| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
FDX080419P00070000
FDX080419P00075000
|
2 | 75.00 | 70.00 | 0.975 | 155.000 | 96.71 |
| 2008-04-09 | 2008-05-27 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.125 | 5.000 | 79.52 |
| 2008-07-09 | 2008-08-25 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.925 | 110.000 | 62.55 |
| 2008-10-08 | 2008-11-24 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.20 | -25.000 | 58.58 |
| 2009-01-07 | 2009-02-23 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | -520.00 | 53.25 |
| 2009-04-08 | 2009-05-26 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.15 | 180.00 | 60.47 |
| 2009-07-08 | 2009-08-24 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.975 | 190.000 | 80.05 |
| 2009-10-07 | 2009-11-23 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.85 | 120.00 | 85.11 |
| 2010-01-12 | 2010-03-01 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.10 | 62.000 | 93.87 |
| 2010-04-08 | 2010-05-25 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.170 | -281.000 | 74.61 |
| 2010-07-07 | 2010-08-23 |
FDX101016P00060000
FDX101016P00065000
|
2 | 65.00 | 60.00 | 1.065 | 153.000 | 89.62 |
| 2011-04-07 | 2011-05-24 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.650 | 10.000 | 92.2 |
| 2011-07-13 | 2011-08-29 |
FDX111022P00085000
FDX111022P00087500
|
5 | 87.50 | 85.00 | 0.585 | -657.500 | 79.34 |
| 2011-10-12 | 2011-11-28 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.595 | 142.500 | 91.57 |
| 2012-01-11 | 2012-02-27 |
FDX120421P00080000
FDX120421P00082500
|
5 | 82.50 | 80.00 | 0.565 | 110.000 | 89.67 |
| 2012-04-11 | 2012-05-29 |
FDX120721P00077500
FDX120721P00080000
|
5 | 80.00 | 77.50 | 0.520 | 122.500 | 90.08 |
| 2012-07-12 | 2012-08-28 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.53 | 32.500 | 92.11 |
| 2012-10-10 | 2012-11-26 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.625 | 40.000 | 99.82 |
| 2013-04-10 | 2013-05-28 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.610 | -25.000 | 108.03 |
| 2013-07-10 | 2013-08-26 |
FDX131019P00092500
FDX131019P00095000
|
5 | 95.00 | 92.50 | 0.635 | 250.000 | 126.44 |
| 2013-10-09 | 2013-11-25 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.215 | 238.000 | 140.51 |
| 2014-01-10 | 2014-02-26 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.24 | -247.000 | 135.55 |
| 2014-04-10 | 2014-05-27 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.215 | 215.000 | 152.87 |
| 2014-10-09 | 2014-11-25 |
FDX150117P00140000
FDX150117P00145000
|
2 | 145.00 | 140.00 | 1.01 | 190.00 | 176.76 |
| 2015-01-06 | 2015-02-23 |
FDX150417P00155000
FDX150417P00160000
|
2 | 160.00 | 155.00 | 1.275 | 188.000 | 168 |
| 2015-04-10 | 2015-05-27 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.12 | 128.00 | 170.23 |
| 2015-07-07 | 2015-08-24 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.05 | -485.000 | 152.48 |
| 2015-10-06 | 2015-11-23 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.15 | 186.000 | 126.92 |
| 2016-01-05 | 2016-02-22 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 1.170 | -151.000 | 165.9 |
| 2017-01-10 | 2017-02-27 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.15 | 125.000 | 185.28 |
| 2017-04-11 | 2017-05-30 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.075 | 75.000 | 212.51 |
| 2018-04-11 | 2018-05-29 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.025 | 129.500 | 234.93 |
| 2018-07-10 | 2018-08-27 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 2.075 | 165.000 | 219.8 |
| 2018-10-10 | 2018-11-26 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 0.980 | 85.000 | 176.91 |
| 2019-01-07 | 2019-02-25 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 1.400 | 205.000 | 198.15 |
| 2019-03-12 | 2019-04-29 |
FDX190621P00160000
FDX190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 166.000 | 165.35 |
| 2019-05-07 | 2019-06-24 |
FDX190816P00160000
FDX190816P00165000
|
2 | 165.00 | 160.00 | 1.150 | -265.000 | 156 |
| 2019-07-09 | 2019-08-26 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.06 | -78.00 | 149.91 |
| 2019-10-08 | 2019-11-25 |
FDX200117P00120000
FDX200117P00125000
|
2 | 125.00 | 120.00 | 1.15 | 198.00 | 159.98 |
| 2020-01-07 | 2020-02-24 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 1.375 | 5.000 | 124.85 |
| 2020-03-10 | 2020-04-27 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.40 | 183.000 | 137.63 |
| 2020-07-07 | 2020-08-24 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 1.425 | 225.000 | 283.87 |
| 2020-10-06 | 2020-11-23 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 2.70 | 183.500 | 252.56 |
| 2021-01-05 | 2021-02-22 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.950 | 85.000 | 287.59 |
| 2021-03-09 | 2021-04-26 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 2.675 | 239.500 | 285.32 |
| 2021-05-11 | 2021-06-28 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.525 | 20.000 | 266.55 |
| 2021-07-06 | 2021-08-23 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.375 | -227.500 | 229.12 |
| 2021-09-07 | 2021-10-25 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.275 | -267.500 | 250.32 |
| 2021-12-07 | 2022-01-24 |
FDX220318P00210000
FDX220318P00220000
|
1 | 220.00 | 210.00 | 2.200 | 54.500 | 218.91 |
| 2022-02-08 | 2022-03-28 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 2.075 | -20.000 | 200.9 |
| 2022-04-05 | 2022-05-23 |
FDX220715P00190000
FDX220715P00195000
|
2 | 195.00 | 190.00 | 1.325 | -60.000 | 217.83 |
| 2022-06-07 | 2022-07-25 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 1.375 | 136.000 | 161.02 |
| 2022-09-06 | 2022-10-24 |
FDX221216P00180000
FDX221216P00185000
|
2 | 185.00 | 180.00 | 1.325 | -625.000 | 171.72 |
| 2022-12-06 | 2023-01-23 |
FDX230317P00150000
FDX230317P00155000
|
2 | 155.00 | 150.00 | 1.325 | 213.000 | 220.31 |
| 2023-03-07 | 2023-04-24 |
FDX230616P00185000
FDX230616P00190000
|
2 | 190.00 | 185.00 | 1.350 | 234.000 | 233.46 |
| 2023-06-06 | 2023-07-24 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 1.075 | 203.000 | 254.08 |
| 2023-10-10 | 2023-11-27 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.325 | 12.500 | 246.53 |
| 2023-12-05 | 2024-01-22 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 2.475 | -100.000 | 253.29 |
| 2024-03-12 | 2024-04-29 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 2.55 | 184.000 | 253.66 |
| 2024-06-12 | 2024-07-29 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.575 | 257.500 | 254.64 |
| 2024-08-07 | 2024-09-23 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 2.375 | -142.500 | 294.46 |
| 2024-10-08 | 2024-11-25 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 2.250 | 198.000 | 275.1 |
| 2024-12-10 | 2025-01-27 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 3.150 | 123.000 | 230.33 |
| 2025-03-11 | 2025-04-28 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 2.400 | -270.000 | 226.04 |
| 2025-06-10 | 2025-07-28 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 2.90 | 189.500 | 0 |