| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
FDX080419P00080000
FDX080419P00085000
|
3 | 85.00 | 80.00 | 2.00 | 270.00 | 96.71 |
| 2008-04-16 | 2008-06-02 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 1.75 | -330.00 | 79.52 |
| 2008-07-16 | 2008-09-02 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 1.80 | 330.00 | 62.55 |
| 2008-10-15 | 2008-12-01 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.15 | -30.00 | 58.58 |
| 2009-01-14 | 2009-03-02 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 2.40 | -705.00 | 53.25 |
| 2009-04-15 | 2009-06-01 |
FDX090718P00045000
FDX090718P00050000
|
3 | 50.00 | 45.00 | 2.15 | 435.00 | 60.47 |
| 2009-07-15 | 2009-08-31 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 427.500 | 80.05 |
| 2009-10-14 | 2009-11-30 |
FDX100116P00075000
FDX100116P00080000
|
3 | 80.00 | 75.00 | 2.00 | 255.00 | 85.11 |
| 2010-01-13 | 2010-03-01 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 1.90 | 81.000 | 93.87 |
| 2010-04-14 | 2010-06-01 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.320 | -441.000 | 74.61 |
| 2010-07-14 | 2010-08-30 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.425 | 36.000 | 89.62 |
| 2010-10-20 | 2010-12-06 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.42 | 166.000 | 93.34 |
| 2011-01-12 | 2011-02-28 |
FDX110416P00090000
FDX110416P00095000
|
3 | 95.00 | 90.00 | 1.925 | -307.500 | 92.58 |
| 2011-04-13 | 2011-05-31 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.00 | 78.00 | 92.2 |
| 2011-07-20 | 2011-09-06 |
FDX111022P00090000
FDX111022P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1522.500 | 79.34 |
| 2011-10-19 | 2011-12-05 |
FDX120121P00072500
FDX120121P00075000
|
6 | 75.00 | 72.50 | 1.05 | 393.000 | 91.57 |
| 2012-01-18 | 2012-03-05 |
FDX120421P00087500
FDX120421P00090000
|
6 | 90.00 | 87.50 | 0.950 | -9.000 | 89.67 |
| 2012-04-18 | 2012-06-04 |
FDX120721P00087500
FDX120721P00090000
|
6 | 90.00 | 87.50 | 1.00 | -300.00 | 90.08 |
| 2012-07-18 | 2012-09-04 |
FDX121020P00090000
FDX121020P00092500
|
6 | 92.50 | 90.00 | 1.00 | -405.000 | 92.11 |
| 2012-10-17 | 2012-12-03 |
FDX130119P00090000
FDX130119P00092500
|
6 | 92.50 | 90.00 | 1.005 | -372.000 | 99.82 |
| 2013-01-16 | 2013-03-04 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 1.05 | 381.000 | 92.39 |
| 2013-04-17 | 2013-06-03 |
FDX130720P00090000
FDX130720P00092500
|
6 | 92.50 | 90.00 | 0.925 | 201.000 | 108.03 |
| 2013-07-17 | 2013-09-03 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 2.25 | 226.500 | 126.44 |
| 2013-10-16 | 2013-12-02 |
FDX140118P00115000
FDX140118P00120000
|
3 | 120.00 | 115.00 | 1.70 | 439.500 | 140.51 |
| 2014-01-15 | 2014-03-03 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.75 | -427.500 | 135.55 |
| 2014-04-16 | 2014-06-02 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.525 | 265.000 | 152.87 |
| 2014-07-16 | 2014-09-02 |
FDX141018P00150000
FDX141018P00155000
|
3 | 155.00 | 150.00 | 2.15 | -232.500 | 156.12 |
| 2014-10-15 | 2014-12-01 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 2.225 | 603.000 | 176.76 |
| 2015-01-13 | 2015-03-02 |
FDX150417P00165000
FDX150417P00170000
|
3 | 170.00 | 165.00 | 1.90 | 261.000 | 168 |
| 2015-04-14 | 2015-06-01 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 1.875 | 216.000 | 170.23 |
| 2015-07-14 | 2015-08-31 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 1.925 | -712.500 | 152.48 |
| 2015-10-13 | 2015-11-30 |
FDX160115P00145000
FDX160115P00150000
|
3 | 150.00 | 145.00 | 1.890 | 298.500 | 126.92 |
| 2016-01-12 | 2016-02-29 |
FDX160415P00130000
FDX160415P00135000
|
3 | 135.00 | 130.00 | 2.075 | 112.500 | 165.9 |
| 2016-04-12 | 2016-05-31 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 2.000 | 22.500 | 160.59 |
| 2016-07-19 | 2016-09-06 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.000 | 210.000 | 170.2 |
| 2016-10-18 | 2016-12-05 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 472.500 | 185.73 |
| 2017-01-17 | 2017-03-06 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 2.050 | 261.000 | 185.28 |
| 2017-04-18 | 2017-06-05 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 2.325 | 541.500 | 212.51 |
