| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.375 | -100.000 | 96.71 |
| 2008-04-23 | 2008-06-09 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.575 | -105.000 | 79.52 |
| 2008-07-23 | 2008-09-08 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.575 | 82.000 | 62.55 |
| 2008-10-22 | 2008-12-08 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.65 | 250.000 | 58.58 |
| 2009-01-21 | 2009-03-09 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | -915.00 | 53.25 |
| 2009-04-22 | 2009-06-08 |
FDX090718P00045000
FDX090718P00050000
|
3 | 50.00 | 45.00 | 1.70 | 277.500 | 60.47 |
| 2009-07-22 | 2009-09-08 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 1.10 | 185.000 | 80.05 |
| 2009-10-21 | 2009-12-07 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.375 | 205.000 | 85.11 |
| 2010-01-20 | 2010-03-08 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.30 | 134.000 | 93.87 |
| 2010-04-23 | 2010-06-09 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.51 | -543.000 | 74.61 |
| 2010-07-21 | 2010-09-07 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.325 | 190.000 | 89.62 |
| 2010-10-27 | 2010-12-13 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 212.000 | 93.34 |
| 2011-01-19 | 2011-03-07 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.29 | -184.00 | 92.58 |
| 2011-04-20 | 2011-06-06 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.815 | -267.500 | 92.2 |
| 2011-07-27 | 2011-09-12 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.740 | -680.000 | 79.34 |
| 2011-10-26 | 2011-12-12 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.75 | 60.00 | 91.57 |
| 2012-01-25 | 2012-03-12 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.80 | -25.00 | 89.67 |
| 2012-04-25 | 2012-06-11 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.73 | -72.500 | 90.08 |
| 2012-07-25 | 2012-09-10 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.830 | 150.000 | 92.11 |
| 2012-10-24 | 2012-12-10 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.725 | 75.000 | 99.82 |
| 2013-01-23 | 2013-03-11 |
FDX130420P00095000
FDX130420P00097500
|
5 | 97.50 | 95.00 | 0.775 | 312.500 | 92.39 |
| 2013-04-24 | 2013-06-10 |
FDX130720P00087500
FDX130720P00090000
|
5 | 90.00 | 87.50 | 0.655 | 175.000 | 108.03 |
| 2013-07-24 | 2013-09-09 |
FDX131019P00097500
FDX131019P00100000
|
5 | 100.00 | 97.50 | 0.725 | 187.500 | 126.44 |
| 2013-10-23 | 2013-12-09 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.525 | 229.000 | 140.51 |
| 2014-01-22 | 2014-03-10 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.160 | -51.000 | 135.55 |
| 2014-04-25 | 2014-06-11 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.38 | 227.000 | 152.87 |
| 2014-07-28 | 2014-09-15 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.295 | 163.000 | 156.12 |
| 2014-10-22 | 2014-12-08 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.625 | 299.000 | 176.76 |
| 2015-01-20 | 2015-03-09 |
FDX150417P00170000
FDX150417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -180.000 | 168 |
| 2015-04-21 | 2015-06-08 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.380 | 198.000 | 170.23 |
| 2015-07-21 | 2015-09-08 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.370 | -496.000 | 152.48 |
| 2015-10-20 | 2015-12-07 |
FDX160115P00145000
FDX160115P00150000
|
2 | 150.00 | 145.00 | 1.625 | 4.000 | 126.92 |
| 2016-01-19 | 2016-03-07 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.300 | 230.000 | 165.9 |
| 2016-04-20 | 2016-06-06 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.225 | -49.000 | 160.59 |
| 2016-07-26 | 2016-09-12 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.285 | 79.000 | 170.2 |
| 2016-09-21 | 2016-11-07 |
FDX161216P00165000
FDX161216P00170000
|
2 | 170.00 | 165.00 | 1.475 | 163.000 | 196.48 |
| 2017-01-24 | 2017-03-13 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.475 | 60.000 | 185.28 |
| 2017-04-25 | 2017-06-12 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.725 | 433.500 | 212.51 |
| 2017-07-25 | 2017-09-11 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.975 | 14.500 | 225.07 |
