| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | 305.000 | 96.71 |
| 2008-04-09 | 2008-07-07 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.60 | -680.00 | 79.52 |
| 2008-07-09 | 2008-10-06 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.325 | 140.000 | 62.55 |
| 2008-10-08 | 2009-01-05 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 1.60 | -60.00 | 58.58 |
| 2009-01-07 | 2009-04-06 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.80 | -900.00 | 53.25 |
| 2009-04-08 | 2009-07-06 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 1.80 | 540.000 | 60.47 |
| 2009-07-08 | 2009-10-05 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 80.05 |
| 2009-10-07 | 2010-01-04 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.30 | 250.000 | 85.11 |
| 2010-01-06 | 2010-04-05 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.50 | 297.000 | 93.87 |
| 2010-04-07 | 2010-07-06 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.175 | -760.000 | 74.61 |
| 2010-07-07 | 2010-10-04 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.605 | 313.000 | 89.62 |
| 2010-10-13 | 2011-01-10 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.325 | 249.000 | 93.34 |
| 2011-01-10 | 2011-04-07 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.40 | 241.000 | 92.58 |
| 2011-04-07 | 2011-07-05 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.775 | 347.500 | 92.2 |
| 2011-07-13 | 2011-10-10 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.755 | -892.500 | 79.34 |
| 2011-10-12 | 2012-01-09 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.875 | 513.000 | 91.57 |
| 2012-01-11 | 2012-04-09 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.705 | 235.000 | 89.67 |
| 2012-04-11 | 2012-07-09 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.815 | 365.000 | 90.08 |
| 2012-07-11 | 2012-10-08 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.77 | -187.500 | 92.11 |
| 2012-10-10 | 2013-01-07 |
FDX130119P00085000
FDX130119P00087500
|
6 | 87.50 | 85.00 | 0.84 | 480.00 | 99.82 |
| 2013-01-09 | 2013-04-08 |
FDX130420P00090000
FDX130420P00092500
|
5 | 92.50 | 90.00 | 0.670 | 202.500 | 92.39 |
| 2013-04-10 | 2013-07-08 |
FDX130720P00092500
FDX130720P00095000
|
5 | 95.00 | 92.50 | 0.780 | 282.500 | 108.03 |
| 2013-07-10 | 2013-10-07 |
FDX131019P00097500
FDX131019P00100000
|
6 | 100.00 | 97.50 | 0.925 | 537.000 | 126.44 |
| 2013-10-09 | 2014-01-06 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.215 | 242.000 | 140.51 |
| 2014-01-08 | 2014-04-07 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.450 | -144.000 | 135.55 |
| 2014-04-09 | 2014-07-07 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.525 | 302.000 | 152.87 |
| 2014-07-09 | 2014-10-06 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.235 | 240.000 | 156.12 |
| 2014-10-08 | 2015-01-05 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 296.000 | 176.76 |
| 2015-01-06 | 2015-04-06 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.650 | 143.000 | 168 |
| 2015-04-07 | 2015-07-06 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.370 | 129.000 | 170.23 |
| 2015-07-07 | 2015-10-02 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.475 | -730.000 | 152.48 |
| 2015-10-06 | 2016-01-04 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -110.000 | 126.92 |
| 2016-01-05 | 2016-04-01 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.550 | 308.000 | 165.9 |
| 2016-04-05 | 2016-07-01 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.35 | -109.000 | 160.59 |
| 2016-07-12 | 2016-10-07 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.475 | 286.000 | 170.2 |
| 2016-10-11 | 2017-01-06 |
FDX170120P00165000
FDX170120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 323.000 | 185.73 |
| 2017-01-10 | 2017-04-07 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.45 | 282.00 | 185.28 |
| 2017-04-11 | 2017-07-07 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.45 | 292.000 | 212.51 |
| 2017-07-11 | 2017-10-06 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.700 | 234.000 | 225.07 |
| 2017-10-12 | 2018-01-08 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.900 | 289.000 | 274.32 |
| 2018-01-09 | 2018-04-06 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 3.000 | -667.500 | 247.12 |
| 2018-04-10 | 2018-07-06 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 3.025 | -33.500 | 234.93 |
| 2018-07-10 | 2018-10-05 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.225 | 189.500 | 219.8 |
| 2018-10-09 | 2019-01-04 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 2.650 | -787.500 | 176.91 |
| 2019-01-07 | 2019-04-04 |
FDX190418P00155000
FDX190418P00160000
|
3 | 160.00 | 155.00 | 1.725 | 510.000 | 198.15 |
| 2019-04-09 | 2019-07-05 |
FDX190719P00180000
FDX190719P00185000
|
3 | 185.00 | 180.00 | 1.80 | -930.00 | 167.13 |
| 2019-07-09 | 2019-10-04 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 1.825 | -832.500 | 149.91 |
| 2019-10-08 | 2020-01-03 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.925 | 567.000 | 159.98 |
| 2020-01-07 | 2020-04-03 |
FDX200417P00145000
FDX200417P00150000
|
3 | 150.00 | 145.00 | 1.775 | -960.000 | 124.85 |
| 2020-04-07 | 2020-07-06 |
FDX200717P00105000
FDX200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 352.000 | 165.98 |
| 2020-07-07 | 2020-10-02 |
FDX201016P00145000
FDX201016P00150000
|
3 | 150.00 | 145.00 | 2.025 | 609.000 | 283.87 |
| 2020-10-06 | 2021-01-04 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 3.975 | 105.000 | 252.56 |
| 2021-01-05 | 2021-04-05 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 4.100 | 393.500 | 287.59 |
| 2021-04-06 | 2021-07-02 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 3.40 | 332.00 | 292.49 |
| 2021-07-06 | 2021-10-01 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 3.175 | -722.500 | 229.12 |
| 2021-10-12 | 2022-01-07 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.95 | 293.500 | 244.91 |
| 2022-01-07 | 2022-04-04 |
FDX220414P00240000
FDX220414P00250000
|
1 | 250.00 | 240.00 | 3.00 | -700.000 | 205.74 |
| 2022-04-05 | 2022-07-01 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.625 | 266.000 | 217.83 |
| 2022-07-12 | 2022-10-07 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 3.25 | -675.00 | 153.23 |
| 2022-10-11 | 2023-01-06 |
FDX230120P00140000
FDX230120P00145000
|
3 | 145.00 | 140.00 | 1.850 | 553.500 | 186.88 |
| 2023-01-10 | 2023-04-10 |
FDX230421P00180000
FDX230421P00185000
|
3 | 185.00 | 180.00 | 1.875 | 564.000 | 230.44 |
| 2023-04-11 | 2023-07-07 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.75 | 272.000 | 259.67 |
| 2023-07-11 | 2023-10-06 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 3.00 | 176.500 | 240.62 |
| 2023-10-10 | 2024-01-05 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.20 | -67.500 | 246.53 |
| 2024-01-09 | 2024-04-05 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 3.075 | 296.000 | 266.99 |
| 2024-04-09 | 2024-07-05 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 3.30 | 317.00 | 306.31 |
| 2024-07-09 | 2024-10-04 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 2.975 | -622.500 | 274.4 |
| 2024-10-08 | 2025-01-03 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 3.125 | 304.000 | 275.1 |
| 2025-01-06 | 2025-04-03 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 2.65 | -720.00 | 207.55 |
| 2025-04-08 | 2025-07-07 |
FDX250718P00185000
FDX250718P00190000
|
3 | 190.00 | 185.00 | 2.075 | 685.500 | 226.62 |