| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-21 |
FDX081018P00055000
FDX081018P00060000
|
2 | 60.00 | 55.00 | 0.60 | 40.00 | 62.55 |
| 2008-10-01 | 2008-10-20 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 0.800 | -250.000 | 58.58 |
| 2008-12-31 | 2009-01-20 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 0.850 | -135.000 | 53.25 |
| 2009-04-01 | 2009-04-20 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.950 | 100.000 | 60.47 |
| 2009-07-01 | 2009-07-20 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.725 | 85.000 | 80.05 |
| 2010-07-01 | 2010-07-19 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.830 | 68.000 | 89.62 |
| 2011-10-06 | 2011-10-24 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.830 | 111.000 | 91.57 |
| 2012-01-05 | 2012-01-23 |
FDX120421P00070000
FDX120421P00072500
|
4 | 72.50 | 70.00 | 0.40 | 98.000 | 89.67 |
| 2013-10-03 | 2013-10-21 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.365 | 114.000 | 140.51 |
| 2015-09-30 | 2015-10-19 |
FDX160115P00120000
FDX160115P00125000
|
2 | 125.00 | 120.00 | 0.825 | 113.000 | 126.92 |
| 2017-01-06 | 2017-01-23 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.850 | -2.000 | 185.28 |
| 2018-07-05 | 2018-07-23 |
FDX181019P00195000
FDX181019P00200000
|
2 | 200.00 | 195.00 | 0.680 | 77.000 | 219.8 |
| 2018-12-31 | 2019-01-17 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 0.930 | 116.000 | 198.15 |
| 2019-03-07 | 2019-03-25 |
FDX190621P00145000
FDX190621P00150000
|
2 | 150.00 | 145.00 | 0.910 | 81.000 | 165.35 |
| 2019-04-02 | 2019-04-22 |
FDX190719P00160000
FDX190719P00165000
|
2 | 165.00 | 160.00 | 0.895 | 109.000 | 167.13 |
| 2019-05-01 | 2019-05-20 |
FDX190816P00160000
FDX190816P00165000
|
2 | 165.00 | 160.00 | 0.82 | -226.000 | 156 |
| 2019-06-04 | 2019-06-21 |
FDX190920P00130000
FDX190920P00135000
|
2 | 135.00 | 130.00 | 0.745 | 67.000 | 148.78 |
| 2019-07-02 | 2019-07-19 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.835 | 75.000 | 149.91 |
| 2019-10-01 | 2019-10-18 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.73 | 71.000 | 159.98 |
| 2019-12-31 | 2020-01-17 |
FDX200417P00125000
FDX200417P00130000
|
2 | 130.00 | 125.00 | 0.74 | 90.000 | 124.85 |
| 2020-03-03 | 2020-03-20 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 0.995 | -351.000 | 137.63 |
| 2020-04-01 | 2020-04-20 |
FDX200717P00080000
FDX200717P00085000
|
2 | 85.00 | 80.00 | 0.875 | 55.000 | 165.98 |
| 2020-06-30 | 2020-07-17 |
FDX201016P00105000
FDX201016P00110000
|
2 | 110.00 | 105.00 | 0.955 | 209.000 | 283.87 |
| 2020-09-29 | 2020-10-16 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 2.250 | 117.500 | 252.56 |
| 2020-12-29 | 2021-01-15 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 1.875 | -60.000 | 287.59 |
| 2021-03-02 | 2021-03-19 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 2.325 | 138.000 | 285.32 |
| 2021-03-30 | 2021-04-16 |
FDX210716P00230000
FDX210716P00240000
|
1 | 240.00 | 230.00 | 1.40 | 42.000 | 292.49 |
| 2021-05-04 | 2021-05-21 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 1.475 | 22.500 | 266.55 |
| 2021-06-29 | 2021-07-16 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.675 | -7.500 | 229.12 |
| 2021-09-01 | 2021-09-20 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | -85.000 | 250.32 |
