| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | 50.000 | 96.71 |
| 2008-04-09 | 2008-06-16 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.60 | -210.00 | 79.52 |
| 2008-07-09 | 2008-09-15 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.325 | 235.000 | 62.55 |
| 2008-10-08 | 2008-12-15 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 1.60 | -250.00 | 58.58 |
| 2009-01-07 | 2009-03-16 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.80 | -915.00 | 53.25 |
| 2009-04-08 | 2009-06-15 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 1.80 | 382.500 | 60.47 |
| 2009-07-08 | 2009-09-14 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 80.05 |
| 2009-10-07 | 2009-12-14 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.30 | 245.000 | 85.11 |
| 2010-01-06 | 2010-03-15 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.50 | 204.000 | 93.87 |
| 2010-04-07 | 2010-06-14 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.175 | -272.000 | 74.61 |
| 2010-07-07 | 2010-09-13 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.605 | 279.000 | 89.62 |
| 2010-10-13 | 2010-12-20 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.325 | 215.000 | 93.34 |
| 2011-01-05 | 2011-03-14 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.395 | -142.000 | 92.58 |
| 2011-04-06 | 2011-06-13 |
FDX110716P00085000
FDX110716P00090000
|
2 | 90.00 | 85.00 | 1.345 | -306.000 | 92.2 |
| 2011-07-13 | 2011-09-19 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.755 | -822.500 | 79.34 |
| 2011-10-12 | 2011-12-19 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.875 | 405.000 | 91.57 |
| 2012-01-11 | 2012-03-19 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.705 | 257.500 | 89.67 |
| 2012-04-11 | 2012-06-18 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.815 | 112.500 | 90.08 |
| 2012-07-11 | 2012-09-17 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.77 | 77.500 | 92.11 |
| 2012-10-10 | 2012-12-17 |
FDX130119P00085000
FDX130119P00087500
|
6 | 87.50 | 85.00 | 0.84 | 195.000 | 99.82 |
| 2013-01-09 | 2013-03-18 |
FDX130420P00090000
FDX130420P00092500
|
5 | 92.50 | 90.00 | 0.670 | 312.500 | 92.39 |
| 2013-04-10 | 2013-06-17 |
FDX130720P00092500
FDX130720P00095000
|
5 | 95.00 | 92.50 | 0.780 | 55.000 | 108.03 |
| 2013-07-10 | 2013-09-16 |
FDX131019P00097500
FDX131019P00100000
|
6 | 100.00 | 97.50 | 0.925 | 393.000 | 126.44 |
| 2013-10-09 | 2013-12-16 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.215 | 244.000 | 140.51 |
| 2014-01-08 | 2014-03-17 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.450 | 11.000 | 135.55 |
| 2014-04-09 | 2014-06-16 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.525 | 232.000 | 152.87 |
| 2014-07-09 | 2014-09-15 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.235 | 151.000 | 156.12 |
| 2014-10-08 | 2014-12-15 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 251.000 | 176.76 |
| 2015-01-06 | 2015-03-16 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.650 | 225.000 | 168 |
| 2015-04-07 | 2015-06-15 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.370 | 230.000 | 170.23 |
| 2015-07-07 | 2015-09-14 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.475 | -555.000 | 152.48 |
| 2015-10-06 | 2015-12-14 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -145.000 | 126.92 |
| 2016-01-05 | 2016-03-14 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.550 | 64.000 | 165.9 |
| 2016-04-05 | 2016-06-13 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.35 | 25.000 | 160.59 |
| 2016-07-12 | 2016-09-19 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.475 | 74.000 | 170.2 |
| 2016-10-11 | 2016-12-19 |
FDX170120P00165000
FDX170120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 294.000 | 185.73 |
| 2017-01-10 | 2017-03-20 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.45 | 147.000 | 185.28 |
| 2017-04-11 | 2017-06-19 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.45 | 237.000 | 212.51 |
| 2017-07-11 | 2017-09-18 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.700 | 75.000 | 225.07 |
| 2017-10-12 | 2017-12-18 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.900 | 252.000 | 274.32 |
| 2018-01-09 | 2018-03-19 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 3.000 | -275.000 | 247.12 |
| 2018-04-10 | 2018-06-18 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 3.025 | 278.500 | 234.93 |
| 2018-07-10 | 2018-09-17 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.225 | 280.500 | 219.8 |
| 2018-10-09 | 2018-12-17 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 2.650 | -710.000 | 176.91 |
| 2019-01-07 | 2019-03-15 |
FDX190418P00155000
FDX190418P00160000
|
3 | 160.00 | 155.00 | 1.725 | 307.500 | 198.15 |
| 2019-03-15 | 2019-05-21 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 1.55 | -170.000 | 165.35 |
| 2019-06-11 | 2019-08-19 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 1.925 | 60.000 | 148.78 |
| 2019-10-08 | 2019-12-16 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.925 | 484.500 | 159.98 |
| 2020-01-07 | 2020-03-16 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 1.775 | -607.500 | 124.85 |
| 2020-04-07 | 2020-06-15 |
FDX200717P00105000
FDX200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 268.000 | 165.98 |
| 2020-07-07 | 2020-09-14 |
FDX201016P00145000
FDX201016P00150000
|
3 | 150.00 | 145.00 | 2.025 | 594.000 | 283.87 |
| 2020-10-06 | 2020-12-14 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 3.975 | 238.000 | 252.56 |
| 2021-01-05 | 2021-03-15 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 4.100 | 243.000 | 287.59 |
| 2021-03-15 | 2021-05-21 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.35 | 319.500 | 285.32 |
| 2021-07-06 | 2021-09-13 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 3.175 | -395.000 | 229.12 |
| 2021-09-13 | 2021-11-19 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 3.20 | -242.500 | 250.32 |
| 2021-12-07 | 2022-02-14 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 2.975 | -132.500 | 218.91 |
| 2022-02-14 | 2022-04-22 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 3.425 | -337.500 | 200.9 |
| 2022-05-10 | 2022-07-18 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 1.825 | 286.500 | 231.73 |
| 2022-07-18 | 2022-09-23 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 3.425 | -642.500 | 153.23 |
| 2022-10-11 | 2022-12-19 |
FDX230120P00140000
FDX230120P00145000
|
3 | 145.00 | 140.00 | 1.850 | 423.000 | 186.88 |
| 2023-01-10 | 2023-03-20 |
FDX230421P00180000
FDX230421P00185000
|
3 | 185.00 | 180.00 | 1.875 | 472.500 | 230.44 |
| 2023-04-11 | 2023-06-20 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.75 | 43.500 | 259.67 |
| 2023-07-11 | 2023-09-18 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 3.00 | -80.000 | 240.62 |
| 2023-10-10 | 2023-12-18 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.20 | 259.500 | 246.53 |
| 2024-01-09 | 2024-03-18 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.075 | 86.000 | 266.99 |
| 2024-03-18 | 2024-05-24 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 3.65 | -69.500 | 253.66 |
| 2024-06-11 | 2024-08-19 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.40 | 298.000 | 254.64 |
| 2024-09-10 | 2024-11-18 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 3.20 | 201.500 | 275.73 |
| 2024-12-10 | 2025-02-18 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.825 | -80.000 | 230.33 |
| 2025-03-11 | 2025-05-19 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 3.750 | -75.000 | 226.04 |
| 2025-06-10 | 2025-08-18 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 3.875 | 52.500 | 0 |