| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
FDX080419P00080000
FDX080419P00085000
|
3 | 85.00 | 80.00 | 2.00 | 577.500 | 96.71 |
| 2008-04-16 | 2008-07-02 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 1.75 | -967.500 | 79.52 |
| 2008-07-16 | 2008-10-01 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 1.80 | 330.000 | 62.55 |
| 2008-10-15 | 2008-12-31 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.15 | 75.00 | 58.58 |
| 2009-01-14 | 2009-04-01 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 2.40 | -750.00 | 53.25 |
| 2009-04-15 | 2009-07-01 |
FDX090718P00045000
FDX090718P00050000
|
3 | 50.00 | 45.00 | 2.15 | 585.000 | 60.47 |
| 2009-07-15 | 2009-09-30 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 517.500 | 80.05 |
| 2009-10-14 | 2009-12-30 |
FDX100116P00075000
FDX100116P00080000
|
3 | 80.00 | 75.00 | 2.00 | 472.500 | 85.11 |
| 2010-01-13 | 2010-03-31 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 1.90 | 540.000 | 93.87 |
| 2010-04-14 | 2010-06-30 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.320 | -721.000 | 74.61 |
| 2010-07-14 | 2010-09-29 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.425 | 271.000 | 89.62 |
| 2010-10-20 | 2011-01-05 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.42 | 267.000 | 93.34 |
| 2011-01-12 | 2011-03-30 |
FDX110416P00090000
FDX110416P00095000
|
3 | 95.00 | 90.00 | 1.925 | 15.000 | 92.58 |
| 2011-04-13 | 2011-06-29 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.00 | 246.00 | 92.2 |
| 2011-07-20 | 2011-10-05 |
FDX111022P00090000
FDX111022P00092500
|
7 | 92.50 | 90.00 | 1.10 | -875.000 | 79.34 |
| 2011-10-19 | 2012-01-04 |
FDX120121P00072500
FDX120121P00075000
|
6 | 75.00 | 72.50 | 1.05 | 594.000 | 91.57 |
| 2012-01-18 | 2012-04-04 |
FDX120421P00087500
FDX120421P00090000
|
6 | 90.00 | 87.50 | 0.950 | 120.000 | 89.67 |
| 2012-04-18 | 2012-07-05 |
FDX120721P00087500
FDX120721P00090000
|
6 | 90.00 | 87.50 | 1.00 | 372.000 | 90.08 |
| 2012-07-18 | 2012-10-03 |
FDX121020P00090000
FDX121020P00092500
|
6 | 92.50 | 90.00 | 1.00 | -825.000 | 92.11 |
| 2012-10-17 | 2013-01-02 |
FDX130119P00090000
FDX130119P00092500
|
6 | 92.50 | 90.00 | 1.005 | 324.000 | 99.82 |
| 2013-01-16 | 2013-04-03 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 1.05 | -489.000 | 92.39 |
| 2013-04-17 | 2013-07-03 |
FDX130720P00090000
FDX130720P00092500
|
6 | 92.50 | 90.00 | 0.925 | 441.000 | 108.03 |
| 2013-07-17 | 2013-10-02 |
FDX131019P00100000
FDX131019P00105000
|
3 | 105.00 | 100.00 | 2.25 | 645.000 | 126.44 |
| 2013-10-16 | 2014-01-02 |
FDX140118P00115000
FDX140118P00120000
|
3 | 120.00 | 115.00 | 1.70 | 504.00 | 140.51 |
| 2014-01-15 | 2014-04-02 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.75 | -495.000 | 135.55 |
| 2014-04-16 | 2014-07-02 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.525 | 304.000 | 152.87 |
| 2014-07-16 | 2014-10-01 |
FDX141018P00150000
FDX141018P00155000
|
3 | 155.00 | 150.00 | 2.15 | 387.000 | 156.12 |
| 2014-10-15 | 2014-12-31 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 2.225 | 652.500 | 176.76 |
| 2015-01-13 | 2015-03-31 |
FDX150417P00165000
FDX150417P00170000
|
3 | 170.00 | 165.00 | 1.90 | -340.500 | 168 |
| 2015-04-14 | 2015-06-30 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 1.875 | 103.500 | 170.23 |
| 2015-07-14 | 2015-09-29 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 1.925 | -855.000 | 152.48 |
| 2015-10-13 | 2015-12-29 |
FDX160115P00145000
FDX160115P00150000
|
3 | 150.00 | 145.00 | 1.890 | 30.000 | 126.92 |
| 2016-01-12 | 2016-03-29 |
FDX160415P00130000
FDX160415P00135000
|
3 | 135.00 | 130.00 | 2.075 | 612.000 | 165.9 |
| 2016-04-12 | 2016-06-28 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 2.000 | -870.000 | 160.59 |
| 2016-07-19 | 2016-10-04 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.000 | 571.500 | 170.2 |
