| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
FDX080419P00080000
FDX080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 96.71 |
| 2008-07-02 | 2008-10-17 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 2.15 | -825.00 | 62.55 |
| 2008-12-31 | 2009-04-17 |
FDX090418P00060000
FDX090418P00065000
|
3 | 65.00 | 60.00 | 2.25 | -840.00 | 53.25 |
| 2009-07-01 | 2009-10-16 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.925 | 577.500 | 80.05 |
| 2009-12-30 | 2010-04-16 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 2.00 | 598.500 | 93.87 |
| 2010-06-30 | 2010-10-15 |
FDX101016P00065000
FDX101016P00070000
|
3 | 70.00 | 65.00 | 2.00 | 600.000 | 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 |
FDX111022P00095000
FDX111022P00097500
|
7 | 97.50 | 95.00 | 1.15 | -1050.000 | 79.34 |
| 2012-01-04 | 2012-04-20 |
FDX120421P00082500
FDX120421P00085000
|
6 | 85.00 | 82.50 | 1.025 | 615.000 | 89.67 |
| 2012-07-05 | 2012-10-22 |
FDX121020P00090000
FDX121020P00092500
|
6 | 92.50 | 90.00 | 1.035 | -234.00 | 92.11 |
| 2013-01-02 | 2013-04-19 |
FDX130420P00090000
FDX130420P00092500
|
6 | 92.50 | 90.00 | 0.89 | 474.000 | 92.39 |
| 2013-07-03 | 2013-10-18 |
FDX131019P00095000
FDX131019P00097500
|
7 | 97.50 | 95.00 | 1.075 | 752.500 | 126.44 |
| 2014-01-02 | 2014-04-21 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 2.200 | -1335.00 | 135.55 |
| 2014-07-02 | 2014-10-17 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.775 | 540.000 | 156.12 |
| 2014-12-30 | 2015-04-16 |
FDX150417P00170000
FDX150417P00175000
|
3 | 175.00 | 170.00 | 2.125 | -637.500 | 168 |
| 2015-06-30 | 2015-10-15 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.025 | -930.000 | 152.48 |
| 2015-12-29 | 2016-04-14 |
FDX160415P00145000
FDX160415P00150000
|
3 | 150.00 | 145.00 | 2.125 | 633.000 | 165.9 |
| 2016-07-05 | 2016-10-20 |
FDX161021P00145000
FDX161021P00150000
|
3 | 150.00 | 145.00 | 1.80 | 528.000 | 170.2 |
| 2017-01-03 | 2017-04-20 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.950 | 511.500 | 185.28 |
| 2017-07-05 | 2017-10-20 |
FDX171020P00210000
FDX171020P00220000
|
1 | 220.00 | 210.00 | 4.100 | 415.500 | 225.07 |
| 2018-01-02 | 2018-04-19 |
FDX180420P00250000
FDX180420P00260000
|
1 | 260.00 | 250.00 | 4.375 | -343.500 | 247.12 |
| 2018-07-03 | 2018-10-18 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 4.375 | -525.000 | 219.8 |
| 2019-01-02 | 2019-04-18 |
FDX190418P00160000
FDX190418P00165000
|
3 | 165.00 | 160.00 | 2.350 | 705.000 | 198.15 |
| 2019-04-30 | 2019-08-15 |
FDX190816P00185000
FDX190816P00190000
|
3 | 190.00 | 185.00 | 2.225 | -847.500 | 156 |
| 2019-10-01 | 2020-01-16 |
FDX200117P00135000
FDX200117P00140000
|
3 | 140.00 | 135.00 | 2.025 | 607.500 | 159.98 |
| 2020-03-03 | 2020-06-18 |
FDX200619P00130000
FDX200619P00135000
|
3 | 135.00 | 130.00 | 2.375 | 628.500 | 137.63 |
| 2020-07-06 | 2020-10-16 |
FDX201016P00150000
FDX201016P00155000
|
3 | 155.00 | 150.00 | 2.250 | 675.000 | 283.87 |
| 2020-12-29 | 2021-04-15 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 4.600 | 458.500 | 287.59 |
| 2021-05-04 | 2021-08-19 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.150 | -647.500 | 266.55 |
| 2021-08-31 | 2021-12-16 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.925 | -367.500 | 250.32 |
| 2021-12-27 | 2022-04-13 |
FDX220414P00240000
FDX220414P00250000
|
1 | 250.00 | 240.00 | 3.700 | -622.500 | 205.74 |
| 2022-05-03 | 2022-08-18 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 2.225 | 670.500 | 231.73 |
| 2022-08-30 | 2022-12-15 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 3.85 | -642.500 | 171.72 |
| 2023-01-03 | 2023-04-20 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 700.500 | 230.44 |
| 2023-05-30 | 2023-09-14 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 4.350 | 433.500 | 254.08 |
| 2023-10-03 | 2024-01-18 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 3.900 | -597.500 | 246.53 |
| 2024-03-05 | 2024-06-20 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 3.925 | 358.500 | 253.66 |
| 2024-07-02 | 2024-10-17 |
FDX241018P00290000
FDX241018P00300000
|
1 | 300.00 | 290.00 | 4.30 | -592.500 | 274.4 |
| 2024-12-04 | 2025-03-21 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 4.375 | -555.000 | 230.33 |
| 2025-04-01 | 2025-07-17 |
FDX250718P00230000
FDX250718P00240000
|
1 | 240.00 | 230.00 | 3.95 | -538.000 | 226.62 |