| 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 |
| 2008-04-08 | 2008-07-14 |
FDX080719P00085000
FDX080719P00090000
|
2 | 90.00 | 85.00 | 1.275 | -735.000 | 79.52 |
| 2008-10-01 | 2009-01-06 |
FDX090117P00070000
FDX090117P00075000
|
2 | 75.00 | 70.00 | 1.50 | -660.00 | 58.58 |
| 2009-01-06 | 2009-04-13 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.70 | -960.00 | 53.25 |
| 2009-07-01 | 2009-10-06 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.250 | 250.000 | 80.05 |
| 2009-10-06 | 2010-01-11 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.40 | 280.000 | 85.11 |
| 2010-03-31 | 2010-07-06 |
FDX100717P00085000
FDX100717P00090000
|
2 | 90.00 | 85.00 | 1.500 | -695.000 | 74.61 |
| 2010-07-06 | 2010-10-11 |
FDX101016P00060000
FDX101016P00065000
|
2 | 65.00 | 60.00 | 1.305 | 259.000 | 89.62 |
| 2010-10-11 | 2011-01-18 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 286.000 | 93.34 |
| 2011-03-30 | 2011-07-05 |
FDX110716P00085000
FDX110716P00090000
|
2 | 90.00 | 85.00 | 1.470 | 271.000 | 92.2 |
| 2011-07-06 | 2011-10-11 |
FDX111022P00090000
FDX111022P00092500
|
5 | 92.50 | 90.00 | 0.72 | -840.000 | 79.34 |
| 2011-10-11 | 2012-01-17 |
FDX120121P00067500
FDX120121P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 91.57 |
| 2012-04-04 | 2012-07-10 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.78 | 275.000 | 90.08 |
| 2012-07-10 | 2012-10-15 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.775 | 352.500 | 92.11 |
| 2013-01-02 | 2013-04-09 |
FDX130420P00087500
FDX130420P00090000
|
5 | 90.00 | 87.50 | 0.71 | 322.500 | 92.39 |
| 2013-04-09 | 2013-07-15 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.795 | 395.000 | 108.03 |
| 2013-10-02 | 2014-01-07 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.445 | 288.000 | 140.51 |
| 2014-01-07 | 2014-04-14 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | -280.000 | 135.55 |
| 2014-07-02 | 2014-10-07 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.145 | 214.000 | 156.12 |
| 2014-10-07 | 2015-01-12 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.395 | 277.000 | 176.76 |
| 2015-03-31 | 2015-07-06 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.475 | 253.000 | 170.23 |
| 2015-07-06 | 2015-10-12 |
FDX151016P00160000
FDX151016P00165000
|
3 | 165.00 | 160.00 | 1.700 | -990.000 | 152.48 |
| 2015-12-29 | 2016-04-04 |
FDX160415P00140000
FDX160415P00145000
|
2 | 145.00 | 140.00 | 1.625 | 320.000 | 165.9 |
| 2016-04-04 | 2016-07-11 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.55 | -214.000 | 160.59 |
| 2016-07-11 | 2016-10-17 |
FDX161021P00145000
FDX161021P00150000
|
2 | 150.00 | 145.00 | 1.325 | 262.000 | 170.2 |
| 2017-01-03 | 2017-04-10 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.600 | 309.000 | 185.28 |
| 2017-04-10 | 2017-07-17 |
FDX170721P00185000
FDX170721P00190000
|
2 | 190.00 | 185.00 | 1.650 | 321.000 | 212.51 |
| 2018-01-02 | 2018-04-09 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 2.975 | -545.000 | 247.12 |
| 2018-04-09 | 2018-07-16 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.400 | 229.500 | 234.93 |
| 2018-10-02 | 2019-01-07 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.650 | -735.000 | 176.91 |
| 2019-03-05 | 2019-06-10 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.625 | -585.000 | 165.35 |
| 2019-06-10 | 2019-09-16 |
FDX190920P00150000
FDX190920P00155000
|
3 | 155.00 | 150.00 | 1.775 | 465.000 | 148.78 |
| 2019-10-01 | 2020-01-06 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.675 | 492.000 | 159.98 |
| 2020-01-06 | 2020-04-13 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 1.475 | -905.000 | 124.85 |
| 2020-06-30 | 2020-10-05 |
FDX201016P00130000
FDX201016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 627.000 | 283.87 |
| 2020-10-05 | 2021-01-11 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 4.375 | -42.500 | 252.56 |
| 2021-03-02 | 2021-06-07 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.900 | 381.000 | 285.32 |
| 2021-06-29 | 2021-10-04 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 2.950 | -707.500 | 229.12 |
| 2021-10-05 | 2022-01-10 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.775 | 277.500 | 244.91 |
| 2022-02-01 | 2022-05-09 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 3.125 | -665.000 | 200.9 |
| 2022-05-09 | 2022-08-15 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 231.73 |
| 2022-08-30 | 2022-12-05 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.625 | -615.000 | 171.72 |
| 2022-12-05 | 2023-03-13 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 2.100 | 567.000 | 220.31 |
| 2023-04-04 | 2023-07-10 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.250 | 323.000 | 259.67 |
| 2023-07-10 | 2023-10-16 |
FDX231020P00230000
FDX231020P00240000
|
1 | 240.00 | 230.00 | 2.65 | 217.00 | 240.62 |
| 2023-11-28 | 2024-03-04 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 3.575 | -103.000 | 253.29 |
| 2024-03-05 | 2024-06-10 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 3.475 | 322.000 | 253.66 |
| 2024-06-10 | 2024-09-16 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 3.900 | 371.500 | 254.64 |
| 2024-10-01 | 2025-01-06 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 3.275 | 288.000 | 275.1 |
| 2025-03-04 | 2025-06-09 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 4.025 | -475.000 | 226.04 |