| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
FDX080419P00070000
FDX080419P00075000
|
2 | 75.00 | 70.00 | 1.00 | 140.00 | 96.71 |
| 2008-04-16 | 2008-05-05 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.225 | 5.000 | 79.52 |
| 2008-07-16 | 2008-08-04 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.25 | 45.000 | 62.55 |
| 2008-10-15 | 2008-11-03 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.175 | 50.000 | 58.58 |
| 2009-01-14 | 2009-02-02 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | -195.000 | 53.25 |
| 2009-04-15 | 2009-05-04 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.95 | 130.00 | 60.47 |
| 2009-07-15 | 2009-08-03 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.125 | 165.000 | 80.05 |
| 2010-01-13 | 2010-02-01 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.20 | -125.000 | 93.87 |
| 2010-07-15 | 2010-08-02 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.080 | 137.000 | 89.62 |
| 2011-07-20 | 2011-08-08 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.54 | -542.500 | 79.34 |
| 2011-10-19 | 2011-11-07 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.565 | 152.500 | 91.57 |
| 2012-01-18 | 2012-02-06 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.625 | 140.000 | 89.67 |
| 2012-04-19 | 2012-05-07 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.55 | 42.500 | 90.08 |
| 2012-07-19 | 2012-08-06 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.585 | -87.500 | 92.11 |
| 2012-10-17 | 2012-11-05 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.570 | 12.500 | 99.82 |
| 2013-04-17 | 2013-05-06 |
FDX130720P00085000
FDX130720P00087500
|
5 | 87.50 | 85.00 | 0.555 | 112.500 | 108.03 |
| 2013-07-17 | 2013-08-05 |
FDX131019P00095000
FDX131019P00097500
|
5 | 97.50 | 95.00 | 0.715 | 185.000 | 126.44 |
| 2013-10-16 | 2013-11-04 |
FDX140118P00110000
FDX140118P00115000
|
2 | 115.00 | 110.00 | 1.17 | 170.000 | 140.51 |
| 2014-01-15 | 2014-02-03 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.245 | -326.000 | 135.55 |
| 2014-10-16 | 2014-11-03 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 1.105 | 174.000 | 176.76 |
| 2015-01-13 | 2015-01-30 |
FDX150417P00155000
FDX150417P00160000
|
2 | 160.00 | 155.00 | 1.05 | -31.000 | 168 |
| 2015-10-13 | 2015-10-30 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.030 | 62.000 | 126.92 |
| 2016-01-12 | 2016-01-29 |
FDX160415P00120000
FDX160415P00125000
|
2 | 125.00 | 120.00 | 1.140 | -2.000 | 165.9 |
| 2017-01-17 | 2017-02-03 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 53.000 | 185.28 |
| 2017-04-18 | 2017-05-05 |
FDX170721P00165000
FDX170721P00170000
|
2 | 170.00 | 165.00 | 1.035 | 130.000 | 212.51 |
| 2017-07-18 | 2017-08-04 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.20 | -15.000 | 225.07 |
| 2018-01-19 | 2018-02-05 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 2.275 | -342.500 | 247.12 |
| 2018-04-18 | 2018-05-07 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 2.25 | -127.500 | 234.93 |
| 2018-10-18 | 2018-11-05 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 1.010 | 40.000 | 176.91 |
| 2019-01-14 | 2019-01-31 |
FDX190418P00155000
FDX190418P00160000
|
2 | 160.00 | 155.00 | 1.225 | 68.000 | 198.15 |
| 2019-03-19 | 2019-04-05 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 1.200 | 105.000 | 165.35 |
| 2019-04-16 | 2019-05-03 |
FDX190719P00180000
FDX190719P00185000
|
2 | 185.00 | 180.00 | 1.225 | -130.000 | 167.13 |
| 2019-05-14 | 2019-05-31 |
FDX190816P00155000
FDX190816P00160000
|
2 | 160.00 | 155.00 | 1.30 | -285.000 | 156 |
| 2019-06-18 | 2019-07-05 |
FDX190920P00150000
FDX190920P00155000
|
2 | 155.00 | 150.00 | 1.475 | 0.000 | 148.78 |
| 2019-07-16 | 2019-08-02 |
FDX191018P00150000
FDX191018P00155000
|
2 | 155.00 | 150.00 | 1.06 | -78.000 | 149.91 |
| 2019-10-15 | 2019-11-01 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 1.275 | 95.000 | 159.98 |
| 2019-12-23 | 2020-01-09 |
FDX200320P00135000
FDX200320P00140000
|
2 | 140.00 | 135.00 | 1.160 | 88.000 | 111.06 |
| 2020-01-14 | 2020-01-31 |
FDX200417P00145000
FDX200417P00150000
|
2 | 150.00 | 145.00 | 1.155 | -309.000 | 124.85 |
| 2020-03-17 | 2020-04-03 |
FDX200619P00075000
FDX200619P00080000
|
2 | 80.00 | 75.00 | 1.650 | 155.000 | 137.63 |
| 2020-04-14 | 2020-05-01 |
FDX200717P00105000
FDX200717P00110000
|
2 | 110.00 | 105.00 | 1.425 | -60.000 | 165.98 |
| 2020-07-15 | 2020-08-03 |
FDX201016P00140000
FDX201016P00145000
|
