| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | 205.000 | 96.71 |
| 2008-04-09 | 2008-06-05 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 2.25 | 22.500 | 79.52 |
| 2008-07-09 | 2008-09-04 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 2.00 | 337.500 | 62.55 |
| 2008-10-08 | 2008-12-04 |
FDX090117P00065000
FDX090117P00070000
|
3 | 70.00 | 65.00 | 1.90 | -15.00 | 58.58 |
| 2009-01-07 | 2009-03-05 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.80 | -915.00 | 53.25 |
| 2009-04-08 | 2009-06-04 |
FDX090718P00045000
FDX090718P00050000
|
3 | 50.00 | 45.00 | 2.40 | 472.500 | 60.47 |
| 2009-07-08 | 2009-09-03 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 295.000 | 80.05 |
| 2009-10-07 | 2009-12-03 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 1.85 | 420.00 | 85.11 |
| 2010-01-06 | 2010-03-04 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.50 | 164.000 | 93.87 |
| 2010-04-07 | 2010-06-03 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.880 | -351.000 | 74.61 |
| 2010-07-07 | 2010-09-02 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.605 | 237.000 | 89.62 |
| 2010-10-13 | 2010-12-09 |
FDX110122P00085000
FDX110122P00090000
|
3 | 90.00 | 85.00 | 1.95 | 264.000 | 93.34 |
| 2011-01-05 | 2011-03-03 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.395 | -96.000 | 92.58 |
| 2011-04-06 | 2011-06-02 |
FDX110716P00090000
FDX110716P00095000
|
3 | 95.00 | 90.00 | 2.025 | -192.000 | 92.2 |
| 2011-07-13 | 2011-09-08 |
FDX111022P00092500
FDX111022P00095000
|
7 | 95.00 | 92.50 | 1.10 | -980.00 | 79.34 |
| 2011-10-12 | 2011-12-08 |
FDX120121P00072500
FDX120121P00075000
|
6 | 75.00 | 72.50 | 1.05 | 372.00 | 91.57 |
| 2012-01-11 | 2012-03-08 |
FDX120421P00087500
FDX120421P00090000
|
6 | 90.00 | 87.50 | 1.05 | 87.000 | 89.67 |
| 2012-04-11 | 2012-06-07 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 1.025 | -60.000 | 90.08 |
| 2012-07-11 | 2012-09-06 |
FDX121020P00087500
FDX121020P00090000
|
6 | 90.00 | 87.50 | 0.95 | -204.00 | 92.11 |
| 2012-10-10 | 2012-12-06 |
FDX130119P00087500
FDX130119P00090000
|
6 | 90.00 | 87.50 | 1.04 | -18.000 | 99.82 |
| 2013-01-09 | 2013-03-07 |
FDX130420P00092500
FDX130420P00095000
|
6 | 95.00 | 92.50 | 0.875 | 456.000 | 92.39 |
| 2013-04-10 | 2013-06-06 |
FDX130720P00095000
FDX130720P00097500
|
6 | 97.50 | 95.00 | 1.030 | -96.000 | 108.03 |
| 2013-07-10 | 2013-09-05 |
FDX131019P00097500
FDX131019P00100000
|
6 | 100.00 | 97.50 | 0.925 | 321.000 | 126.44 |
| 2013-10-09 | 2013-12-05 |
FDX140118P00105000
FDX140118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 501.000 | 140.51 |
| 2014-01-08 | 2014-03-06 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 2.100 | -112.500 | 135.55 |
| 2014-04-09 | 2014-06-05 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.525 | 253.000 | 152.87 |
| 2014-07-09 | 2014-09-04 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.875 | 115.500 | 156.12 |
| 2014-10-08 | 2014-12-04 |
FDX150117P00155000
FDX150117P00160000
|
3 | 160.00 | 155.00 | 2.100 | 553.500 | 176.76 |
| 2015-01-06 | 2015-03-04 |
FDX150417P00165000
FDX150417P00170000
|
3 | 170.00 | 165.00 | 2.150 | 268.500 | 168 |
| 2015-04-07 | 2015-06-03 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 1.950 | 388.500 | 170.23 |
| 2015-07-07 | 2015-09-02 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.050 | -630.000 | 152.48 |
| 2015-10-06 | 2015-12-02 |
FDX160115P00145000
FDX160115P00150000
|
3 | 150.00 | 145.00 | 1.925 | 298.500 | 126.92 |
| 2016-01-05 | 2016-03-02 |
FDX160415P00140000
FDX160415P00145000
|
3 | 145.00 | 140.00 | 2.075 | -90.000 | 165.9 |
| 2016-04-05 | 2016-06-01 |
FDX160715P00155000
FDX160715P00160000
|
3 | 160.00 | 155.00 | 1.80 | 145.500 | 160.59 |
| 2016-07-12 | 2016-09-07 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.000 | 222.000 | 170.2 |
| 2016-10-11 | 2016-12-07 |
FDX170120P00170000
FDX170120P00175000
|
3 | 175.00 | 170.00 | 2.10 | 513.00 | 185.73 |
| 2017-01-10 | 2017-03-08 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.325 | 165.000 | 185.28 |