| 2017-07-18 | 2017-09-05 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.625 | 75.000 | 225.07 |
| 2017-10-17 | 2017-12-04 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.625 | 252.000 | 274.32 |
| 2018-01-16 | 2018-03-05 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 4.20 | -412.500 | 247.12 |
| 2018-03-13 | 2018-04-30 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 3.775 | -42.500 | 264.56 |
| 2018-05-21 | 2018-07-09 |
FDX180817P00240000
FDX180817P00250000
|
1 | 250.00 | 240.00 | 3.200 | -405.000 | 246.94 |
| 2018-07-17 | 2018-09-04 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.825 | 203.500 | 219.8 |
| 2018-10-16 | 2018-12-03 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 3.025 | 92.000 | 176.91 |
| 2019-01-14 | 2019-03-04 |
FDX190418P00165000
FDX190418P00170000
|
3 | 170.00 | 165.00 | 2.025 | 303.000 | 198.15 |
| 2019-03-19 | 2019-05-06 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 1.775 | 120.000 | 165.35 |
| 2019-05-14 | 2019-07-01 |
FDX190816P00165000
FDX190816P00170000
|
3 | 170.00 | 165.00 | 2.075 | -277.500 | 156 |
| 2019-07-16 | 2019-09-04 |
FDX191018P00165000
FDX191018P00170000
|
3 | 170.00 | 165.00 | 2.175 | -390.000 | 149.91 |
| 2019-10-15 | 2019-12-02 |
FDX200117P00145000
FDX200117P00150000
|
3 | 150.00 | 145.00 | 2.10 | 214.500 | 159.98 |
| 2019-12-23 | 2020-02-10 |
FDX200320P00145000
FDX200320P00150000
|
3 | 150.00 | 145.00 | 2.025 | 178.500 | 111.06 |
| 2020-03-20 | 2020-05-06 |
FDX200619P00110000
FDX200619P00115000
|
3 | 115.00 | 110.00 | 2.325 | 75.000 | 137.63 |
| 2020-07-14 | 2020-08-31 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 2.375 | 628.500 | 283.87 |
| 2020-10-13 | 2020-11-30 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.325 | 110.000 | 252.56 |
| 2021-01-15 | 2021-03-03 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 4.675 | 140.000 | 287.59 |
| 2021-03-18 | 2021-05-04 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.050 | 356.000 | 285.32 |
| 2021-05-18 | 2021-07-06 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.025 | -95.000 | 266.55 |
| 2021-07-13 | 2021-08-30 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.700 | -332.500 | 229.12 |
| 2021-09-14 | 2021-11-01 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 3.925 | -270.000 | 250.32 |
| 2021-12-14 | 2022-01-31 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 4.800 | 152.500 | 218.91 |
| 2022-02-16 | 2022-04-04 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 4.325 | -175.000 | 200.9 |
| 2022-04-12 | 2022-05-31 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.60 | 105.000 | 217.83 |
| 2022-06-14 | 2022-08-01 |
FDX220916P00220000
FDX220916P00230000
|
1 | 230.00 | 220.00 | 4.400 | 157.500 | 161.02 |
| 2022-09-13 | 2022-10-31 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 4.725 | -500.000 | 171.72 |
| 2022-12-13 | 2023-01-30 |
FDX230317P00175000
FDX230317P00180000
|
3 | 180.00 | 175.00 | 2.35 | 180.000 | 220.31 |
| 2023-03-14 | 2023-05-01 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 2.175 | 561.000 | 233.46 |
| 2023-06-13 | 2023-07-31 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 3.875 | 358.500 | 254.08 |
| 2023-10-17 | 2023-12-04 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 4.150 | 213.500 | 246.53 |
| 2023-12-12 | 2024-01-29 |
FDX240315P00260000
FDX240315P00270000
|
1 | 270.00 | 260.00 | 3.475 | -480.000 | 253.29 |
| 2024-02-16 | 2024-04-03 |
FDX240517P00230000
FDX240517P00240000
|
1 | 240.00 | 230.00 | 4.500 | 434.000 | 257.25 |
| 2024-04-16 | 2024-06-03 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 4.625 | -315.000 | 306.31 |
| 2024-06-18 | 2024-08-05 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.575 | 317.500 | 254.64 |
| 2024-08-13 | 2024-09-30 |
FDX241115P00280000
FDX241115P00290000
|
1 | 290.00 | 280.00 | 4.825 | -165.000 | 294.46 |
| 2024-10-15 | 2024-12-02 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 4.525 | 258.000 | 275.1 |
| 2024-12-19 | 2025-02-04 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 4.200 | -320.000 | 230.33 |
| 2025-03-18 | 2025-05-05 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 4.40 | -397.500 | 226.04 |
| 2025-06-17 | 2025-08-04 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 4.325 | -42.500 | 0 |