| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
FDX080419P00085000
FDX080419P00090000
|
3 | 90.00 | 85.00 | 2.10 | 0 | 96.71 |
| 2008-04-23 | 2008-07-21 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.575 | -1000.00 | 79.52 |
| 2008-07-23 | 2008-10-20 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.575 | -1000.00 | 62.55 |
| 2008-10-22 | 2009-01-20 |
FDX090117P00055000
FDX090117P00060000
|
3 | 60.00 | 55.00 | 2.25 | -426.00 | 58.58 |
| 2009-01-21 | 2009-04-20 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | -525.00 | 53.25 |
| 2009-04-22 | 2009-07-20 |
FDX090718P00050000
FDX090718P00055000
|
3 | 55.00 | 50.00 | 2.35 | 0 | 60.47 |
| 2009-07-22 | 2009-10-19 |
FDX091017P00055000
FDX091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | 0 | 80.05 |
| 2009-10-21 | 2010-01-19 |
FDX100116P00075000
FDX100116P00080000
|
3 | 80.00 | 75.00 | 2.05 | 0 | 85.11 |
| 2010-01-20 | 2010-04-19 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 93.87 |
| 2010-04-21 | 2010-07-19 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.710 | -1500.00 | 74.61 |
| 2010-07-21 | 2010-10-18 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 2.05 | 0 | 89.62 |
| 2010-10-27 | 2011-01-24 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 93.34 |
| 2011-01-24 | 2011-04-18 |
FDX110416P00090000
FDX110416P00095000
|
3 | 95.00 | 90.00 | 1.975 | -726.00 | 92.58 |
| 2011-04-20 | 2011-07-18 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.000 | -180.00 | 92.2 |
| 2011-07-27 | 2011-10-24 |
FDX111022P00085000
FDX111022P00087500
|
6 | 87.50 | 85.00 | 0.925 | -1500.00 | 79.34 |
| 2011-10-26 | 2012-01-23 |
FDX120121P00077500
FDX120121P00080000
|
6 | 80.00 | 77.50 | 0.915 | 0 | 91.57 |
| 2012-01-25 | 2012-04-23 |
FDX120421P00090000
FDX120421P00092500
|
6 | 92.50 | 90.00 | 0.95 | -1500.00 | 89.67 |
| 2012-04-25 | 2012-07-23 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.94 | 0 | 90.08 |
| 2012-07-25 | 2012-10-22 |
FDX121020P00085000
FDX121020P00087500
|
6 | 87.50 | 85.00 | 1.025 | 0 | 92.11 |
| 2012-10-24 | 2013-01-22 |
FDX130119P00087500
FDX130119P00090000
|
6 | 90.00 | 87.50 | 0.965 | 0 | 99.82 |
| 2013-01-23 | 2013-04-22 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 1.045 | -1500.00 | 92.39 |
| 2013-04-24 | 2013-07-22 |
FDX130720P00092500
FDX130720P00095000
|
7 | 95.00 | 92.50 | 1.125 | 0 | 108.03 |
| 2013-07-24 | 2013-10-21 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 1.935 | 0 | 126.44 |
| 2013-10-23 | 2014-01-21 |
FDX140118P00125000
FDX140118P00130000
|
3 | 130.00 | 125.00 | 2.175 | 0 | 140.51 |
| 2014-01-22 | 2014-04-21 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.745 | -1335.00 | 135.55 |
| 2014-04-23 | 2014-07-21 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.795 | 0 | 152.87 |
| 2014-07-23 | 2014-10-20 |
FDX141018P00145000
FDX141018P00150000
|
2 | 150.00 | 145.00 | 1.62 | 0 | 156.12 |
| 2014-10-22 | 2015-01-20 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.625 | 0 | 176.76 |
| 2015-01-20 | 2015-04-17 |
FDX150417P00175000
FDX150417P00180000
|
3 | 180.00 | 175.00 | 2.175 | -847.500 | 168 |
| 2015-04-21 | 2015-07-17 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.025 | 586.500 | 170.23 |
| 2015-07-21 | 2015-10-16 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 1.975 | -907.500 | 152.48 |
| 2015-10-20 | 2016-01-15 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 2.15 | -840.000 | 126.92 |
| 2016-01-19 | 2016-04-15 |
FDX160415P00120000
FDX160415P00125000
|
3 | 125.00 | 120.00 | 1.825 | 525.000 | 165.9 |
| 2016-04-19 | 2016-07-15 |
FDX160715P00160000
FDX160715P00165000
|
2 | 165.00 | 160.00 | 1.625 | -554.000 | 160.59 |
| 2016-07-26 | 2016-10-21 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 1.800 | 540.000 | 170.2 |
| 2016-10-25 | 2017-01-20 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.775 | 598.500 | 185.73 |
