| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.325 | 155.000 | 96.71 |
| 2008-04-16 | 2008-05-23 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.225 | -255.000 | 79.52 |
| 2008-07-16 | 2008-08-22 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.25 | 135.000 | 62.55 |
| 2008-10-15 | 2008-11-21 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | -60.00 | 58.58 |
| 2009-01-14 | 2009-02-20 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.80 | -510.00 | 53.25 |
| 2009-04-15 | 2009-05-22 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 1.45 | 130.00 | 60.47 |
| 2009-07-15 | 2009-08-21 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 405.000 | 80.05 |
| 2009-10-14 | 2009-11-20 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.35 | 80.00 | 85.11 |
| 2010-01-13 | 2010-02-19 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.20 | -68.00 | 93.87 |
| 2010-04-14 | 2010-05-21 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.320 | -336.000 | 74.61 |
| 2010-07-14 | 2010-08-20 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.425 | 84.000 | 89.62 |
| 2010-10-20 | 2010-11-26 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.42 | 33.000 | 93.34 |
| 2011-01-12 | 2011-02-18 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.25 | 129.000 | 92.58 |
| 2011-04-13 | 2011-05-20 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.815 | 80.000 | 92.2 |
| 2011-07-20 | 2011-08-26 |
FDX111022P00085000
FDX111022P00087500
|
5 | 87.50 | 85.00 | 0.70 | -687.500 | 79.34 |
| 2011-10-19 | 2011-11-25 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.85 | 69.000 | 91.57 |
| 2012-01-18 | 2012-02-24 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.755 | 0.000 | 89.67 |
| 2012-04-18 | 2012-05-25 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.785 | -17.500 | 90.08 |
| 2012-07-18 | 2012-08-24 |
FDX121020P00087500
FDX121020P00090000
|
5 | 90.00 | 87.50 | 0.755 | -167.500 | 92.11 |
| 2012-10-17 | 2012-11-23 |
FDX130119P00087500
FDX130119P00090000
|
5 | 90.00 | 87.50 | 0.770 | -257.500 | 99.82 |
| 2013-01-16 | 2013-02-22 |
FDX130420P00095000
FDX130420P00097500
|
5 | 97.50 | 95.00 | 0.825 | 265.000 | 92.39 |
| 2013-04-17 | 2013-05-24 |
FDX130720P00087500
FDX130720P00090000
|
5 | 90.00 | 87.50 | 0.715 | 165.000 | 108.03 |
| 2013-07-17 | 2013-08-23 |
FDX131019P00097500
FDX131019P00100000
|
6 | 100.00 | 97.50 | 0.85 | 306.000 | 126.44 |
| 2013-10-16 | 2013-11-22 |
FDX140118P00115000
FDX140118P00120000
|
3 | 120.00 | 115.00 | 1.70 | 403.500 | 140.51 |
| 2014-01-15 | 2014-02-21 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.245 | -150.000 | 135.55 |
| 2014-04-16 | 2014-05-23 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.525 | 234.000 | 152.87 |
| 2014-07-16 | 2014-08-22 |
FDX141018P00145000
FDX141018P00150000
|
2 | 150.00 | 145.00 | 1.46 | -112.00 | 156.12 |
| 2014-10-15 | 2014-11-21 |
FDX150117P00145000
FDX150117P00150000
|
3 | 150.00 | 145.00 | 1.725 | 469.500 | 176.76 |
| 2015-01-13 | 2015-02-19 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.50 | 185.000 | 168 |
| 2015-04-14 | 2015-05-21 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.300 | 153.000 | 170.23 |
| 2015-07-14 | 2015-08-20 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.32 | -276.00 | 152.48 |
| 2015-10-13 | 2015-11-19 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.450 | 197.000 | 126.92 |
| 2016-01-12 | 2016-02-18 |
FDX160415P00125000
FDX160415P00130000
|
2 | 130.00 | 125.00 | 1.575 | -55.000 | 165.9 |
| 2016-04-12 | 2016-05-19 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.500 | -125.000 | 160.59 |
| 2016-07-19 | 2016-08-25 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.450 | 119.000 | 170.2 |
| 2016-10-18 | 2016-11-25 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.45 | 242.00 | 185.73 |
| 2017-01-17 | 2017-02-23 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.575 | 100.000 | 185.28 |
| 2017-04-18 | 2017-05-25 |
FDX170721P00170000
FDX170721P00175000
|
2 | 175.00 | 170.00 | 1.350 | 188.000 | 212.51 |
| 2017-07-18 | 2017-08-24 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.20 | -30.000 | 225.07 |
| 2017-10-19 | 2017-11-27 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.975 | -110.000 | 274.32 |
| 2018-01-16 | 2018-02-22 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 2.925 | -350.000 | 247.12 |
| 2018-03-13 | 2018-04-19 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 2.650 | 71.500 | 264.56 |