| 2017-04-11 | 2017-06-07 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 1.80 | 342.000 | 212.51 |
| 2017-07-11 | 2017-09-06 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.700 | -34.000 | 225.07 |
| 2017-10-10 | 2017-12-06 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.55 | 241.00 | 274.32 |
| 2018-01-09 | 2018-03-07 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 4.425 | -465.000 | 247.12 |
| 2018-03-07 | 2018-05-03 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.850 | 60.000 | 264.56 |
| 2018-07-10 | 2018-09-05 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.225 | 186.000 | 219.8 |
| 2018-10-09 | 2018-12-06 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 4.000 | -250.000 | 176.91 |
| 2019-01-07 | 2019-03-05 |
FDX190418P00165000
FDX190418P00170000
|
3 | 170.00 | 165.00 | 2.45 | 420.000 | 198.15 |
| 2019-03-12 | 2019-05-08 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 2.350 | 75.000 | 165.35 |
| 2019-05-08 | 2019-07-05 |
FDX190816P00175000
FDX190816P00180000
|
3 | 180.00 | 175.00 | 2.225 | -690.000 | 156 |
| 2019-07-09 | 2019-09-04 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.300 | 30.000 | 149.91 |
| 2019-10-08 | 2019-12-04 |
FDX200117P00135000
FDX200117P00140000
|
3 | 140.00 | 135.00 | 2.35 | 426.000 | 159.98 |
| 2020-01-07 | 2020-03-04 |
FDX200417P00150000
FDX200417P00155000
|
3 | 155.00 | 150.00 | 2.175 | -540.000 | 124.85 |
| 2020-03-10 | 2020-05-06 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 2.425 | -142.500 | 137.63 |
| 2020-07-07 | 2020-09-02 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 2.375 | 567.000 | 283.87 |
| 2020-10-07 | 2020-12-03 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.800 | 212.500 | 252.56 |
| 2021-01-05 | 2021-03-03 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.925 | 65.000 | 287.59 |
| 2021-03-09 | 2021-05-05 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.700 | 426.000 | 285.32 |
| 2021-05-11 | 2021-07-07 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.175 | -100.000 | 266.55 |
| 2021-07-07 | 2021-09-02 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 4.075 | -355.000 | 229.12 |
| 2021-09-07 | 2021-11-03 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 4.050 | -320.000 | 250.32 |
| 2021-12-07 | 2022-02-02 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 4.425 | 55.000 | 218.91 |
| 2022-02-08 | 2022-04-06 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 3.875 | -522.500 | 200.9 |
| 2022-04-06 | 2022-06-02 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 2.00 | 277.500 | 217.83 |
| 2022-06-07 | 2022-08-03 |
FDX220916P00210000
FDX220916P00220000
|
1 | 220.00 | 210.00 | 3.90 | 179.000 | 161.02 |
| 2022-09-06 | 2022-11-02 |
FDX221216P00195000
FDX221216P00200000
|
3 | 200.00 | 195.00 | 2.075 | -810.000 | 171.72 |
| 2022-12-09 | 2023-02-06 |
FDX230317P00170000
FDX230317P00175000
|
3 | 175.00 | 170.00 | 2.350 | 594.000 | 220.31 |
| 2023-03-07 | 2023-05-03 |
FDX230616P00200000
FDX230616P00210000
|
1 | 210.00 | 200.00 | 4.600 | 342.000 | 233.46 |
| 2023-06-06 | 2023-08-02 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.950 | 372.500 | 254.08 |
| 2023-10-10 | 2023-12-06 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 4.275 | 130.000 | 246.53 |
| 2023-12-06 | 2024-02-01 |
FDX240315P00260000
FDX240315P00270000
|
1 | 270.00 | 260.00 | 4.35 | -505.00 | 253.29 |
| 2024-03-12 | 2024-05-08 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 4.775 | 67.500 | 253.66 |
| 2024-06-11 | 2024-08-07 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.00 | 257.500 | 254.64 |
| 2024-08-07 | 2024-10-03 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 4.350 | -267.500 | 294.46 |
| 2024-10-08 | 2024-12-04 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 4.05 | 165.000 | 275.1 |
| 2024-12-10 | 2025-02-05 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 4.60 | -327.500 | 230.33 |
| 2025-03-11 | 2025-05-07 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 4.850 | -420.000 | 226.04 |
| 2025-06-10 | 2025-08-06 |
FDX250919P00220000
FDX250919P00230000
|
1 | 230.00 | 220.00 | 4.675 | -10.000 | 0 |