| 2017-01-24 | 2017-04-21 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.025 | -780.000 | 185.28 |
| 2017-04-25 | 2017-07-21 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.25 | 676.500 | 212.51 |
| 2017-07-25 | 2017-10-20 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.975 | 292.500 | 225.07 |
| 2017-10-24 | 2018-01-19 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.675 | 259.500 | 274.32 |
| 2018-01-23 | 2018-04-20 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 3.70 | -642.500 | 247.12 |
| 2018-04-24 | 2018-07-20 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.275 | -194.000 | 234.93 |
| 2018-07-24 | 2018-10-19 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 2.850 | -680.000 | 219.8 |
| 2018-10-23 | 2019-01-18 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 4.175 | -582.500 | 176.91 |
| 2019-01-22 | 2019-04-18 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 2.075 | 622.500 | 198.15 |
| 2019-04-23 | 2019-07-19 |
FDX190719P00190000
FDX190719P00195000
|
3 | 195.00 | 190.00 | 2.150 | -795.000 | 167.13 |
| 2019-07-23 | 2019-10-18 |
FDX191018P00170000
FDX191018P00175000
|
3 | 175.00 | 170.00 | 2.275 | -825.000 | 149.91 |
| 2019-10-22 | 2020-01-17 |
FDX200117P00150000
FDX200117P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 159.98 |
| 2020-01-21 | 2020-04-17 |
FDX200417P00150000
FDX200417P00155000
|
3 | 155.00 | 150.00 | 2.050 | -682.500 | 124.85 |
| 2020-04-21 | 2020-07-17 |
FDX200717P00115000
FDX200717P00120000
|
2 | 120.00 | 115.00 | 1.650 | 336.000 | 165.98 |
| 2020-07-21 | 2020-10-16 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 2.250 | 675.000 | 283.87 |
| 2020-10-22 | 2021-01-15 |
FDX210115P00270000
FDX210115P00280000
|
1 | 280.00 | 270.00 | 4.775 | -507.500 | 252.56 |
| 2021-01-21 | 2021-04-16 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 4.60 | 460.000 | 287.59 |
| 2021-04-20 | 2021-07-16 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 4.375 | 446.500 | 292.49 |
| 2021-07-20 | 2021-10-15 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.675 | -555.000 | 229.12 |
| 2021-10-26 | 2022-01-21 |
FDX220121P00230000
FDX220121P00240000
|
1 | 240.00 | 230.00 | 4.625 | 457.500 | 244.91 |
| 2022-01-21 | 2022-04-14 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 3.800 | -627.500 | 205.74 |
| 2022-04-19 | 2022-07-15 |
FDX220715P00200000
FDX220715P00210000
|
1 | 210.00 | 200.00 | 4.300 | 430.000 | 217.83 |
| 2022-07-26 | 2022-10-21 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.700 | -615.000 | 153.23 |
| 2022-10-26 | 2023-01-20 |
FDX230120P00155000
FDX230120P00160000
|
3 | 160.00 | 155.00 | 2.35 | 705.000 | 186.88 |
| 2023-01-24 | 2023-04-21 |
FDX230421P00185000
FDX230421P00190000
|
3 | 190.00 | 185.00 | 2.175 | 649.500 | 230.44 |
| 2023-04-25 | 2023-07-21 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 4.375 | 437.500 | 259.67 |
| 2023-07-25 | 2023-10-20 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 4.025 | -595.000 | 240.62 |
| 2023-10-24 | 2024-01-19 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.75 | 375.000 | 246.53 |
| 2024-01-23 | 2024-04-19 |
FDX240419P00240000
FDX240419P00250000
|
1 | 250.00 | 240.00 | 3.800 | 379.000 | 266.99 |
| 2024-04-23 | 2024-07-19 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 3.775 | 377.500 | 306.31 |
| 2024-07-23 | 2024-10-18 |
FDX241018P00290000
FDX241018P00300000
|
1 | 300.00 | 290.00 | 4.050 | -645.000 | 274.4 |
| 2024-10-22 | 2025-01-17 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 4.20 | 482.500 | 275.1 |
| 2025-01-21 | 2025-04-17 |
FDX250417P00270000
FDX250417P00280000
|
1 | 280.00 | 270.00 | 4.475 | -575.000 | 207.55 |
| 2025-04-23 | 2025-07-18 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 4.275 | 425.500 | 226.62 |