| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
FDX080419P00085000
FDX080419P00090000
|
3 | 90.00 | 85.00 | 2.10 | 367.500 | 96.71 |
| 2008-04-23 | 2008-06-30 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.575 | -615.000 | 79.52 |
| 2008-07-23 | 2008-09-29 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.575 | -45.000 | 62.55 |
| 2008-10-22 | 2008-12-29 |
FDX090117P00055000
FDX090117P00060000
|
3 | 60.00 | 55.00 | 2.25 | 165.00 | 58.58 |
| 2009-01-21 | 2009-03-30 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | -810.00 | 53.25 |
| 2009-04-22 | 2009-06-29 |
FDX090718P00050000
FDX090718P00055000
|
3 | 55.00 | 50.00 | 2.35 | 337.500 | 60.47 |
| 2009-07-22 | 2009-09-28 |
FDX091017P00055000
FDX091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | 532.500 | 80.05 |
| 2009-10-21 | 2009-12-28 |
FDX100116P00075000
FDX100116P00080000
|
3 | 80.00 | 75.00 | 2.05 | 375.00 | 85.11 |
| 2010-01-20 | 2010-03-29 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.30 | 252.00 | 93.87 |
| 2010-04-21 | 2010-06-28 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.710 | -964.500 | 74.61 |
| 2010-07-21 | 2010-09-27 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 2.05 | 565.500 | 89.62 |
| 2010-10-27 | 2011-01-03 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 268.000 | 93.34 |
| 2011-01-19 | 2011-03-28 |
FDX110416P00090000
FDX110416P00095000
|
3 | 95.00 | 90.00 | 2.00 | -60.00 | 92.58 |
| 2011-04-20 | 2011-06-27 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.000 | 102.000 | 92.2 |
| 2011-07-27 | 2011-10-03 |
FDX111022P00085000
FDX111022P00087500
|
6 | 87.50 | 85.00 | 0.925 | -945.000 | 79.34 |
| 2011-10-26 | 2012-01-03 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.915 | 396.000 | 91.57 |
| 2012-01-25 | 2012-04-02 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 0.95 | -18.000 | 89.67 |
| 2012-04-25 | 2012-07-02 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.94 | 417.000 | 90.08 |
| 2012-07-25 | 2012-10-01 |
FDX121020P00085000
FDX121020P00087500
|
6 | 87.50 | 85.00 | 1.025 | -282.000 | 92.11 |
| 2012-10-24 | 2012-12-31 |
FDX130119P00087500
FDX130119P00090000
|
6 | 90.00 | 87.50 | 0.965 | 234.000 | 99.82 |
| 2013-01-23 | 2013-04-01 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 1.045 | -231.000 | 92.39 |
| 2013-04-24 | 2013-07-01 |
FDX130720P00092500
FDX130720P00095000
|
7 | 95.00 | 92.50 | 1.125 | 553.000 | 108.03 |
| 2013-07-24 | 2013-09-30 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 1.935 | 534.000 | 126.44 |
| 2013-10-23 | 2013-12-30 |
FDX140118P00125000
FDX140118P00130000
|
3 | 130.00 | 125.00 | 2.175 | 627.000 | 140.51 |
| 2014-01-22 | 2014-03-31 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.745 | -699.000 | 135.55 |
| 2014-04-23 | 2014-06-30 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.795 | 523.500 | 152.87 |
| 2014-07-23 | 2014-09-29 |
FDX141018P00145000
FDX141018P00150000
|
2 | 150.00 | 145.00 | 1.62 | 308.000 | 156.12 |
| 2014-10-22 | 2014-12-29 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.625 | 313.000 | 176.76 |
| 2015-01-20 | 2015-03-30 |
FDX150417P00175000
FDX150417P00180000
|
3 | 180.00 | 175.00 | 2.175 | -787.500 | 168 |
| 2015-04-21 | 2015-06-29 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.025 | 193.500 | 170.23 |
| 2015-07-21 | 2015-09-28 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 1.975 | -907.500 | 152.48 |
| 2015-10-20 | 2015-12-28 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 2.15 | -367.500 | 126.92 |
| 2016-01-19 | 2016-03-28 |
FDX160415P00120000
FDX160415P00125000
|
3 | 125.00 | 120.00 | 1.825 | 553.500 | 165.9 |
| 2016-04-19 | 2016-06-27 |
FDX160715P00160000
FDX160715P00165000
|
2 | 165.00 | 160.00 | 1.625 | -620.000 | 160.59 |
| 2016-07-26 | 2016-10-03 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 1.800 | 511.500 | 170.2 |
| 2016-10-25 | 2017-01-03 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.775 | 498.000 | 185.73 |