| 2018-04-19 | 2018-05-29 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 2.525 | 2.500 | 234.93 |
| 2018-07-17 | 2018-08-23 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 2.40 | 173.00 | 219.8 |
| 2018-10-16 | 2018-11-23 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 3.025 | -40.000 | 176.91 |
| 2019-01-14 | 2019-02-20 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 1.650 | 189.000 | 198.15 |
| 2019-03-19 | 2019-04-25 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.575 | 164.000 | 165.35 |
| 2019-05-14 | 2019-06-20 |
FDX190816P00160000
FDX190816P00165000
|
2 | 165.00 | 160.00 | 1.65 | -35.000 | 156 |
| 2019-06-20 | 2019-07-29 |
FDX190920P00155000
FDX190920P00160000
|
2 | 160.00 | 155.00 | 1.600 | 121.000 | 148.78 |
| 2019-10-15 | 2019-11-21 |
FDX200117P00140000
FDX200117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 97.500 | 159.98 |
| 2019-12-23 | 2020-01-29 |
FDX200320P00140000
FDX200320P00145000
|
2 | 145.00 | 140.00 | 1.550 | -45.000 | 111.06 |
| 2020-03-23 | 2020-04-29 |
FDX200619P00100000
FDX200619P00105000
|
3 | 105.00 | 100.00 | 1.90 | 514.500 | 137.63 |
| 2020-07-14 | 2020-08-20 |
FDX201016P00145000
FDX201016P00150000
|
3 | 150.00 | 145.00 | 1.825 | 475.500 | 283.87 |
| 2020-10-13 | 2020-11-19 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 3.775 | 70.000 | 252.56 |
| 2021-01-12 | 2021-02-18 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 4.200 | 165.000 | 287.59 |
| 2021-03-16 | 2021-04-22 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.825 | 264.500 | 285.32 |
| 2021-05-18 | 2021-06-24 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.275 | 22.500 | 266.55 |
| 2021-07-13 | 2021-08-19 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.575 | -357.500 | 229.12 |
| 2021-08-19 | 2021-09-27 |
FDX211119P00250000
FDX211119P00260000
|
1 | 260.00 | 250.00 | 3.450 | -580.000 | 242.69 |
| 2021-10-19 | 2021-11-26 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 3.025 | 75.000 | 244.91 |
| 2021-12-14 | 2022-01-20 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 3.575 | 175.000 | 218.91 |
| 2022-02-16 | 2022-03-25 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 3.175 | 40.000 | 200.9 |
| 2022-04-12 | 2022-05-19 |
FDX220715P00190000
FDX220715P00195000
|
3 | 195.00 | 190.00 | 2.025 | 15.000 | 217.83 |
| 2022-05-19 | 2022-06-27 |
FDX220819P00185000
FDX220819P00190000
|
3 | 190.00 | 185.00 | 1.75 | 421.500 | 231.73 |
| 2022-07-19 | 2022-08-25 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.825 | 70.000 | 153.23 |
| 2022-09-13 | 2022-10-20 |
FDX221216P00195000
FDX221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | -862.500 | 171.72 |
| 2022-10-20 | 2022-11-28 |
FDX230120P00140000
FDX230120P00145000
|
3 | 145.00 | 140.00 | 1.925 | 411.000 | 186.88 |
| 2022-12-13 | 2023-01-19 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 1.875 | 225.000 | 220.31 |
| 2023-01-19 | 2023-02-27 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 1.850 | 342.000 | 230.44 |
| 2023-03-14 | 2023-04-20 |
FDX230616P00185000
FDX230616P00190000
|
3 | 190.00 | 185.00 | 1.675 | 439.500 | 233.46 |
| 2023-04-20 | 2023-05-30 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.775 | -27.500 | 259.67 |
| 2023-06-13 | 2023-07-20 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 2.75 | 249.000 | 254.08 |
| 2023-07-20 | 2023-08-28 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 3.575 | -62.500 | 240.62 |
| 2023-10-17 | 2023-11-24 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.025 | 121.500 | 246.53 |
| 2023-12-12 | 2024-01-18 |
FDX240315P00260000
FDX240315P00270000
|
1 | 270.00 | 260.00 | 3.475 | -467.500 | 253.29 |
| 2024-01-18 | 2024-02-26 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.475 | -37.500 | 266.99 |
| 2024-03-19 | 2024-04-25 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 3.150 | 149.500 | 253.66 |
| 2024-06-18 | 2024-07-25 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.500 | 317.500 | 254.64 |
| 2024-08-13 | 2024-09-19 |
FDX241115P00260000
FDX241115P00270000
|
1 | 270.00 | 260.00 | 2.50 | 105.00 | 294.46 |
| 2024-09-19 | 2024-10-28 |
FDX241220P00280000
FDX241220P00290000
|
1 | 290.00 | 280.00 | 3.55 | -235.00 | 275.73 |
| 2024-12-17 | 2025-01-23 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 4.15 | -7.500 | 230.33 |
| 2025-03-18 | 2025-04-24 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 3.75 | -387.500 | 226.04 |
| 2025-06-17 | 2025-07-24 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 3.425 | 218.500 | 0 |