| 2019-04-23 | 2019-07-19 |
FDX190719P00180000
FDX190719P00185000
|
2 | 185.00 | 180.00 | 1.30 | -705.000 | 167.13 |
| 2019-07-23 | 2019-10-18 |
FDX191018P00155000
FDX191018P00160000
|
2 | 160.00 | 155.00 | 1.17 | -761.000 | 149.91 |
| 2019-10-22 | 2020-01-17 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 1.300 | 260.000 | 159.98 |
| 2020-01-21 | 2020-04-17 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 1.09 | -827.000 | 124.85 |
| 2020-04-21 | 2020-07-17 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 165.98 |
| 2020-07-21 | 2020-10-16 |
FDX201016P00145000
FDX201016P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 283.87 |
| 2020-10-20 | 2021-01-15 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 3.025 | -448.500 | 252.56 |
| 2021-01-19 | 2021-04-16 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 3.00 | 301.000 | 287.59 |
| 2021-04-20 | 2021-07-16 |
FDX210716P00250000
FDX210716P00260000
|
1 | 260.00 | 250.00 | 2.550 | 263.500 | 292.49 |
| 2021-07-20 | 2021-10-15 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.000 | -785.000 | 229.12 |
| 2021-10-26 | 2022-01-21 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 2.275 | 227.500 | 244.91 |
| 2022-01-21 | 2022-04-14 |
FDX220414P00210000
FDX220414P00220000
|
1 | 220.00 | 210.00 | 1.95 | -802.500 | 205.74 |
| 2022-04-19 | 2022-07-15 |
FDX220715P00185000
FDX220715P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 217.83 |
| 2022-07-26 | 2022-10-21 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 1.125 | -790.000 | 153.23 |
| 2022-10-25 | 2023-01-20 |
FDX230120P00135000
FDX230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 186.88 |
| 2023-01-24 | 2023-04-21 |
FDX230421P00170000
FDX230421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 244.000 | 230.44 |
| 2023-04-25 | 2023-07-21 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.325 | 232.500 | 259.67 |
| 2023-07-26 | 2023-10-20 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.100 | -736.500 | 240.62 |
| 2023-10-24 | 2024-01-19 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.925 | 199.500 | 246.53 |
| 2024-01-24 | 2024-04-19 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 1.815 | 181.500 | 266.99 |
| 2024-04-23 | 2024-07-19 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 1.930 | 193.000 | 306.31 |
| 2024-07-24 | 2024-10-18 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 2.45 | -334.500 | 274.4 |
| 2024-10-23 | 2025-01-17 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.525 | 249.500 | 275.1 |
| 2025-01-21 | 2025-04-17 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 2.625 | -720.000 | 207.55 |
| 2025-04-22 | 2025-07-18 |
FDX250718P00185000
FDX250718P00190000
|
2 | 190.00 | 185.00 | 1.425 | 163.000 | 226.62 |