| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.200 | 240.000 | 96.71 |
| 2008-07-02 | 2008-10-17 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | -295.000 | 62.55 |
| 2008-12-31 | 2009-04-17 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.275 | -105.000 | 53.25 |
| 2009-07-01 | 2009-10-16 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.250 | 250.000 | 80.05 |
| 2009-12-31 | 2010-04-19 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 0 | 93.87 |
| 2010-06-30 | 2010-10-15 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.965 | 193.000 | 89.62 |
| 2011-07-06 | 2011-10-21 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.58 | -947.500 | 79.34 |
| 2012-01-04 | 2012-04-20 |
FDX120421P00075000
FDX120421P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 89.67 |
| 2012-07-06 | 2012-10-22 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.565 | 0 | 92.11 |
| 2013-01-02 | 2013-04-19 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.55 | 277.500 | 92.39 |
| 2013-07-03 | 2013-10-18 |
FDX131019P00085000
FDX131019P00090000
|
2 | 90.00 | 85.00 | 1.015 | 203.000 | 126.44 |
| 2014-01-02 | 2014-04-21 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.120 | 0 | 135.55 |
| 2014-07-02 | 2014-10-17 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.145 | 229.000 | 156.12 |
| 2014-12-30 | 2015-04-16 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.15 | 221.000 | 168 |
| 2015-07-01 | 2015-10-16 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.07 | -783.000 | 152.48 |
| 2015-12-29 | 2016-04-14 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.175 | 231.000 | 165.9 |
| 2016-07-06 | 2016-10-21 |
FDX161021P00135000
FDX161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 201.000 | 170.2 |
| 2017-01-03 | 2017-04-20 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.275 | 251.000 | 185.28 |
| 2018-01-04 | 2018-04-20 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.200 | -60.000 | 247.12 |
| 2018-07-03 | 2018-10-18 |
FDX181019P00200000
FDX181019P00210000
|
1 | 210.00 | 200.00 | 2.000 | 188.000 | 219.8 |
| 2018-12-31 | 2019-04-17 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 1.150 | 200.000 | 198.15 |
| 2019-04-30 | 2019-08-15 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 1.175 | -715.000 | 156 |
| 2019-10-01 | 2020-01-16 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 159.98 |
| 2020-03-03 | 2020-06-18 |
FDX200619P00115000
FDX200619P00120000
|
2 | 120.00 | 115.00 | 1.450 | 284.000 | 137.63 |
| 2020-06-30 | 2020-10-15 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 259.000 | 283.87 |
| 2020-12-29 | 2021-04-15 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.50 | 249.500 | 287.59 |
| 2021-05-04 | 2021-08-19 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.625 | -680.000 | 266.55 |
| 2021-08-31 | 2021-12-16 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.325 | -192.500 | 250.32 |
| 2021-12-27 | 2022-04-13 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 1.975 | -800.000 | 205.74 |
| 2022-05-03 | 2022-08-18 |
FDX220819P00175000
FDX220819P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 231.73 |
| 2022-08-30 | 2022-12-15 |
FDX221216P00190000
FDX221216P00195000
|
2 | 195.00 | 190.00 | 1.425 | -695.000 | 171.72 |
| 2023-01-03 | 2023-04-20 |
FDX230421P00155000
FDX230421P00160000
|
2 | 160.00 | 155.00 | 1.225 | 239.000 | 230.44 |
| 2023-05-30 | 2023-09-14 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.425 | 242.000 | 254.08 |
| 2023-10-03 | 2024-01-18 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.175 | 211.000 | 246.53 |
| 2024-03-05 | 2024-06-20 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 2.200 | 220.000 | 253.66 |
| 2024-07-02 | 2024-10-17 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 2.950 | -237.500 | 274.4 |
| 2024-12-03 | 2025-03-20 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 3.100 | -320.000 | 230.33 |
| 2025-04-01 | 2025-07-17 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.225 | 204.000 | 226.62 |