| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
FDX080419P00080000
FDX080419P00085000
|
3 | 85.00 | 80.00 | 2.00 | 0 | 96.71 |
| 2008-04-21 | 2008-07-21 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 1.85 | -1500.00 | 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 |
FDX090117P00060000
FDX090117P00065000
|
3 | 65.00 | 60.00 | 2.05 | -1500.00 | 58.58 |
| 2009-01-20 | 2009-04-20 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 2.10 | -525.00 | 53.25 |
| 2009-04-20 | 2009-07-20 |
FDX090718P00045000
FDX090718P00050000
|
3 | 50.00 | 45.00 | 2.00 | 0 | 60.47 |
| 2009-07-20 | 2009-10-19 |
FDX091017P00055000
FDX091017P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 80.05 |
| 2009-10-19 | 2010-01-19 |
FDX100116P00075000
FDX100116P00080000
|
3 | 80.00 | 75.00 | 1.95 | 0 | 85.11 |
| 2010-01-19 | 2010-04-19 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 1.825 | 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 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 1.925 | 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 |
FDX110716P00090000
FDX110716P00092500
|
6 | 92.50 | 90.00 | 1.00 | -180.00 | 92.2 |
| 2011-07-20 | 2011-10-24 |
FDX111022P00090000
FDX111022P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1750.00 | 79.34 |
| 2011-10-24 | 2012-01-23 |
FDX120121P00080000
FDX120121P00082500
|
7 | 82.50 | 80.00 | 1.075 | 0 | 91.57 |
| 2012-01-23 | 2012-04-23 |
FDX120421P00087500
FDX120421P00090000
|
6 | 90.00 | 87.50 | 0.925 | -198.00 | 89.67 |
| 2012-04-23 | 2012-07-23 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0 | 90.08 |
| 2012-07-23 | 2012-10-22 |
FDX121020P00085000
FDX121020P00087500
|
6 | 87.50 | 85.00 | 0.87 | 0 | 92.11 |
| 2012-10-22 | 2013-01-22 |
FDX130119P00087500
FDX130119P00090000
|
6 | 90.00 | 87.50 | 0.885 | 0 | 99.82 |
| 2013-01-22 | 2013-04-22 |
FDX130420P00097500
FDX130420P00100000
|
6 | 100.00 | 97.50 | 0.945 | -1500.00 | 92.39 |
| 2013-04-22 | 2013-07-22 |
FDX130720P00090000
FDX130720P00092500
|
7 | 92.50 | 90.00 | 1.075 | 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 |
FDX140118P00120000
FDX140118P00125000
|
3 | 125.00 | 120.00 | 1.725 | 0 | 140.51 |
| 2014-01-21 | 2014-04-21 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.825 | -1335.00 | 135.55 |
| 2014-04-21 | 2014-07-21 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.82 | 0 | 152.87 |
| 2014-07-21 | 2014-10-20 |
FDX141018P00145000
FDX141018P00150000
|
2 | 150.00 | 145.00 | 1.665 | 0 | 156.12 |
| 2014-10-20 | 2015-01-20 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 1.975 | 0 | 176.76 |
| 2015-04-14 | 2015-07-17 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 1.875 | 541.500 | 170.23 |
| 2015-07-17 | 2015-10-16 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.050 | -885.000 | 152.48 |
| 2015-10-16 | 2016-01-15 |
FDX160115P00145000
FDX160115P00150000
|
3 | 150.00 | 145.00 | 1.70 | -982.500 | 126.92 |
| 2016-01-15 | 2016-04-15 |
FDX160415P00120000
FDX160415P00125000
|
3 | 125.00 | 120.00 | 1.85 | 532.500 | 165.9 |
| 2016-04-15 | 2016-07-15 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 1.875 | -756.000 | 160.59 |
| 2016-07-19 | 2016-10-21 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.000 | 600.000 | 170.2 |
| 2016-10-21 | 2017-01-20 |
FDX170120P00165000
FDX170120P00170000
|