2 | 145.00 | 140.00 | 1.30 | 156.00 | 283.87 |
| 2020-10-13 | 2020-10-30 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 2.625 | -97.500 | 252.56 |
| 2021-01-12 | 2021-01-29 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 2.100 | -145.000 | 287.59 |
| 2021-03-16 | 2021-04-05 |
FDX210618P00230000
FDX210618P00240000
|
1 | 240.00 | 230.00 | 2.725 | 197.500 | 285.32 |
| 2021-04-13 | 2021-04-30 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 2.775 | 17.500 | 292.49 |
| 2021-05-18 | 2021-06-04 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.425 | 7.500 | 266.55 |
| 2021-07-13 | 2021-07-30 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.00 | -140.000 | 229.12 |
| 2021-08-17 | 2021-09-03 |
FDX211119P00240000
FDX211119P00250000
|
1 | 250.00 | 240.00 | 2.025 | -35.000 | 242.69 |
| 2021-09-14 | 2021-10-01 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 2.075 | -320.000 | 250.32 |
| 2021-10-19 | 2021-11-05 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.125 | 106.500 | 244.91 |
| 2021-12-15 | 2022-01-03 |
FDX220318P00210000
FDX220318P00220000
|
1 | 220.00 | 210.00 | 2.75 | 185.500 | 218.91 |
| 2022-01-10 | 2022-01-27 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 1.900 | -100.000 | 205.74 |
| 2022-02-16 | 2022-03-07 |
FDX220520P00200000
FDX220520P00210000
|
1 | 210.00 | 200.00 | 2.300 | -267.500 | 200.9 |
| 2022-03-15 | 2022-04-01 |
FDX220617P00190000
FDX220617P00195000
|
2 | 195.00 | 190.00 | 1.300 | 112.000 | 229.9 |
| 2022-04-12 | 2022-04-29 |
FDX220715P00180000
FDX220715P00185000
|
2 | 185.00 | 180.00 | 1.250 | -35.000 | 217.83 |
| 2022-05-17 | 2022-06-03 |
FDX220819P00195000
FDX220819P00200000
|
2 | 200.00 | 195.00 | 1.250 | -10.000 | 231.73 |
| 2022-06-14 | 2022-07-01 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 1.475 | 90.000 | 161.02 |
| 2022-07-19 | 2022-08-05 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 1.15 | 90.000 | 153.23 |
| 2022-09-13 | 2022-09-30 |
FDX221216P00180000
FDX221216P00185000
|
2 | 185.00 | 180.00 | 1.375 | -780.000 | 171.72 |
| 2022-10-18 | 2022-11-04 |
FDX230120P00135000
FDX230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 40.000 | 186.88 |
| 2022-12-13 | 2022-12-30 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 1.30 | 10.000 | 220.31 |
| 2023-01-17 | 2023-02-03 |
FDX230421P00170000
FDX230421P00175000
|
2 | 175.00 | 170.00 | 1.275 | 161.000 | 230.44 |
| 2023-03-14 | 2023-03-31 |
FDX230616P00175000
FDX230616P00180000
|
2 | 180.00 | 175.00 | 1.20 | 203.000 | 233.46 |
| 2023-06-13 | 2023-06-30 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 1.925 | 144.000 | 254.08 |
| 2023-07-20 | 2023-08-07 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 2.525 | 7.500 | 240.62 |
| 2023-10-17 | 2023-11-03 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.175 | 5.000 | 246.53 |
| 2023-12-12 | 2023-12-29 |
FDX240315P00250000
FDX240315P00260000
|
1 | 260.00 | 250.00 | 2.525 | -237.500 | 253.29 |
| 2024-01-16 | 2024-02-02 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.200 | -25.000 | 266.99 |
| 2024-03-19 | 2024-04-05 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 2.250 | 159.000 | 253.66 |
| 2024-04-16 | 2024-05-03 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 2.55 | -20.000 | 306.31 |
| 2024-06-18 | 2024-07-05 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.550 | 233.500 | 254.64 |
| 2024-07-16 | 2024-08-02 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 2.300 | -167.500 | 274.4 |
| 2024-08-13 | 2024-08-30 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 2.675 | 138.000 | 294.46 |
| 2024-09-18 | 2024-10-07 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 3.075 | -220.000 | 275.73 |
| 2024-10-15 | 2024-11-01 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.925 | 82.500 | 275.1 |
| 2024-12-17 | 2025-01-03 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 2.950 | 95.000 | 230.33 |
| 2025-01-13 | 2025-01-30 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 2.10 | -62.500 | 207.55 |
| 2025-03-18 | 2025-04-04 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 2.975 | -282.500 | 226.04 |
| 2025-04-15 | 2025-05-02 |
FDX250718P00185000
FDX250718P00190000
|
2 | 190.00 | 185.00 | 1.350 | 95.000 | 226.62 |
| 2025-06-17 | 2025-07-07 |
FDX250919P00195000
FDX250919P00200000
|
2 | 200.00 | 195.00 | 1.65 | 164.00 | 0 |
| 2025-07-15 | 2025-08-01 |
FDX251017P00200000
FDX251017P00210000
|
1 | 210.00 | 200.00 | 2.000 | -157.500 | 0 |