| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.200 | 225.000 | 96.71 |
| 2008-07-02 | 2008-10-07 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 110.000 | 62.55 |
| 2008-10-07 | 2009-01-12 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 1.225 | -465.000 | 58.58 |
| 2009-04-01 | 2009-07-07 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.950 | 190.000 | 60.47 |
| 2009-07-07 | 2009-10-12 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.875 | 175.000 | 80.05 |
| 2009-12-31 | 2010-04-07 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 203.000 | 93.87 |
| 2010-06-30 | 2010-10-05 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.965 | 193.000 | 89.62 |
| 2010-10-06 | 2011-01-11 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 219.000 | 93.34 |
| 2011-07-06 | 2011-10-11 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.58 | -960.000 | 79.34 |
| 2011-10-11 | 2012-01-17 |
FDX120121P00062500
FDX120121P00065000
|
5 | 65.00 | 62.50 | 0.565 | 280.000 | 91.57 |
| 2012-04-04 | 2012-07-10 |
FDX120721P00080000
FDX120721P00082500
|
4 | 82.50 | 80.00 | 0.49 | 182.000 | 90.08 |
| 2012-10-03 | 2013-01-08 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.580 | 287.500 | 99.82 |
| 2013-04-03 | 2013-07-09 |
FDX130720P00087500
FDX130720P00090000
|
5 | 90.00 | 87.50 | 0.56 | 275.00 | 108.03 |
| 2013-07-09 | 2013-10-14 |
FDX131019P00092500
FDX131019P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 126.44 |
| 2014-01-02 | 2014-04-09 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.120 | 184.000 | 135.55 |
| 2014-07-02 | 2014-10-07 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.145 | 214.000 | 156.12 |
| 2014-12-30 | 2015-04-06 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.15 | 43.000 | 168 |
| 2015-07-01 | 2015-10-06 |
FDX151016P00155000
FDX151016P00160000
|
2 | 160.00 | 155.00 | 1.07 | -621.000 | 152.48 |
| 2015-12-29 | 2016-04-04 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.175 | 239.000 | 165.9 |
| 2016-07-06 | 2016-10-11 |
FDX161021P00135000
FDX161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 211.000 | 170.2 |
| 2017-01-03 | 2017-04-10 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.275 | 248.000 | 185.28 |
| 2017-04-10 | 2017-07-17 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.250 | 246.000 | 212.51 |
| 2018-01-04 | 2018-04-11 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.200 | -547.500 | 247.12 |
| 2018-07-03 | 2018-10-08 |
FDX181019P00200000
FDX181019P00210000
|
1 | 210.00 | 200.00 | 2.000 | 192.000 | 219.8 |
| 2018-12-31 | 2019-04-08 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 1.150 | 226.000 | 198.15 |
| 2019-04-08 | 2019-07-15 |
FDX190719P00175000
FDX190719P00180000
|
2 | 180.00 | 175.00 | 1.300 | -710.000 | 167.13 |
| 2019-10-01 | 2020-01-06 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 253.000 | 159.98 |
| 2020-01-06 | 2020-04-13 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.125 | -655.000 | 124.85 |
| 2020-06-30 | 2020-10-05 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 283.87 |
| 2020-10-05 | 2021-01-11 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 2.800 | 255.500 | 252.56 |
| 2021-03-03 | 2021-06-08 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 2.425 | 218.000 | 285.32 |
| 2021-06-29 | 2021-10-04 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.275 | -790.000 | 229.12 |
| 2021-10-05 | 2022-01-10 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 1.025 | 200.000 | 244.91 |
| 2022-02-02 | 2022-05-10 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.275 | -647.500 | 200.9 |
| 2022-05-31 | 2022-09-06 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 1.200 | -23.000 | 161.02 |
| 2022-10-04 | 2023-01-09 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 1.425 | 290.000 | 186.88 |
| 2023-01-09 | 2023-04-17 |
FDX230421P00170000
FDX230421P00175000
|
2 | 175.00 | 170.00 | 1.200 | 240.000 | 230.44 |
| 2023-05-30 | 2023-09-05 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.425 | 241.500 | 254.08 |
| 2023-10-03 | 2024-01-08 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.175 | 180.500 | 246.53 |
| 2024-01-08 | 2024-04-15 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 1.94 | 194.000 | 266.99 |
| 2024-06-04 | 2024-09-09 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.65 | 251.500 | 254.64 |
| 2024-09-09 | 2024-12-16 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 2.30 | 8.000 | 275.73 |
| 2024-12-30 | 2025-04-07 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 2.575 | -765.000 | 207.55 |
| 2025-04-07 | 2025-07-14 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 1.25 | 351.000 | 226.62 |