| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
FDX080419P00080000
FDX080419P00085000
|
3 | 85.00 | 80.00 | 2.00 | 262.500 | 96.71 |
| 2008-04-16 | 2008-05-23 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 1.75 | -525.00 | 79.52 |
| 2008-07-16 | 2008-08-22 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 1.80 | 247.500 | 62.55 |
| 2008-10-15 | 2008-11-21 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.15 | -150.00 | 58.58 |
| 2009-01-14 | 2009-02-20 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 2.40 | -555.00 | 53.25 |
| 2009-04-15 | 2009-05-22 |
FDX090718P00045000
FDX090718P00050000
|
3 | 50.00 | 45.00 | 2.15 | 180.00 | 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 |
FDX100116P00075000
FDX100116P00080000
|
3 | 80.00 | 75.00 | 2.00 | 105.00 | 85.11 |
| 2010-01-13 | 2010-02-19 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 1.90 | -195.00 | 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 |
FDX110416P00090000
FDX110416P00095000
|
3 | 95.00 | 90.00 | 1.925 | 207.000 | 92.58 |
| 2011-04-13 | 2011-05-20 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.00 | 57.000 | 92.2 |
| 2011-07-20 | 2011-08-26 |
FDX111022P00090000
FDX111022P00092500
|
7 | 92.50 | 90.00 | 1.10 | -682.500 | 79.34 |
| 2011-10-19 | 2011-11-25 |
FDX120121P00072500
FDX120121P00075000
|
6 | 75.00 | 72.50 | 1.05 | 45.000 | 91.57 |
| 2012-01-18 | 2012-02-24 |
FDX120421P00087500
FDX120421P00090000
|
6 | 90.00 | 87.50 | 0.950 | -18.000 | 89.67 |
| 2012-04-18 | 2012-05-25 |
FDX120721P00087500
FDX120721P00090000
|
6 | 90.00 | 87.50 | 1.00 | -45.000 | 90.08 |
| 2012-07-18 | 2012-08-24 |
FDX121020P00090000
FDX121020P00092500
|
6 | 92.50 | 90.00 | 1.00 | -240.00 | 92.11 |
| 2012-10-17 | 2012-11-23 |
FDX130119P00090000
FDX130119P00092500
|
6 | 92.50 | 90.00 | 1.005 | -402.000 | 99.82 |
| 2013-01-16 | 2013-02-22 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 1.05 | 366.00 | 92.39 |
| 2013-04-17 | 2013-05-24 |
FDX130720P00090000
FDX130720P00092500
|
6 | 92.50 | 90.00 | 0.925 | 213.000 | 108.03 |
| 2013-07-17 | 2013-08-23 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 2.25 | 361.500 | 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 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.75 | -337.500 | 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 |
FDX141018P00150000
FDX141018P00155000
|
3 | 155.00 | 150.00 | 2.15 | -270.00 | 156.12 |
| 2014-10-15 | 2014-11-21 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 2.225 | 600.000 | 176.76 |
| 2015-01-13 | 2015-02-19 |
FDX150417P00165000
FDX150417P00170000
|
3 | 170.00 | 165.00 | 1.90 | 276.00 | 168 |
| 2015-04-14 | 2015-05-21 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 1.875 | 271.500 | 170.23 |
| 2015-07-14 | 2015-08-20 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 1.925 | -472.500 | 152.48 |
| 2015-10-13 | 2015-11-19 |
FDX160115P00145000
FDX160115P00150000
|
3 | 150.00 | 145.00 | 1.890 | 370.500 | 126.92 |
| 2016-01-12 | 2016-02-18 |
FDX160415P00130000
FDX160415P00135000
|
3 | 135.00 | 130.00 | 2.075 | -135.000 | 165.9 |
| 2016-04-12 | 2016-05-19 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 2.000 | -255.000 | 160.59 |
| 2016-07-19 | 2016-08-25 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.000 | 213.000 | 170.2 |
| 2016-10-18 | 2016-11-25 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 463.500 | 185.73 |
| 2017-01-17 | 2017-02-23 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 2.050 | 180.000 | 185.28 |
| 2017-04-18 | 2017-05-25 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 2.325 | 391.500 | 212.51 |
| 2017-07-18 | 2017-08-24 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.625 | -70.000 | 225.07 |
| 2017-10-17 | 2017-11-24 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.625 | -70.000 | 274.32 |
| 2018-01-16 | 2018-02-22 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 4.20 | -397.500 | 247.12 |
| 2018-03-13 | 2018-04-19 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 3.775 | 37.500 | 264.56 |
| 2018-04-19 | 2018-05-29 |
FDX180720P00240000
