| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-14 |
FDX080419P00070000
FDX080419P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.000 | 96.71 |
| 2008-04-16 | 2008-07-14 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.225 | -745.000 | 79.52 |
| 2008-07-16 | 2008-10-13 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.25 | 100.00 | 62.55 |
| 2008-10-15 | 2009-01-12 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 1.175 | 210.000 | 58.58 |
| 2009-01-14 | 2009-04-13 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | 95.000 | 53.25 |
| 2009-04-15 | 2009-07-13 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.95 | 190.000 | 60.47 |
| 2009-07-15 | 2009-10-12 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.125 | 225.000 | 80.05 |
| 2010-01-13 | 2010-04-12 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.20 | 240.000 | 93.87 |
| 2010-07-15 | 2010-10-11 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.080 | 215.000 | 89.62 |
| 2011-07-20 | 2011-10-17 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.54 | -967.500 | 79.34 |
| 2011-10-19 | 2012-01-17 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.565 | 280.000 | 91.57 |
| 2012-01-18 | 2012-04-16 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.625 | 257.500 | 89.67 |
| 2012-04-19 | 2012-07-16 |
FDX120721P00080000
FDX120721P00082500
|
5 | 82.50 | 80.00 | 0.55 | 275.000 | 90.08 |
| 2012-07-19 | 2012-10-15 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.585 | 257.500 | 92.11 |
| 2012-10-17 | 2013-01-14 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.570 | 282.500 | 99.82 |
| 2013-04-17 | 2013-07-15 |
FDX130720P00085000
FDX130720P00087500
|
5 | 87.50 | 85.00 | 0.555 | 275.000 | 108.03 |
| 2013-07-17 | 2013-10-14 |
FDX131019P00095000
FDX131019P00097500
|
5 | 97.50 | 95.00 | 0.715 | 352.500 | 126.44 |
| 2013-10-16 | 2014-01-13 |
FDX140118P00110000
FDX140118P00115000
|
2 | 115.00 | 110.00 | 1.17 | 234.000 | 140.51 |
| 2014-01-15 | 2014-04-14 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.245 | -319.000 | 135.55 |
| 2014-10-16 | 2015-01-12 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 1.105 | 219.000 | 176.76 |
| 2015-01-13 | 2015-04-10 |
FDX150417P00155000
FDX150417P00160000
|
2 | 160.00 | 155.00 | 1.05 | 208.00 | 168 |
| 2015-10-13 | 2016-01-08 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.030 | -455.000 | 126.92 |
| 2016-01-12 | 2016-04-08 |
FDX160415P00120000
FDX160415P00125000
|
2 | 125.00 | 120.00 | 1.140 | 231.000 | 165.9 |
| 2017-01-17 | 2017-04-17 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 256.00 | 185.28 |
| 2017-04-18 | 2017-07-14 |
FDX170721P00165000
FDX170721P00170000
|
2 | 170.00 | 165.00 | 1.035 | 210.000 | 212.51 |
| 2017-07-18 | 2017-10-13 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.20 | 238.000 | 225.07 |
| 2018-01-19 | 2018-04-16 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 2.275 | -551.000 | 247.12 |
| 2018-04-18 | 2018-07-16 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 2.25 | -569.500 | 234.93 |
| 2018-10-18 | 2019-01-14 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 1.010 | -833.000 | 176.91 |
| 2019-01-14 | 2019-04-11 |
FDX190418P00155000
FDX190418P00160000
|
2 | 160.00 | 155.00 | 1.225 | 246.000 | 198.15 |
| 2019-04-16 | 2019-07-12 |
FDX190719P00180000
FDX190719P00185000
|
2 | 185.00 | 180.00 | 1.225 | -805.000 | 167.13 |
| 2019-07-16 | 2019-10-11 |
FDX191018P00150000
FDX191018P00155000
|
2 | 155.00 | 150.00 | 1.06 | -678.00 | 149.91 |
| 2019-10-15 | 2020-01-10 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 1.275 | 253.000 | 159.98 |
| 2020-01-14 | 2020-04-13 |
FDX200417P00145000
FDX200417P00150000
|
2 | 150.00 | 145.00 | 1.155 | -804.000 | 124.85 |
| 2020-04-14 | 2020-07-10 |
FDX200717P00105000
FDX200717P00110000
|
2 | 110.00 | 105.00 | 1.425 | 273.000 | 165.98 |
| 2020-07-15 | 2020-10-12 |
FDX201016P00140000
FDX201016P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 283.87 |
| 2020-10-13 | 2021-01-08 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 2.625 | 104.500 | 252.56 |
| 2021-01-12 | 2021-04-09 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 2.100 | 210.000 | 287.59 |
| 2021-04-13 | 2021-07-09 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 2.775 | 273.000 | 292.49 |
| 2021-07-13 | 2021-10-08 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.00 | -800.00 | 229.12 |
| 2021-10-19 | 2022-01-14 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.125 | 210.000 | 244.91 |
| 2022-01-14 | 2022-04-11 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 1.825 | -805.000 | 205.74 |
| 2022-04-12 | 2022-07-08 |
FDX220715P00180000
FDX220715P00185000
|
2 | 185.00 | 180.00 | 1.250 | 250.000 | 217.83 |
| 2022-07-19 | 2022-10-14 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 1.15 | -750.00 | 153.23 |
| 2022-10-18 | 2023-01-13 |
FDX230120P00135000
FDX230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 253.000 | 186.88 |
| 2023-01-17 | 2023-04-14 |
FDX230421P00170000
FDX230421P00175000
|
2 | 175.00 | 170.00 | 1.275 | 258.000 | 230.44 |
| 2023-06-13 | 2023-09-08 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 1.925 | 188.000 | 254.08 |
| 2023-10-17 | 2024-01-12 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.175 | 216.000 | 246.53 |
| 2024-01-16 | 2024-04-12 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.200 | 222.000 | 266.99 |
| 2024-04-16 | 2024-07-12 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 2.55 | 255.500 | 306.31 |
| 2024-07-16 | 2024-10-11 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 2.300 | -812.500 | 274.4 |
| 2024-10-15 | 2025-01-10 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.925 | 278.500 | 275.1 |
| 2025-01-13 | 2025-04-10 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 2.10 | -725.000 | 207.55 |
| 2025-04-15 | 2025-07-11 |
FDX250718P00185000
FDX250718P00190000
|
2 | 190.00 | 185.00 | 1.350 | 237.000 | 226.62 |