| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-08 |
FDX081018P00055000
FDX081018P00060000
|
2 | 60.00 | 55.00 | 0.60 | 95.000 | 62.55 |
| 2008-10-01 | 2008-11-07 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 0.800 | -260.000 | 58.58 |
| 2008-12-31 | 2009-02-06 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 0.850 | -85.000 | 53.25 |
| 2009-04-01 | 2009-05-08 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.950 | 175.000 | 60.47 |
| 2009-07-01 | 2009-08-07 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.725 | 120.000 | 80.05 |
| 2010-07-01 | 2010-08-09 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.830 | 145.000 | 89.62 |
| 2011-10-06 | 2011-11-14 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.830 | 124.000 | 91.57 |
| 2012-01-05 | 2012-02-13 |
FDX120421P00070000
FDX120421P00072500
|
4 | 72.50 | 70.00 | 0.40 | 134.000 | 89.67 |
| 2013-10-03 | 2013-11-11 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.365 | 124.000 | 140.51 |
| 2015-09-30 | 2015-11-06 |
FDX160115P00120000
FDX160115P00125000
|
2 | 125.00 | 120.00 | 0.825 | 146.000 | 126.92 |
| 2017-01-06 | 2017-02-13 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.850 | 84.000 | 185.28 |
| 2018-07-05 | 2018-08-13 |
FDX181019P00195000
FDX181019P00200000
|
2 | 200.00 | 195.00 | 0.680 | 110.000 | 219.8 |
| 2018-12-31 | 2019-02-06 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 0.930 | 161.000 | 198.15 |
| 2019-03-07 | 2019-04-15 |
FDX190621P00145000
FDX190621P00150000
|
2 | 150.00 | 145.00 | 0.910 | 168.000 | 165.35 |
| 2019-05-01 | 2019-06-07 |
FDX190816P00160000
FDX190816P00165000
|
2 | 165.00 | 160.00 | 0.82 | -411.000 | 156 |
| 2019-06-07 | 2019-07-15 |
FDX190920P00130000
FDX190920P00135000
|
2 | 135.00 | 130.00 | 0.805 | 122.000 | 148.78 |
| 2019-10-01 | 2019-11-07 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.73 | 122.00 | 159.98 |
| 2019-12-31 | 2020-02-06 |
FDX200417P00125000
FDX200417P00130000
|
2 | 130.00 | 125.00 | 0.74 | 19.000 | 124.85 |
| 2020-03-03 | 2020-04-09 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 0.995 | -196.000 | 137.63 |
| 2020-06-30 | 2020-08-06 |
FDX201016P00105000
FDX201016P00110000
|
2 | 110.00 | 105.00 | 0.955 | 202.000 | 283.87 |
| 2020-09-29 | 2020-11-05 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 2.250 | 102.000 | 252.56 |
| 2020-12-29 | 2021-02-04 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 1.875 | -27.500 | 287.59 |
| 2021-03-02 | 2021-04-08 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 2.325 | 227.000 | 285.32 |
| 2021-05-04 | 2021-06-10 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 1.475 | -10.000 | 266.55 |
| 2021-06-29 | 2021-08-05 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.675 | -95.000 | 229.12 |
| 2021-09-01 | 2021-10-08 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | -360.000 | 250.32 |
| 2021-10-08 | 2021-11-15 |
FDX220121P00190000
FDX220121P00195000
|
2 | 195.00 | 190.00 | 0.850 | 128.000 | 244.91 |
| 2021-11-30 | 2022-01-06 |
FDX220318P00190000
FDX220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 216.000 | 218.91 |
| 2022-03-01 | 2022-04-07 |
FDX220617P00175000
FDX220617P00180000
|
2 | 180.00 | 175.00 | 0.925 | 15.000 | 229.9 |
| 2022-05-03 | 2022-06-09 |
FDX220819P00160000
FDX220819P00165000
|
2 | 165.00 | 160.00 | 0.90 | 112.00 | 231.73 |
| 2022-07-05 | 2022-08-11 |
FDX221021P00185000
FDX221021P00190000
|
2 | 190.00 | 185.00 | 0.925 | 65.000 | 153.23 |
| 2022-08-31 | 2022-10-07 |
FDX221216P00170000
FDX221216P00175000
|
2 | 175.00 | 170.00 | 0.75 | -580.00 | 171.72 |
| 2022-10-07 | 2022-11-14 |
FDX230120P00120000
FDX230120P00125000
|
2 | 125.00 | 120.00 | 0.875 | 133.000 | 186.88 |
| 2022-11-29 | 2023-01-05 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.95 | 68.00 | 220.31 |
| 2023-01-05 | 2023-02-13 |
FDX230421P00150000
FDX230421P00155000
|
2 | 155.00 | 150.00 | 0.90 | 149.000 | 230.44 |
| 2023-02-28 | 2023-04-06 |
FDX230616P00170000
FDX230616P00175000
|
2 | 175.00 | 170.00 | 0.875 | 149.000 | 233.46 |
| 2023-04-06 | 2023-05-15 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.750 | -25.000 | 259.67 |
| 2023-05-30 | 2023-07-06 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.80 | 123.000 | 254.08 |
| 2023-10-05 | 2023-11-13 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 1.625 | -55.000 | 246.53 |
| 2024-03-05 | 2024-04-11 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.495 | 142.000 | 253.66 |
| 2024-06-05 | 2024-07-12 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.825 | 176.000 | 254.64 |
| 2024-07-30 | 2024-09-05 |
FDX241115P00260000
FDX241115P00270000
|
1 | 270.00 | 260.00 | 1.825 | -122.500 | 294.46 |
| 2024-09-06 | 2024-10-14 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.800 | 25.000 | 275.73 |
| 2024-12-06 | 2025-01-13 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.85 | 49.00 | 230.33 |
| 2025-03-06 | 2025-04-14 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.685 | -344.000 | 226.04 |
| 2025-06-03 | 2025-07-10 |
FDX250919P00180000
FDX250919P00185000
|
2 | 185.00 | 180.00 | 0.950 | 122.000 | 0 |