| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-28 |
FDX081018P00055000
FDX081018P00060000
|
2 | 60.00 | 55.00 | 0.60 | 90.00 | 62.55 |
| 2008-10-01 | 2008-11-28 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 0.800 | -110.000 | 58.58 |
| 2008-12-31 | 2009-02-26 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 0.850 | -510.000 | 53.25 |
| 2009-04-01 | 2009-05-28 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.950 | 170.000 | 60.47 |
| 2009-07-01 | 2009-08-27 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.725 | 135.000 | 80.05 |
| 2010-07-01 | 2010-08-27 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.830 | 137.000 | 89.62 |
| 2011-10-06 | 2011-12-02 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.830 | 142.000 | 91.57 |
| 2012-01-05 | 2012-03-02 |
FDX120421P00070000
FDX120421P00072500
|
4 | 72.50 | 70.00 | 0.40 | 128.00 | 89.67 |
| 2013-10-03 | 2013-11-29 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.365 | 142.000 | 140.51 |
| 2015-09-30 | 2015-11-27 |
FDX160115P00120000
FDX160115P00125000
|
2 | 125.00 | 120.00 | 0.825 | 146.000 | 126.92 |
| 2017-01-06 | 2017-03-06 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.850 | 101.000 | 185.28 |
| 2018-07-05 | 2018-08-31 |
FDX181019P00195000
FDX181019P00200000
|
2 | 200.00 | 195.00 | 0.680 | 120.000 | 219.8 |
| 2018-12-31 | 2019-02-26 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 0.930 | 170.000 | 198.15 |
| 2019-03-07 | 2019-05-03 |
FDX190621P00145000
FDX190621P00150000
|
2 | 150.00 | 145.00 | 0.910 | 165.000 | 165.35 |
| 2019-05-03 | 2019-07-01 |
FDX190816P00160000
FDX190816P00165000
|
2 | 165.00 | 160.00 | 0.780 | -284.000 | 156 |
| 2019-07-02 | 2019-08-28 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.835 | -32.000 | 149.91 |
| 2019-10-01 | 2019-11-27 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.73 | 130.000 | 159.98 |
| 2019-12-31 | 2020-02-26 |
FDX200417P00125000
FDX200417P00130000
|
2 | 130.00 | 125.00 | 0.74 | -50.00 | 124.85 |
| 2020-03-03 | 2020-04-29 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 0.995 | 50.000 | 137.63 |
| 2020-06-30 | 2020-08-26 |
FDX201016P00105000
FDX201016P00110000
|
2 | 110.00 | 105.00 | 0.955 | 186.000 | 283.87 |
| 2020-09-29 | 2020-11-25 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 2.250 | 174.500 | 252.56 |
| 2020-12-29 | 2021-02-24 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 1.875 | 70.500 | 287.59 |
| 2021-03-02 | 2021-04-28 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.000 | 285.32 |
| 2021-05-04 | 2021-06-30 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 1.475 | 84.500 | 266.55 |
| 2021-06-30 | 2021-08-26 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.650 | -147.500 | 229.12 |
| 2021-09-01 | 2021-10-28 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | -167.500 | 250.32 |
| 2021-11-30 | 2022-01-26 |
FDX220318P00190000
FDX220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 176.000 | 218.91 |
| 2022-03-01 | 2022-04-27 |
FDX220617P00175000
FDX220617P00180000
|
2 | 180.00 | 175.00 | 0.925 | 7.000 | 229.9 |
| 2022-05-03 | 2022-06-29 |
FDX220819P00160000
FDX220819P00165000
|
2 | 165.00 | 160.00 | 0.90 | 147.000 | 231.73 |
| 2022-07-05 | 2022-08-31 |
FDX221021P00185000
FDX221021P00190000
|
2 | 190.00 | 185.00 | 0.925 | -30.000 | 153.23 |
| 2022-08-31 | 2022-10-27 |
FDX221216P00170000
FDX221216P00175000
|
2 | 175.00 | 170.00 | 0.75 | -625.000 | 171.72 |
| 2022-11-29 | 2023-01-25 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.95 | 141.000 | 220.31 |
| 2023-02-28 | 2023-04-26 |
FDX230616P00170000
FDX230616P00175000
|
2 | 175.00 | 170.00 | 0.875 | 150.000 | 233.46 |
| 2023-05-30 | 2023-07-26 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.80 | 153.000 | 254.08 |
| 2023-10-05 | 2023-12-01 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 1.625 | 93.000 | 246.53 |
| 2024-03-05 | 2024-05-01 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.495 | 129.500 | 253.66 |
| 2024-06-05 | 2024-08-01 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.825 | 180.000 | 254.64 |
| 2024-08-01 | 2024-09-27 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 1.415 | -109.000 | 294.46 |
| 2024-10-01 | 2024-11-27 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.675 | 154.500 | 275.1 |
| 2024-12-06 | 2025-02-03 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.85 | -152.500 | 230.33 |
| 2025-03-06 | 2025-05-02 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.685 | -226.500 | 226.04 |
| 2025-06-03 | 2025-07-30 |
FDX250919P00180000
FDX250919P00185000
|
2 | 185.00 | 180.00 | 0.950 | 121.000 | 0 |