| 2017-01-24 | 2017-04-03 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.025 | 400.500 | 185.28 |
| 2017-04-25 | 2017-07-03 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.25 | 670.500 | 212.51 |
| 2017-07-25 | 2017-10-02 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.975 | 281.500 | 225.07 |
| 2017-10-24 | 2018-01-02 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.675 | 262.000 | 274.32 |
| 2018-01-23 | 2018-04-02 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 3.70 | -605.00 | 247.12 |
| 2018-04-24 | 2018-07-02 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.275 | -352.500 | 234.93 |
| 2018-07-24 | 2018-10-01 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 2.850 | 220.000 | 219.8 |
| 2018-10-23 | 2018-12-31 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 4.175 | -532.500 | 176.91 |
| 2019-01-22 | 2019-04-01 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 2.075 | 526.500 | 198.15 |
| 2019-04-01 | 2019-06-07 |
FDX190621P00180000
FDX190621P00185000
|
3 | 185.00 | 180.00 | 1.900 | -982.500 | 165.35 |
| 2019-06-25 | 2019-09-04 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 2.125 | 205.500 | 148.78 |
| 2019-10-22 | 2019-12-30 |
FDX200117P00150000
FDX200117P00155000
|
3 | 155.00 | 150.00 | 2.20 | -255.00 | 159.98 |
| 2019-12-30 | 2020-03-06 |
FDX200320P00145000
FDX200320P00150000
|
3 | 150.00 | 145.00 | 2.125 | -547.500 | 111.06 |
| 2020-03-24 | 2020-06-01 |
FDX200619P00115000
FDX200619P00120000
|
3 | 120.00 | 115.00 | 1.90 | 376.500 | 137.63 |
| 2020-07-21 | 2020-09-28 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 2.250 | 679.500 | 283.87 |
| 2020-10-22 | 2020-12-28 |
FDX210115P00270000
FDX210115P00280000
|
1 | 280.00 | 270.00 | 4.775 | -280.000 | 252.56 |
| 2021-01-21 | 2021-03-29 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 4.60 | 423.500 | 287.59 |
| 2021-03-29 | 2021-06-04 |
FDX210618P00270000
FDX210618P00280000
|
1 | 280.00 | 270.00 | 4.375 | 381.500 | 285.32 |
| 2021-06-28 | 2021-09-03 |
FDX210917P00280000
FDX210917P00290000
|
1 | 290.00 | 280.00 | 3.925 | -577.500 | 255.22 |
| 2021-09-21 | 2021-11-29 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 4.025 | -187.500 | 250.32 |
| 2021-12-21 | 2022-02-28 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 4.025 | -455.000 | 218.91 |
| 2022-02-28 | 2022-05-06 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 3.775 | -232.500 | 200.9 |
| 2022-05-24 | 2022-08-01 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 2.025 | 582.000 | 231.73 |
| 2022-08-01 | 2022-10-07 |
FDX221021P00230000
FDX221021P00240000
|
1 | 240.00 | 230.00 | 4.450 | -560.000 | 153.23 |
| 2022-10-26 | 2023-01-03 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.35 | 601.500 | 186.88 |
| 2023-01-24 | 2023-04-03 |
FDX230421P00185000
FDX230421P00190000
|
3 | 190.00 | 185.00 | 2.175 | 613.500 | 230.44 |
| 2023-04-25 | 2023-07-03 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 4.375 | 412.500 | 259.67 |
| 2023-07-25 | 2023-10-02 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 4.025 | 204.000 | 240.62 |
| 2023-10-24 | 2024-01-02 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.75 | 332.00 | 246.53 |
| 2024-01-23 | 2024-04-01 |
FDX240419P00240000
FDX240419P00250000
|
1 | 250.00 | 240.00 | 3.800 | 379.000 | 266.99 |
| 2024-04-01 | 2024-06-07 |
FDX240621P00270000
FDX240621P00280000
|
1 | 280.00 | 270.00 | 3.725 | -610.000 | 253.66 |
| 2024-06-25 | 2024-09-03 |
FDX240920P00250000
FDX240920P00260000
|
1 | 260.00 | 250.00 | 4.775 | 389.500 | 254.64 |
| 2024-09-24 | 2024-12-02 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 4.450 | 290.500 | 275.73 |
| 2024-12-24 | 2025-03-03 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.775 | -185.000 | 230.33 |
| 2025-03-25 | 2025-06-02 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 3.675 | -502.500 | 226.04 |