| 2021-10-05 | 2021-10-22 |
FDX220121P00190000
FDX220121P00195000
|
2 | 195.00 | 190.00 | 0.825 | 60.000 | 244.91 |
| 2021-11-30 | 2021-12-17 |
FDX220318P00190000
FDX220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 173.000 | 218.91 |
| 2021-12-27 | 2022-01-13 |
FDX220414P00210000
FDX220414P00220000
|
1 | 220.00 | 210.00 | 1.445 | 28.500 | 205.74 |
| 2022-03-01 | 2022-03-18 |
FDX220617P00175000
FDX220617P00180000
|
2 | 180.00 | 175.00 | 0.925 | 70.000 | 229.9 |
| 2022-03-29 | 2022-04-18 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 0.675 | -260.000 | 217.83 |
| 2022-05-03 | 2022-05-20 |
FDX220819P00160000
FDX220819P00165000
|
2 | 165.00 | 160.00 | 0.90 | 40.00 | 231.73 |
| 2022-06-02 | 2022-06-21 |
FDX220916P00180000
FDX220916P00185000
|
2 | 185.00 | 180.00 | 0.875 | 30.000 | 161.02 |
| 2022-07-05 | 2022-07-22 |
FDX221021P00185000
FDX221021P00190000
|
2 | 190.00 | 185.00 | 0.925 | 35.000 | 153.23 |
| 2022-08-31 | 2022-09-19 |
FDX221216P00170000
FDX221216P00175000
|
2 | 175.00 | 170.00 | 0.75 | -435.000 | 171.72 |
| 2022-10-04 | 2022-10-21 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 0.850 | -30.000 | 186.88 |
| 2022-11-29 | 2022-12-16 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.95 | -40.000 | 220.31 |
| 2023-01-03 | 2023-01-20 |
FDX230421P00145000
FDX230421P00150000
|
2 | 150.00 | 145.00 | 0.900 | 108.000 | 230.44 |
| 2023-02-28 | 2023-03-17 |
FDX230616P00170000
FDX230616P00175000
|
2 | 175.00 | 170.00 | 0.875 | 96.000 | 233.46 |
| 2023-04-04 | 2023-04-21 |
FDX230721P00190000
FDX230721P00195000
|
2 | 195.00 | 190.00 | 0.800 | 51.000 | 259.67 |
| 2023-05-30 | 2023-06-16 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.80 | 87.000 | 254.08 |
| 2023-10-05 | 2023-10-23 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 1.625 | -152.500 | 246.53 |
| 2024-03-05 | 2024-03-22 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.495 | 146.500 | 253.66 |
| 2024-04-02 | 2024-04-19 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 1.700 | -67.500 | 306.31 |
| 2024-06-05 | 2024-06-24 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.825 | 61.500 | 254.64 |
| 2024-07-02 | 2024-07-19 |
FDX241018P00260000
FDX241018P00270000
|
1 | 270.00 | 260.00 | 1.655 | 33.000 | 274.4 |
| 2024-07-30 | 2024-08-16 |
FDX241115P00260000
FDX241115P00270000
|
1 | 270.00 | 260.00 | 1.825 | -95.000 | 294.46 |
| 2024-09-03 | 2024-09-20 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 1.815 | -208.500 | 275.73 |
| 2024-10-01 | 2024-10-18 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.675 | -13.500 | 275.1 |
| 2024-12-06 | 2024-12-23 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.85 | 10.000 | 230.33 |
| 2024-12-30 | 2025-01-16 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 1.850 | 10.000 | 207.55 |
| 2025-03-06 | 2025-03-24 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.685 | 29.000 | 226.04 |
| 2025-04-01 | 2025-04-21 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 1.595 | -328.000 | 226.62 |
| 2025-06-03 | 2025-06-20 |
FDX250919P00180000
FDX250919P00185000
|
2 | 185.00 | 180.00 | 0.950 | -68.000 | 0 |
| 2025-07-01 | 2025-07-18 |
FDX251017P00195000
FDX251017P00200000
|
2 | 200.00 | 195.00 | 0.735 | -33.000 | 0 |