| 2017-10-24 | 2017-12-11 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.675 | 201.000 | 274.32 |
| 2018-01-23 | 2018-03-12 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 2.45 | -402.500 | 247.12 |
| 2018-03-21 | 2018-05-07 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 2.625 | -37.500 | 264.56 |
| 2018-05-23 | 2018-07-09 |
FDX180817P00230000
FDX180817P00240000
|
1 | 240.00 | 230.00 | 2.440 | -228.500 | 246.94 |
| 2018-07-24 | 2018-09-10 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 2.850 | 199.000 | 219.8 |
| 2018-10-23 | 2018-12-10 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 2.90 | -392.500 | 176.91 |
| 2019-01-22 | 2019-03-11 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.65 | 72.000 | 198.15 |
| 2019-03-26 | 2019-05-13 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 1.55 | -45.000 | 165.35 |
| 2019-05-21 | 2019-07-08 |
FDX190816P00155000
FDX190816P00160000
|
2 | 160.00 | 155.00 | 1.525 | -51.000 | 156 |
| 2019-07-23 | 2019-09-09 |
FDX191018P00165000
FDX191018P00170000
|
3 | 170.00 | 165.00 | 1.90 | -127.500 | 149.91 |
| 2019-10-22 | 2019-12-09 |
FDX200117P00145000
FDX200117P00150000
|
3 | 150.00 | 145.00 | 1.675 | 75.000 | 159.98 |
| 2019-12-24 | 2020-02-10 |
FDX200320P00140000
FDX200320P00145000
|
2 | 145.00 | 140.00 | 1.625 | 142.000 | 111.06 |
| 2020-03-24 | 2020-05-11 |
FDX200619P00110000
FDX200619P00115000
|
3 | 115.00 | 110.00 | 1.825 | 58.500 | 137.63 |
| 2020-07-21 | 2020-09-08 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 2.125 | 513.000 | 283.87 |
| 2020-10-20 | 2020-12-07 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 3.825 | 147.500 | 252.56 |
| 2021-01-19 | 2021-03-08 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 3.925 | 82.500 | 287.59 |
| 2021-03-23 | 2021-05-10 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.125 | 298.500 | 285.32 |
| 2021-05-25 | 2021-07-12 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 3.700 | -40.000 | 266.55 |
| 2021-07-20 | 2021-09-07 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.575 | -500.000 | 229.12 |
| 2021-09-21 | 2021-11-08 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 3.275 | 25.000 | 250.32 |
| 2021-12-21 | 2022-02-07 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 2.975 | -50.000 | 218.91 |
| 2022-02-22 | 2022-04-11 |
FDX220520P00200000
FDX220520P00210000
|
1 | 210.00 | 200.00 | 3.30 | -152.500 | 200.9 |
| 2022-04-19 | 2022-06-06 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 1.675 | 195.000 | 217.83 |
| 2022-06-21 | 2022-08-08 |
FDX220916P00210000
FDX220916P00220000
|
1 | 220.00 | 210.00 | 3.35 | 88.000 | 161.02 |
| 2022-08-25 | 2022-10-11 |
FDX221118P00210000
FDX221118P00220000
|
1 | 220.00 | 210.00 | 3.35 | -680.000 | 174.72 |
| 2022-10-25 | 2022-12-12 |
FDX230120P00145000
FDX230120P00150000
|
3 | 150.00 | 145.00 | 1.825 | 409.500 | 186.88 |
| 2022-12-20 | 2023-02-06 |
FDX230317P00155000
FDX230317P00160000
|
3 | 160.00 | 155.00 | 1.725 | 466.500 | 220.31 |
| 2023-03-21 | 2023-05-08 |
FDX230616P00200000
FDX230616P00210000
|
1 | 210.00 | 200.00 | 2.675 | 177.500 | 233.46 |
| 2023-06-20 | 2023-08-07 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 2.70 | 250.00 | 254.08 |
| 2023-09-19 | 2023-11-06 |
FDX231215P00230000
FDX231215P00240000
|
1 | 240.00 | 230.00 | 2.60 | 1.000 | 281.29 |
| 2023-12-19 | 2024-02-05 |
FDX240315P00260000
FDX240315P00270000
|
1 | 270.00 | 260.00 | 2.95 | -650.000 | 253.29 |
| 2024-02-20 | 2024-04-08 |
FDX240517P00220000
FDX240517P00230000
|
1 | 230.00 | 220.00 | 2.875 | 284.000 | 257.25 |
| 2024-04-23 | 2024-06-10 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 2.800 | -247.500 | 306.31 |
| 2024-06-25 | 2024-08-12 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 3.700 | 246.000 | 254.64 |
| 2024-08-20 | 2024-10-07 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 3.325 | -462.500 | 294.46 |
| 2024-10-22 | 2024-12-09 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 3.70 | 115.000 | 275.1 |
| 2024-12-24 | 2025-02-10 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.950 | -152.500 | 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 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 3.475 | -17.500 | 0 |