| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
FDX080419P00070000
FDX080419P00075000
|
2 | 75.00 | 70.00 | 0.975 | 60.000 | 96.71 |
| 2008-04-09 | 2008-06-16 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.125 | -95.000 | 79.52 |
| 2008-07-09 | 2008-09-15 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.925 | 170.000 | 62.55 |
| 2008-10-08 | 2008-12-15 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.20 | -145.000 | 58.58 |
| 2009-01-07 | 2009-03-16 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | -660.00 | 53.25 |
| 2009-04-08 | 2009-06-15 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.15 | 185.000 | 60.47 |
| 2009-07-08 | 2009-09-14 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.975 | 195.000 | 80.05 |
| 2009-10-07 | 2009-12-14 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.85 | 155.000 | 85.11 |
| 2010-01-12 | 2010-03-22 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.10 | 190.000 | 93.87 |
| 2010-04-08 | 2010-06-14 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.170 | -273.000 | 74.61 |
| 2010-07-07 | 2010-09-13 |
FDX101016P00060000
FDX101016P00065000
|
2 | 65.00 | 60.00 | 1.065 | 189.000 | 89.62 |
| 2011-04-07 | 2011-06-13 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.650 | -300.000 | 92.2 |
| 2011-07-13 | 2011-09-19 |
FDX111022P00085000
FDX111022P00087500
|
5 | 87.50 | 85.00 | 0.585 | -845.000 | 79.34 |
| 2011-10-12 | 2011-12-19 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.595 | 265.000 | 91.57 |
| 2012-01-11 | 2012-03-19 |
FDX120421P00080000
FDX120421P00082500
|
5 | 82.50 | 80.00 | 0.565 | 227.500 | 89.67 |
| 2012-04-11 | 2012-06-18 |
FDX120721P00077500
FDX120721P00080000
|
5 | 80.00 | 77.50 | 0.520 | 132.500 | 90.08 |
| 2012-07-12 | 2012-09-17 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.53 | 155.000 | 92.11 |
| 2012-10-10 | 2012-12-17 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.625 | 165.000 | 99.82 |
| 2013-04-10 | 2013-06-17 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.610 | 75.000 | 108.03 |
| 2013-07-10 | 2013-09-16 |
FDX131019P00092500
FDX131019P00095000
|
5 | 95.00 | 92.50 | 0.635 | 262.500 | 126.44 |
| 2013-10-09 | 2013-12-16 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.215 | 244.000 | 140.51 |
| 2014-01-10 | 2014-03-18 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.24 | 6.00 | 135.55 |
| 2014-04-10 | 2014-06-16 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.215 | 214.000 | 152.87 |
| 2014-10-09 | 2014-12-15 |
FDX150117P00140000
FDX150117P00145000
|
2 | 145.00 | 140.00 | 1.01 | 182.00 | 176.76 |
| 2015-01-06 | 2015-03-16 |
FDX150417P00155000
FDX150417P00160000
|
2 | 160.00 | 155.00 | 1.275 | 204.000 | 168 |
| 2015-04-10 | 2015-06-16 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.12 | 186.000 | 170.23 |
| 2015-07-07 | 2015-09-14 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.05 | -485.000 | 152.48 |
| 2015-10-06 | 2015-12-14 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.15 | -82.00 | 126.92 |
| 2016-01-05 | 2016-03-14 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 1.170 | 86.000 | 165.9 |
| 2017-01-10 | 2017-03-20 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.15 | 146.00 | 185.28 |
| 2017-04-11 | 2017-06-19 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.075 | 192.000 | 212.51 |
| 2018-04-11 | 2018-06-18 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.025 | 190.500 | 234.93 |
| 2018-07-10 | 2018-09-17 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 2.075 | 188.500 | 219.8 |
| 2018-10-10 | 2018-12-17 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 0.980 | -564.000 | 176.91 |
| 2019-01-07 | 2019-03-15 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 1.400 | 208.000 | 198.15 |
| 2019-03-15 | 2019-05-21 |
FDX190621P00160000
FDX190621P00165000
|
2 | 165.00 | 160.00 | 1.075 | -100.000 | 165.35 |
| 2019-06-11 | 2019-08-19 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 1.30 | 103.000 | 148.78 |
| 2019-10-08 | 2019-12-16 |
FDX200117P00120000
FDX200117P00125000
|
2 | 125.00 | 120.00 | 1.15 | 224.00 | 159.98 |
| 2020-01-07 | 2020-03-16 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 1.375 | -950.000 | 124.85 |
| 2020-03-16 | 2020-05-22 |
FDX200619P00070000
FDX200619P00075000
|
2 | 75.00 | 70.00 | 1.525 | 263.000 | 137.63 |
| 2020-07-07 | 2020-09-14 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 1.425 | 252.000 | 283.87 |
| 2020-10-06 | 2020-12-14 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 2.70 | 212.500 | 252.56 |
| 2021-01-05 | 2021-03-15 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.950 | 185.500 | 287.59 |
| 2021-03-15 | 2021-05-21 |
FDX210618P00230000
FDX210618P00240000
|
1 | 240.00 | 230.00 | 3.00 | 288.00 | 285.32 |
| 2021-07-06 | 2021-09-13 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.375 | -302.500 | 229.12 |
| 2021-09-13 | 2021-11-19 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.325 | -152.500 | 250.32 |
| 2021-12-07 | 2022-02-14 |
FDX220318P00210000
FDX220318P00220000
|
1 | 220.00 | 210.00 | 2.200 | -60.000 | 218.91 |
| 2022-02-14 | 2022-04-22 |
FDX220520P00200000
FDX220520P00210000
|
1 | 210.00 | 200.00 | 2.475 | -212.500 | 200.9 |
| 2022-05-10 | 2022-07-18 |
FDX220819P00185000
FDX220819P00190000
|
2 | 190.00 | 185.00 | 1.525 | 210.000 | 231.73 |
| 2022-07-18 | 2022-09-23 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 1.400 | -760.000 | 153.23 |
| 2022-10-11 | 2022-12-19 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 212.000 | 186.88 |
| 2023-01-10 | 2023-03-20 |
FDX230421P00170000
FDX230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 245.000 | 230.44 |
| 2023-04-11 | 2023-06-20 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.00 | 64.500 | 259.67 |
| 2023-07-11 | 2023-09-18 |
FDX231020P00230000
FDX231020P00240000
|
1 | 240.00 | 230.00 | 2.075 | -19.500 | 240.62 |
| 2023-10-10 | 2023-12-18 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.325 | 203.000 | 246.53 |
| 2024-01-09 | 2024-03-18 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.050 | 78.000 | 266.99 |
| 2024-03-18 | 2024-05-24 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 2.55 | 85.500 | 253.66 |
| 2024-06-12 | 2024-08-19 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.575 | 234.500 | 254.64 |
| 2024-09-10 | 2024-11-18 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 2.875 | 167.000 | 275.73 |
| 2024-12-10 | 2025-02-18 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 3.150 | -10.000 | 230.33 |
| 2025-03-11 | 2025-05-19 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 2.400 | -4.500 | 226.04 |
| 2025-06-10 | 2025-08-18 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 2.90 | 88.00 | 0 |