FDX180720P00250000
|
1 | 250.00 | 240.00 | 3.85 | -37.500 | 234.93 |
| 2018-07-17 | 2018-08-23 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.825 | 238.500 | 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 |
FDX190418P00165000
FDX190418P00170000
|
3 | 170.00 | 165.00 | 2.025 | 301.500 | 198.15 |
| 2019-03-19 | 2019-04-25 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 1.775 | 132.000 | 165.35 |
| 2019-05-14 | 2019-06-20 |
FDX190816P00165000
FDX190816P00170000
|
3 | 170.00 | 165.00 | 2.075 | -75.000 | 156 |
| 2019-06-20 | 2019-07-29 |
FDX190920P00165000
FDX190920P00170000
|
3 | 170.00 | 165.00 | 2.375 | 135.000 | 148.78 |
| 2019-10-15 | 2019-11-21 |
FDX200117P00145000
FDX200117P00150000
|
3 | 150.00 | 145.00 | 2.10 | 37.500 | 159.98 |
| 2019-12-23 | 2020-01-29 |
FDX200320P00145000
FDX200320P00150000
|
3 | 150.00 | 145.00 | 2.025 | -112.500 | 111.06 |
| 2020-03-20 | 2020-04-27 |
FDX200619P00110000
FDX200619P00115000
|
3 | 115.00 | 110.00 | 2.325 | 424.500 | 137.63 |
| 2020-07-14 | 2020-08-20 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 2.375 | 648.000 | 283.87 |
| 2020-10-13 | 2020-11-19 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.325 | 57.500 | 252.56 |
| 2021-01-15 | 2021-02-22 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 4.675 | 105.000 | 287.59 |
| 2021-03-18 | 2021-04-26 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.050 | 210.500 | 285.32 |
| 2021-05-18 | 2021-06-24 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.025 | -45.000 | 266.55 |
| 2021-07-13 | 2021-08-19 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.700 | -405.000 | 229.12 |
| 2021-08-19 | 2021-09-27 |
FDX211119P00260000
FDX211119P00270000
|
1 | 270.00 | 260.00 | 4.700 | -502.500 | 242.69 |
| 2021-10-19 | 2021-11-26 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 4.375 | 100.000 | 244.91 |
| 2021-12-14 | 2022-01-20 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 4.800 | 182.500 | 218.91 |
| 2022-02-16 | 2022-03-25 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 4.325 | 2.500 | 200.9 |
| 2022-04-12 | 2022-05-19 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.60 | -140.00 | 217.83 |
| 2022-05-20 | 2022-06-27 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 2.225 | 505.500 | 231.73 |
| 2022-07-19 | 2022-08-25 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 4.675 | 35.000 | 153.23 |
| 2022-09-13 | 2022-10-20 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 4.725 | -542.500 | 171.72 |
| 2022-10-20 | 2022-11-28 |
FDX230120P00145000
FDX230120P00150000
|
3 | 150.00 | 145.00 | 2.250 | 459.000 | 186.88 |
| 2022-12-13 | 2023-01-19 |
FDX230317P00175000
FDX230317P00180000
|
3 | 180.00 | 175.00 | 2.35 | 172.500 | 220.31 |
| 2023-01-19 | 2023-02-27 |
FDX230421P00180000
FDX230421P00185000
|
3 | 185.00 | 180.00 | 2.200 | 345.000 | 230.44 |
| 2023-03-14 | 2023-04-20 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 2.175 | 541.500 | 233.46 |
| 2023-04-20 | 2023-05-30 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 3.825 | -60.000 | 259.67 |
| 2023-06-13 | 2023-07-20 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 3.875 | 332.500 | 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 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 4.150 | 115.000 | 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 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 4.425 | 160.000 | 253.66 |
| 2024-06-18 | 2024-07-25 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.575 | 399.500 | 254.64 |
| 2024-08-13 | 2024-09-19 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 4.825 | 170.000 | 294.46 |
| 2024-09-19 | 2024-10-28 |
FDX241220P00290000
FDX241220P00300000
|
1 | 300.00 | 290.00 | 4.275 | -270.000 | 275.73 |
| 2024-12-19 | 2025-01-27 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 4.200 | 25.000 | 230.33 |
| 2025-03-18 | 2025-04-24 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 4.40 | -432.500 | 226.04 |
| 2025-06-17 | 2025-07-24 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 4.325 | 202.500 | 0 |