| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
FDX080419P00080000
FDX080419P00085000
|
2 | 85.00 | 80.00 | 1.375 | 255.000 | 96.71 |
| 2008-04-23 | 2008-07-09 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.575 | -665.000 | 79.52 |
| 2008-07-23 | 2008-10-08 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.575 | -475.000 | 62.55 |
| 2008-10-22 | 2009-01-07 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.65 | 300.000 | 58.58 |
| 2009-01-21 | 2009-04-08 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | -750.00 | 53.25 |
| 2009-04-22 | 2009-07-08 |
FDX090718P00045000
FDX090718P00050000
|
3 | 50.00 | 45.00 | 1.70 | 405.000 | 60.47 |
| 2009-07-22 | 2009-10-07 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 1.10 | 220.000 | 80.05 |
| 2009-10-21 | 2010-01-06 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.375 | 260.000 | 85.11 |
| 2010-01-20 | 2010-04-07 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.30 | 258.00 | 93.87 |
| 2010-04-23 | 2010-07-09 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.51 | -698.00 | 74.61 |
| 2010-07-21 | 2010-10-06 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.325 | 262.000 | 89.62 |
| 2010-10-27 | 2011-01-12 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 289.000 | 93.34 |
| 2011-01-19 | 2011-04-06 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.29 | 225.000 | 92.58 |
| 2011-04-20 | 2011-07-06 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.815 | 395.000 | 92.2 |
| 2011-07-27 | 2011-10-12 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.740 | -880.000 | 79.34 |
| 2011-10-26 | 2012-01-11 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.75 | 362.500 | 91.57 |
| 2012-01-25 | 2012-04-11 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.80 | -342.500 | 89.67 |
| 2012-04-25 | 2012-07-11 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.73 | 337.500 | 90.08 |
| 2012-07-25 | 2012-10-10 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.830 | 382.500 | 92.11 |
| 2012-10-24 | 2013-01-09 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.725 | 355.000 | 99.82 |
| 2013-01-23 | 2013-04-10 |
FDX130420P00095000
FDX130420P00097500
|
5 | 97.50 | 95.00 | 0.775 | 70.000 | 92.39 |
| 2013-04-24 | 2013-07-10 |
FDX130720P00087500
FDX130720P00090000
|
5 | 90.00 | 87.50 | 0.655 | 325.000 | 108.03 |
| 2013-07-24 | 2013-10-09 |
FDX131019P00097500
FDX131019P00100000
|
5 | 100.00 | 97.50 | 0.725 | 350.000 | 126.44 |
| 2013-10-23 | 2014-01-08 |
FDX140118P00120000
FDX140118P00125000
|
2 | 125.00 | 120.00 | 1.525 | 298.000 | 140.51 |
| 2014-01-22 | 2014-04-09 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.160 | -96.000 | 135.55 |
| 2014-04-25 | 2014-07-11 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.38 | 276.00 | 152.87 |
| 2014-07-28 | 2014-10-13 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.295 | 197.000 | 156.12 |
| 2014-10-22 | 2015-01-07 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.625 | 324.000 | 176.76 |
| 2015-01-20 | 2015-04-07 |
FDX150417P00170000
FDX150417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -388.500 | 168 |
| 2015-04-21 | 2015-07-07 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.380 | 201.000 | 170.23 |
| 2015-07-21 | 2015-10-06 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.370 | -686.000 | 152.48 |
| 2015-10-20 | 2016-01-05 |
FDX160115P00145000
FDX160115P00150000
|
2 | 150.00 | 145.00 | 1.625 | -325.000 | 126.92 |
| 2016-01-19 | 2016-04-05 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 165.9 |
| 2016-04-20 | 2016-07-06 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.225 | -655.000 | 160.59 |
| 2016-07-26 | 2016-10-11 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.285 | 258.000 | 170.2 |
