| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
FDX080419P00080000
FDX080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | 517.500 | 96.71 |
| 2008-04-08 | 2008-07-14 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 1.90 | -945.00 | 79.52 |
| 2008-10-01 | 2009-01-06 |
FDX090117P00075000
FDX090117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -870.00 | 58.58 |
| 2009-01-06 | 2009-04-13 |
FDX090418P00060000
FDX090418P00065000
|
3 | 65.00 | 60.00 | 2.20 | -825.00 | 53.25 |
| 2009-07-01 | 2009-10-06 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.925 | 577.500 | 80.05 |
| 2009-10-06 | 2010-01-11 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 615.000 | 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 |
FDX101016P00065000
FDX101016P00070000
|
3 | 70.00 | 65.00 | 1.925 | 576.000 | 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 |
FDX111022P00095000
FDX111022P00097500
|
7 | 97.50 | 95.00 | 1.15 | -1015.00 | 79.34 |
| 2011-10-11 | 2012-01-17 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 1.000 | 600.000 | 91.57 |
| 2012-04-04 | 2012-07-10 |
FDX120721P00087500
FDX120721P00090000
|
6 | 90.00 | 87.50 | 1.00 | 219.000 | 90.08 |
| 2012-07-10 | 2012-10-15 |
FDX121020P00087500
FDX121020P00090000
|
6 | 90.00 | 87.50 | 1.00 | 339.000 | 92.11 |
| 2013-01-02 | 2013-04-09 |
FDX130420P00090000
FDX130420P00092500
|
6 | 92.50 | 90.00 | 0.89 | 399.000 | 92.39 |
| 2013-04-09 | 2013-07-15 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 1.05 | 624.000 | 108.03 |
| 2013-10-02 | 2014-01-07 |
FDX140118P00110000
FDX140118P00115000
|
3 | 115.00 | 110.00 | 2.05 | 613.500 | 140.51 |
| 2014-01-07 | 2014-04-14 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 2.05 | -870.000 | 135.55 |
| 2014-07-02 | 2014-10-07 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.775 | 412.500 | 156.12 |
| 2014-10-07 | 2015-01-12 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 176.76 |
| 2015-03-31 | 2015-07-06 |
FDX150717P00160000
FDX150717P00165000
|
3 | 165.00 | 160.00 | 2.025 | 390.000 | 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 |
FDX160415P00145000
FDX160415P00150000
|
3 | 150.00 | 145.00 | 2.125 | 619.500 | 165.9 |
| 2016-04-04 | 2016-07-11 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 2.275 | -727.500 | 160.59 |
| 2016-07-11 | 2016-10-17 |
FDX161021P00150000
FDX161021P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 170.2 |
| 2017-01-03 | 2017-04-10 |
FDX170421P00180000
FDX170421P00185000
|
3 | 185.00 | 180.00 | 1.950 | 550.500 | 185.28 |
| 2017-04-10 | 2017-07-17 |
FDX170721P00190000
FDX170721P00195000
|
3 | 195.00 | 190.00 | 2.000 | 598.500 | 212.51 |
| 2017-10-03 | 2018-01-08 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.25 | 324.00 | 274.32 |
| 2018-01-08 | 2018-04-16 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 4.275 | -565.000 | 247.12 |
| 2018-07-03 | 2018-10-08 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 4.375 | 303.000 | 219.8 |
| 2018-10-08 | 2019-01-14 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 3.225 | -700.000 | 176.91 |
| 2019-03-05 | 2019-06-10 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 2.225 | -757.500 | 165.35 |
| 2019-07-02 | 2019-10-07 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 2.250 | -817.500 | 149.91 |
| 2019-10-07 | 2020-01-13 |
FDX200117P00135000
FDX200117P00140000
|
3 | 140.00 | 135.00 | 2.00 | 591.000 | 159.98 |
| 2020-03-03 | 2020-06-08 |
FDX200619P00130000
FDX200619P00135000
|
3 | 135.00 | 130.00 | 2.375 | 571.500 | 137.63 |
| 2020-07-06 | 2020-10-12 |
FDX201016P00150000
FDX201016P00155000
|
3 | 155.00 | 150.00 | 2.250 | 675.000 | 283.87 |
| 2020-12-29 | 2021-04-05 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 4.600 | 440.000 | 287.59 |
| 2021-05-04 | 2021-08-09 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.150 | -560.000 | 266.55 |
| 2021-08-31 | 2021-12-06 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.925 | -297.500 | 250.32 |
| 2021-12-06 | 2022-03-14 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 4.100 | -465.000 | 218.91 |
| 2022-03-29 | 2022-07-05 |
FDX220715P00230000
FDX220715P00240000
|
1 | 240.00 | 230.00 | 4.325 | -185.000 | 217.83 |
| 2022-07-05 | 2022-10-10 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 4.275 | -572.500 | 153.23 |
| 2022-10-10 | 2023-01-17 |
FDX230120P00150000
FDX230120P00155000
|
3 | 155.00 | 150.00 | 2.275 | 681.000 | 186.88 |
| 2023-02-28 | 2023-06-05 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 2.000 | 567.000 | 233.46 |
| 2023-06-05 | 2023-09-11 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.800 | 382.000 | 254.08 |
| 2023-10-03 | 2024-01-08 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 3.900 | -450.000 | 246.53 |
| 2024-01-08 | 2024-04-15 |
FDX240419P00240000
FDX240419P00250000
|
1 | 250.00 | 240.00 | 4.125 | 404.000 | 266.99 |
| 2024-06-04 | 2024-09-09 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.70 | 421.000 | 254.64 |
| 2024-09-09 | 2024-12-16 |
FDX241220P00280000
FDX241220P00290000
|
1 | 290.00 | 280.00 | 4.750 | -70.000 | 275.73 |
| 2024-12-30 | 2025-04-07 |
FDX250417P00270000
FDX250417P00280000
|
1 | 280.00 | 270.00 | 4.225 | -600.000 | 207.55 |