| 2016-10-18 | 2017-01-03 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 535.500 | 185.73 |
| 2017-01-17 | 2017-04-04 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 2.050 | 547.500 | 185.28 |
| 2017-04-18 | 2017-07-05 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 2.325 | 691.500 | 212.51 |
| 2017-07-18 | 2017-10-03 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.625 | 333.500 | 225.07 |
| 2017-10-17 | 2018-01-02 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.625 | 357.000 | 274.32 |
| 2018-01-16 | 2018-04-03 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 4.20 | -550.00 | 247.12 |
| 2018-04-17 | 2018-07-03 |
FDX180720P00240000
FDX180720P00250000
|
1 | 250.00 | 240.00 | 3.675 | -572.500 | 234.93 |
| 2018-07-17 | 2018-10-02 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.825 | 305.500 | 219.8 |
| 2018-10-16 | 2019-01-02 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 3.025 | -680.000 | 176.91 |
| 2019-01-14 | 2019-04-01 |
FDX190418P00165000
FDX190418P00170000
|
3 | 170.00 | 165.00 | 2.025 | 555.000 | 198.15 |
| 2019-04-16 | 2019-07-02 |
FDX190719P00195000
FDX190719P00200000
|
3 | 200.00 | 195.00 | 2.475 | -772.500 | 167.13 |
| 2019-07-16 | 2019-10-01 |
FDX191018P00165000
FDX191018P00170000
|
3 | 170.00 | 165.00 | 2.175 | -780.000 | 149.91 |
| 2019-10-15 | 2019-12-31 |
FDX200117P00145000
FDX200117P00150000
|
3 | 150.00 | 145.00 | 2.10 | 192.00 | 159.98 |
| 2020-01-14 | 2020-03-31 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.025 | -810.000 | 124.85 |
| 2020-04-14 | 2020-06-30 |
FDX200717P00120000
FDX200717P00125000
|
3 | 125.00 | 120.00 | 2.20 | 487.500 | 165.98 |
| 2020-07-14 | 2020-09-29 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 2.375 | 712.500 | 283.87 |
| 2020-10-13 | 2020-12-29 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.325 | -142.500 | 252.56 |
| 2021-01-15 | 2021-04-05 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 4.675 | 457.500 | 287.59 |
| 2021-04-13 | 2021-06-29 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 4.60 | 268.00 | 292.49 |
| 2021-07-13 | 2021-09-28 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.700 | -535.000 | 229.12 |
| 2021-10-19 | 2022-01-04 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 4.375 | 429.500 | 244.91 |
| 2022-01-10 | 2022-03-28 |
FDX220414P00240000
FDX220414P00250000
|
1 | 250.00 | 240.00 | 3.625 | -530.000 | 205.74 |
| 2022-04-12 | 2022-06-28 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.60 | 300.000 | 217.83 |
| 2022-07-19 | 2022-10-04 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 4.675 | -530.000 | 153.23 |
| 2022-10-19 | 2023-01-04 |
FDX230120P00150000
FDX230120P00155000
|
3 | 155.00 | 150.00 | 2.350 | 688.500 | 186.88 |
| 2023-01-17 | 2023-04-04 |
FDX230421P00185000
FDX230421P00190000
|
3 | 190.00 | 185.00 | 2.325 | 687.000 | 230.44 |
| 2023-04-18 | 2023-07-05 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 3.825 | 358.500 | 259.67 |
| 2023-07-18 | 2023-10-03 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 3.675 | 61.500 | 240.62 |
| 2023-10-17 | 2024-01-02 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 4.150 | 192.500 | 246.53 |
| 2024-01-16 | 2024-04-02 |
FDX240419P00240000
FDX240419P00250000
|
1 | 250.00 | 240.00 | 4.60 | 453.500 | 266.99 |
| 2024-04-16 | 2024-07-02 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 4.625 | 456.000 | 306.31 |
| 2024-07-16 | 2024-10-01 |
FDX241018P00310000
FDX241018P00320000
|
1 | 320.00 | 310.00 | 4.775 | -485.000 | 274.4 |
| 2024-10-15 | 2024-12-31 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 4.525 | 354.500 | 275.1 |
| 2025-01-13 | 2025-03-31 |
FDX250417P00270000
FDX250417P00280000
|
1 | 280.00 | 270.00 | 4.850 | -500.000 | 207.55 |
| 2025-04-15 | 2025-07-01 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 4.40 | 427.500 | 226.62 |