| 2016-10-25 | 2017-01-10 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.245 | 245.000 | 185.73 |
| 2017-01-24 | 2017-04-11 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.475 | 251.000 | 185.28 |
| 2017-04-25 | 2017-07-11 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.725 | 522.000 | 212.51 |
| 2017-07-25 | 2017-10-10 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.975 | 276.000 | 225.07 |
| 2017-10-24 | 2018-01-09 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.675 | 267.000 | 274.32 |
| 2018-01-23 | 2018-04-10 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 2.45 | -627.500 | 247.12 |
| 2018-04-24 | 2018-07-10 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.275 | -114.500 | 234.93 |
| 2018-07-24 | 2018-10-09 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 2.850 | 11.500 | 219.8 |
| 2018-10-23 | 2019-01-08 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 2.90 | -722.500 | 176.91 |
| 2019-01-22 | 2019-04-09 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.65 | 326.000 | 198.15 |
| 2019-04-23 | 2019-07-09 |
FDX190719P00185000
FDX190719P00190000
|
3 | 190.00 | 185.00 | 1.675 | -1065.000 | 167.13 |
| 2019-07-23 | 2019-10-08 |
FDX191018P00165000
FDX191018P00170000
|
3 | 170.00 | 165.00 | 1.90 | -742.500 | 149.91 |
| 2019-10-22 | 2020-01-07 |
FDX200117P00145000
FDX200117P00150000
|
3 | 150.00 | 145.00 | 1.675 | 318.000 | 159.98 |
| 2020-01-21 | 2020-04-07 |
FDX200417P00145000
FDX200417P00150000
|
2 | 150.00 | 145.00 | 1.525 | -700.000 | 124.85 |
| 2020-04-21 | 2020-07-07 |
FDX200717P00110000
FDX200717P00115000
|
3 | 115.00 | 110.00 | 1.750 | 538.500 | 165.98 |
| 2020-07-21 | 2020-10-06 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 2.125 | 636.000 | 283.87 |
| 2020-10-20 | 2021-01-05 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 3.825 | -425.000 | 252.56 |
| 2021-01-19 | 2021-04-06 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 3.925 | 390.000 | 287.59 |
| 2021-04-20 | 2021-07-06 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 3.675 | 355.000 | 292.49 |
| 2021-07-20 | 2021-10-05 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.575 | -650.000 | 229.12 |
| 2021-10-26 | 2022-01-11 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 3.325 | 324.000 | 244.91 |
| 2022-01-18 | 2022-04-05 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 2.800 | -715.000 | 205.74 |
| 2022-04-19 | 2022-07-05 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 1.675 | 454.500 | 217.83 |
| 2022-07-26 | 2022-10-11 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.850 | -660.000 | 153.23 |
| 2022-10-25 | 2023-01-10 |
FDX230120P00145000
FDX230120P00150000
|
3 | 150.00 | 145.00 | 1.825 | 541.500 | 186.88 |
| 2023-01-24 | 2023-04-11 |
FDX230421P00180000
FDX230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | 538.500 | 230.44 |
| 2023-04-25 | 2023-07-11 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.275 | 325.000 | 259.67 |
| 2023-07-25 | 2023-10-10 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.800 | 168.000 | 240.62 |
| 2023-10-24 | 2024-01-09 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.725 | 270.500 | 246.53 |
| 2024-01-23 | 2024-04-09 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 2.650 | 268.000 | 266.99 |
| 2024-04-23 | 2024-07-09 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 2.800 | 276.000 | 306.31 |
| 2024-07-23 | 2024-10-08 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 3.475 | -710.000 | 274.4 |
| 2024-10-22 | 2025-01-07 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 3.70 | 352.00 | 275.1 |
| 2025-01-21 | 2025-04-08 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 3.775 | -675.000 | 207.55 |
| 2025-04-22 | 2025-07-08 |
FDX250718P00195000
FDX250718P00200000
|
3 | 200.00 | 195.00 | 1.900 | 588.000 | 226.62 |