3 | 170.00 | 165.00 | 2.000 | 666.000 | 185.73 |
| 2017-01-20 | 2017-04-21 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 2.025 | 601.500 | 185.28 |
| 2017-04-21 | 2017-07-21 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 2.100 | 628.500 | 212.51 |
| 2017-07-21 | 2017-10-20 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 3.25 | 320.00 | 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 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 3.425 | -670.000 | 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 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 3.90 | -610.000 | 176.91 |
| 2019-01-18 | 2019-04-18 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 1.975 | 592.500 | 198.15 |
| 2019-04-18 | 2019-07-19 |
FDX190719P00195000
FDX190719P00200000
|
3 | 200.00 | 195.00 | 2.225 | -817.500 | 167.13 |
| 2019-07-19 | 2019-10-18 |
FDX191018P00160000
FDX191018P00165000
|
3 | 165.00 | 160.00 | 1.975 | -877.500 | 149.91 |
| 2019-10-18 | 2020-01-17 |
FDX200117P00145000
FDX200117P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 159.98 |
| 2020-01-17 | 2020-04-17 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.225 | -855.000 | 124.85 |
| 2020-04-17 | 2020-07-17 |
FDX200717P00120000
FDX200717P00125000
|
3 | 125.00 | 120.00 | 2.125 | 637.500 | 165.98 |
| 2020-07-17 | 2020-10-16 |
FDX201016P00160000
FDX201016P00165000
|
3 | 165.00 | 160.00 | 2.25 | 675.000 | 283.87 |
| 2020-10-16 | 2021-01-15 |
FDX210115P00280000
FDX210115P00290000
|
1 | 290.00 | 280.00 | 4.925 | -472.500 | 252.56 |
| 2021-01-15 | 2021-04-16 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 4.675 | 467.500 | 287.59 |
| 2021-04-16 | 2021-07-16 |
FDX210716P00280000
FDX210716P00290000
|
1 | 290.00 | 280.00 | 4.70 | 468.000 | 292.49 |
| 2021-07-16 | 2021-10-15 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 4.175 | -582.500 | 229.12 |
| 2021-10-19 | 2022-01-21 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 4.375 | 437.500 | 244.91 |
| 2022-02-16 | 2022-05-20 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 4.325 | -567.500 | 200.9 |
| 2022-05-20 | 2022-08-19 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 2.225 | 670.500 | 231.73 |
| 2022-09-13 | 2022-12-16 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 4.725 | -527.500 | 171.72 |
| 2022-12-16 | 2023-03-17 |
FDX230317P00170000
FDX230317P00175000
|
3 | 175.00 | 170.00 | 2.40 | 720.000 | 220.31 |
| 2023-03-17 | 2023-06-16 |
FDX230616P00210000
FDX230616P00220000
|
1 | 220.00 | 210.00 | 3.775 | 377.500 | 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 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 4.150 | 73.000 | 246.53 |
| 2024-01-19 | 2024-04-19 |
FDX240419P00240000
FDX240419P00250000
|
1 | 250.00 | 240.00 | 4.425 | 441.500 | 266.99 |
| 2024-04-19 | 2024-07-19 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 4.40 | 440.000 | 306.31 |
| 2024-07-19 | 2024-10-18 |
FDX241018P00300000
FDX241018P00310000
|
1 | 310.00 | 300.00 | 4.525 | -580.000 | 274.4 |
| 2024-10-18 | 2025-01-17 |
FDX250117P00270000
FDX250117P00280000
|
1 | 280.00 | 270.00 | 4.675 | -34.000 | 275.1 |
| 2025-01-17 | 2025-04-17 |
FDX250417P00270000
FDX250417P00280000
|
1 | 280.00 | 270.00 | 4.30 | -592.500 | 207.55 |
| 2025-04-17 | 2025-07-18 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 4.475 | 445.500 | 226.62 |