| 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 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | -720.000 | 62.55 |
| 2008-12-31 | 2009-04-17 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.70 | -982.500 | 53.25 |
| 2009-07-01 | 2009-10-16 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.250 | 250.000 | 80.05 |
| 2009-12-30 | 2010-04-16 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 282.000 | 93.87 |
| 2010-06-30 | 2010-10-15 |
FDX101016P00060000
FDX101016P00065000
|
2 | 65.00 | 60.00 | 1.405 | 281.000 | 89.62 |
| 2010-12-29 | 2011-04-15 |
FDX110416P00085000
FDX110416P00090000
|
2 | 90.00 | 85.00 | 1.535 | 307.000 | 92.58 |
| 2011-07-06 | 2011-10-21 |
FDX111022P00090000
FDX111022P00092500
|
5 | 92.50 | 90.00 | 0.72 | -902.500 | 79.34 |
| 2012-01-04 | 2012-04-20 |
FDX120421P00080000
FDX120421P00082500
|
6 | 82.50 | 80.00 | 0.875 | 522.000 | 89.67 |
| 2012-07-05 | 2012-10-22 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.660 | 0 | 92.11 |
| 2013-01-02 | 2013-04-19 |
FDX130420P00087500
FDX130420P00090000
|
5 | 90.00 | 87.50 | 0.71 | 355.000 | 92.39 |
| 2013-07-03 | 2013-10-18 |
FDX131019P00092500
FDX131019P00095000
|
6 | 95.00 | 92.50 | 0.880 | 531.000 | 126.44 |
| 2014-01-02 | 2014-04-21 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.600 | 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 |
FDX150417P00165000
FDX150417P00170000
|
2 | 170.00 | 165.00 | 1.625 | 129.000 | 168 |
| 2015-06-30 | 2015-10-15 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.500 | -690.000 | 152.48 |
| 2015-12-29 | 2016-04-14 |
FDX160415P00140000
FDX160415P00145000
|
2 | 145.00 | 140.00 | 1.625 | 329.000 | 165.9 |
| 2016-07-05 | 2016-10-20 |
FDX161021P00140000
FDX161021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 307.000 | 170.2 |
| 2017-01-03 | 2017-04-20 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.600 | 320.000 | 185.28 |
| 2017-07-05 | 2017-10-20 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.650 | 260.000 | 225.07 |
| 2018-01-02 | 2018-04-19 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.975 | 234.500 | 247.12 |
| 2018-07-03 | 2018-10-18 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 3.075 | 2.500 | 219.8 |
| 2018-12-31 | 2019-04-17 |
FDX190418P00150000
FDX190418P00155000
|
3 | 155.00 | 150.00 | 1.750 | 528.000 | 198.15 |
| 2019-04-30 | 2019-08-15 |
FDX190816P00180000
FDX190816P00185000
|
3 | 185.00 | 180.00 | 1.825 | -892.500 | 156 |
| 2019-10-01 | 2020-01-16 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 159.98 |
| 2020-03-03 | 2020-06-18 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 1.725 | 525.000 | 137.63 |
| 2020-06-30 | 2020-10-15 |
FDX201016P00130000
FDX201016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 622.500 | 283.87 |
| 2020-12-29 | 2021-04-15 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.600 | 359.000 | 287.59 |
| 2021-05-04 | 2021-08-19 |
FDX210820P00280000
FDX210820P00290000
|
1 | 290.00 | 280.00 | 3.450 | -682.500 | 266.55 |
| 2021-08-31 | 2021-12-16 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 2.625 | -332.500 | 250.32 |
| 2021-12-27 | 2022-04-13 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 2.625 | -747.500 | 205.74 |
| 2022-05-03 | 2022-08-18 |
FDX220819P00185000
FDX220819P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 231.73 |
| 2022-08-30 | 2022-12-15 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.625 | -660.000 | 171.72 |
| 2023-01-03 | 2023-04-20 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.775 | 537.000 | 230.44 |
| 2023-05-30 | 2023-09-14 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.300 | 330.500 | 254.08 |
| 2023-10-03 | 2024-01-18 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.975 | -295.500 | 246.53 |
| 2024-03-05 | 2024-06-20 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 3.475 | 344.000 | 253.66 |
| 2024-07-02 | 2024-10-17 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 2.875 | -727.500 | 274.4 |
| 2024-12-03 | 2025-03-20 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 3.475 | -387.500 | 230.33 |
| 2025-04-01 | 2025-07-17 |
FDX250718P00220000
FDX250718P00230000
|
1 | 230.00 | 220.00 | 3.15 | 120.500 | 226.62 |