| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0 | 96.71 |
| 2008-04-21 | 2008-07-21 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.325 | -1000.00 | 79.52 |
| 2008-07-21 | 2008-10-20 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.60 | -1000.00 | 62.55 |
| 2008-10-20 | 2009-01-20 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.65 | -284.00 | 58.58 |
| 2009-01-20 | 2009-04-20 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 53.25 |
| 2009-04-20 | 2009-07-20 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 1.35 | 0 | 60.47 |
| 2009-07-20 | 2009-10-19 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 80.05 |
| 2009-10-19 | 2010-01-19 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0 | 85.11 |
| 2010-01-19 | 2010-04-19 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.125 | 0 | 93.87 |
| 2010-04-19 | 2010-07-19 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.555 | -1000.00 | 74.61 |
| 2010-07-19 | 2010-10-18 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.25 | 0 | 89.62 |
| 2010-10-20 | 2011-01-24 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.42 | 0 | 93.34 |
| 2011-04-13 | 2011-07-18 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.815 | 0 | 92.2 |
| 2011-07-20 | 2011-10-24 |
FDX111022P00085000
FDX111022P00087500
|
5 | 87.50 | 85.00 | 0.70 | -1250.00 | 79.34 |
| 2011-10-24 | 2012-01-23 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.765 | 0 | 91.57 |
| 2012-01-23 | 2012-04-23 |
FDX120421P00085000
FDX120421P00087500
|
5 | 87.50 | 85.00 | 0.725 | 0 | 89.67 |
| 2012-04-23 | 2012-07-23 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.755 | 0 | 90.08 |
| 2012-07-23 | 2012-10-22 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.67 | 0 | 92.11 |
| 2012-10-22 | 2013-01-22 |
FDX130119P00085000
FDX130119P00087500
|
5 | 87.50 | 85.00 | 0.675 | 0 | 99.82 |
| 2013-01-22 | 2013-04-22 |
FDX130420P00095000
FDX130420P00097500
|
5 | 97.50 | 95.00 | 0.690 | -1250.00 | 92.39 |
| 2013-04-22 | 2013-07-22 |
FDX130720P00087500
FDX130720P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0 | 108.03 |
| 2013-07-22 | 2013-10-21 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 1.695 | 0 | 126.44 |
| 2013-10-21 | 2014-01-21 |
FDX140118P00115000
FDX140118P00120000
|
2 | 120.00 | 115.00 | 1.185 | 0 | 140.51 |
| 2014-01-21 | 2014-04-21 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.175 | 0 | 135.55 |
| 2014-04-21 | 2014-07-21 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.16 | 0 | 152.87 |
| 2014-07-22 | 2014-10-20 |
FDX141018P00145000
FDX141018P00150000
|
2 | 150.00 | 145.00 | 1.53 | 0 | 156.12 |
| 2014-10-20 | 2015-01-20 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.450 | 0 | 176.76 |
| 2015-04-14 | 2015-07-17 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.300 | 260.000 | 170.23 |
| 2015-07-17 | 2015-10-16 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.460 | -708.000 | 152.48 |
| 2015-10-16 | 2016-01-15 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.265 | -737.000 | 126.92 |
| 2016-01-15 | 2016-04-15 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 1.40 | 293.000 | 165.9 |
| 2016-04-15 | 2016-07-15 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.375 | 279.000 | 160.59 |
| 2016-07-19 | 2016-10-21 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.450 | 294.000 | 170.2 |
| 2016-10-21 | 2017-01-20 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.450 | 258.000 | 185.73 |
| 2017-01-20 | 2017-04-21 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.625 | 312.000 | 185.28 |
| 2017-04-21 | 2017-07-21 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.600 | 321.000 | 212.51 |
| 2017-07-21 | 2017-10-20 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.135 | 238.000 | 225.07 |
| 2017-10-20 | 2018-01-19 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.775 | 269.500 | 274.32 |
| 2018-01-19 | 2018-04-20 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 2.275 | -772.000 | 247.12 |
| 2018-04-20 | 2018-07-20 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 3.075 | -214.000 | 234.93 |
| 2018-07-20 | 2018-10-19 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.175 | -647.500 | 219.8 |
| 2018-10-19 | 2019-01-18 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 2.60 | -740.000 | 176.91 |
| 2019-01-18 | 2019-04-18 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.600 | 320.000 | 198.15 |
| 2019-04-18 | 2019-07-19 |
FDX190719P00185000
FDX190719P00190000
|
2 | 190.00 | 185.00 | 1.525 | -730.000 | 167.13 |
| 2019-07-19 | 2019-10-18 |
FDX191018P00155000
FDX191018P00160000
|
2 | 160.00 | 155.00 | 1.475 | -700.000 | 149.91 |
| 2019-10-18 | 2020-01-17 |
FDX200117P00140000
FDX200117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 159.98 |
| 2020-01-17 | 2020-04-17 |
FDX200417P00150000
FDX200417P00155000
|
3 | 155.00 | 150.00 | 1.725 | -780.000 | 124.85 |
| 2020-04-17 | 2020-07-17 |
FDX200717P00115000
FDX200717P00120000
|
3 | 120.00 | 115.00 | 1.90 | 579.000 | 165.98 |
| 2020-07-17 | 2020-10-16 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 283.87 |
| 2020-10-16 | 2021-01-15 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 3.825 | -622.500 | 252.56 |
| 2021-01-15 | 2021-04-16 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 3.50 | 350.000 | 287.59 |
| 2021-04-16 | 2021-07-16 |
FDX210716P00270000
FDX210716P00280000
|
1 | 280.00 | 270.00 | 3.95 | 404.000 | 292.49 |
| 2021-07-16 | 2021-10-15 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 3.250 | -670.000 | 229.12 |
| 2021-10-19 | 2022-01-21 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 3.025 | 302.500 | 244.91 |
| 2022-02-16 | 2022-05-20 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 3.175 | -682.500 | 200.9 |
| 2022-05-20 | 2022-08-19 |
FDX220819P00190000
FDX220819P00195000
|
3 | 195.00 | 190.00 | 1.975 | 592.500 | 231.73 |
| 2022-09-13 | 2022-12-16 |
FDX221216P00195000
FDX221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1035.000 | 171.72 |
| 2022-12-16 | 2023-03-17 |
FDX230317P00160000
FDX230317P00165000
|
3 | 165.00 | 160.00 | 1.825 | 547.500 | 220.31 |
| 2023-03-17 | 2023-06-16 |
FDX230616P00200000
FDX230616P00210000
|
1 | 210.00 | 200.00 | 2.725 | 272.000 | 233.46 |
| 2023-06-16 | 2023-09-15 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 3.45 | 330.000 | 254.08 |
| 2023-10-17 | 2024-01-19 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.025 | 302.500 | 246.53 |
| 2024-01-19 | 2024-04-19 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.150 | 315.000 | 266.99 |
| 2024-04-19 | 2024-07-19 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 3.30 | 330.000 | 306.31 |
| 2024-07-19 | 2024-10-18 |
FDX241018P00290000
FDX241018P00300000
|
1 | 300.00 | 290.00 | 3.525 | -697.500 | 274.4 |
| 2024-10-18 | 2025-01-17 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 3.725 | 435.000 | 275.1 |
| 2025-01-17 | 2025-04-17 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 3.675 | -575.000 | 207.55 |
| 2025-04-17 | 2025-07-18 |
FDX250718P00195000
FDX250718P00200000
|
3 | 200.00 | 195.00 | 1.800 | 552.000 | 226.62 |