| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-07-22 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.65 | 20.00 | 62.55 |
| 2008-09-24 | 2008-10-21 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 0.70 | -310.00 | 58.58 |
| 2008-12-24 | 2009-01-20 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.775 | -40.000 | 53.25 |
| 2009-03-25 | 2009-04-21 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.575 | 75.000 | 60.47 |
| 2009-06-24 | 2009-07-21 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.60 | 90.00 | 80.05 |
| 2009-09-25 | 2009-10-22 |
FDX100116P00055000
FDX100116P00060000
|
2 | 60.00 | 55.00 | 0.75 | 90.00 | 85.11 |
| 2011-09-30 | 2011-10-27 |
FDX120121P00050000
FDX120121P00055000
|
2 | 55.00 | 50.00 | 0.860 | 148.000 | 91.57 |
| 2011-12-28 | 2012-01-24 |
FDX120421P00067500
FDX120421P00070000
|
4 | 70.00 | 67.50 | 0.395 | 112.000 | 89.67 |
| 2013-09-25 | 2013-10-22 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.36 | 112.000 | 140.51 |
| 2015-09-23 | 2015-10-20 |
FDX160115P00120000
FDX160115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 108.000 | 126.92 |
| 2016-12-27 | 2017-01-23 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.825 | -7.000 | 185.28 |
| 2018-06-27 | 2018-07-24 |
FDX181019P00195000
FDX181019P00200000
|
2 | 200.00 | 195.00 | 0.695 | 83.000 | 219.8 |
| 2018-12-24 | 2019-01-22 |
FDX190418P00120000
FDX190418P00125000
|
2 | 125.00 | 120.00 | 0.835 | 142.000 | 198.15 |
| 2019-02-26 | 2019-03-25 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.00 | 155.00 | 0.755 | -60.000 | 165.35 |
| 2019-03-26 | 2019-04-22 |
FDX190719P00150000
FDX190719P00155000
|
2 | 155.00 | 150.00 | 0.795 | 126.000 | 167.13 |
| 2019-04-23 | 2019-05-20 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 0.87 | -386.00 | 156 |
| 2019-05-28 | 2019-06-24 |
FDX190920P00130000
FDX190920P00135000
|
2 | 135.00 | 130.00 | 0.820 | 40.000 | 148.78 |
| 2019-06-25 | 2019-07-22 |
FDX191018P00130000
FDX191018P00135000
|
2 | 135.00 | 130.00 | 0.865 | 117.000 | 149.91 |
| 2019-09-24 | 2019-10-21 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.665 | 64.000 | 159.98 |
| 2019-12-26 | 2020-01-22 |
FDX200417P00125000
FDX200417P00130000
|
2 | 130.00 | 125.00 | 0.670 | 41.000 | 124.85 |
| 2020-02-25 | 2020-03-23 |
FDX200619P00120000
FDX200619P00125000
|
2 | 125.00 | 120.00 | 0.970 | -416.000 | 137.63 |
| 2020-03-24 | 2020-04-20 |
FDX200717P00085000
FDX200717P00090000
|
2 | 90.00 | 85.00 | 1.125 | 118.000 | 165.98 |
| 2020-06-25 | 2020-07-22 |
FDX201016P00105000
FDX201016P00110000
|
2 | 110.00 | 105.00 | 0.975 | 136.000 | 283.87 |
| 2020-09-23 | 2020-10-20 |
FDX210115P00190000
FDX210115P00195000
|
2 | 195.00 | 190.00 | 1.200 | 197.000 | 252.56 |
| 2020-12-22 | 2021-01-19 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.000 | -100.000 | 287.59 |
| 2021-02-23 | 2021-03-22 |
FDX210618P00200000
FDX210618P00210000
|
1 | 210.00 | 200.00 | 2.075 | 185.500 | 285.32 |
| 2021-03-23 | 2021-04-19 |
FDX210716P00210000
FDX210716P00220000
|
1 | 220.00 | 210.00 | 1.35 | 83.00 | 292.49 |
| 2021-04-27 | 2021-05-24 |
FDX210820P00240000
FDX210820P00250000
|
1 | 250.00 | 240.00 | 1.625 | 82.500 | 266.55 |
| 2021-06-22 | 2021-07-19 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.55 | 44.500 | 229.12 |
| 2021-08-24 | 2021-09-20 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | -85.000 | 250.32 |
| 2021-09-28 | 2021-10-25 |
FDX220121P00185000
FDX220121P00190000
|
2 | 190.00 | 185.00 | 0.775 | 83.000 | 244.91 |
| 2021-11-23 | 2021-12-20 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.675 | 45.000 | 218.91 |
| 2021-12-20 | 2022-01-18 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 1.575 | 65.500 | 205.74 |
| 2022-01-31 | 2022-02-28 |
FDX220520P00200000
FDX220520P00210000
|
1 | 210.00 | 200.00 | 1.625 | -132.500 | 200.9 |
| 2022-02-28 | 2022-03-28 |
FDX220617P00185000
FDX220617P00190000
|
2 | 190.00 | 185.00 | 1.100 | 136.000 | 229.9 |
| 2022-03-28 | 2022-04-25 |
FDX220715P00190000
FDX220715P00195000
|
2 | 195.00 | 190.00 | 0.75 | -170.000 | 217.83 |
| 2022-04-26 | 2022-05-23 |
FDX220819P00160000
FDX220819P00165000
|
2 | 165.00 | 160.00 | 0.875 | 25.000 | 231.73 |
| 2022-05-24 | 2022-06-21 |
FDX220916P00165000
FDX220916P00170000
|
2 | 170.00 | 165.00 | 1.025 | 120.000 | 161.02 |
| 2022-06-28 | 2022-07-25 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.925 | -20.000 | 153.23 |
| 2022-08-23 | 2022-09-19 |
FDX221216P00185000
FDX221216P00190000
|
2 | 190.00 | 185.00 | 0.900 | -595.000 | 171.72 |
| 2022-09-27 | 2022-10-24 |
FDX230120P00115000
FDX230120P00120000
|
2 | 120.00 | 115.00 | 1.075 | 96.000 | 186.88 |
| 2022-11-22 | 2022-12-19 |
FDX230317P00140000
FDX230317P00145000
|
2 | 145.00 | 140.00 | 1.125 | 20.000 | 220.31 |
| 2022-12-27 | 2023-01-23 |
FDX230421P00145000
FDX230421P00150000
|
2 | 150.00 | 145.00 | 0.900 | 120.000 | 230.44 |
| 2023-02-21 | 2023-03-20 |
FDX230616P00170000
FDX230616P00175000
|
2 | 175.00 | 170.00 | 0.80 | 65.000 | 233.46 |
| 2023-03-28 | 2023-04-24 |
FDX230721P00185000
FDX230721P00190000
|
2 | 190.00 | 185.00 | 0.850 | 88.000 | 259.67 |
| 2023-05-23 | 2023-06-20 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.80 | 61.000 | 254.08 |
| 2023-09-26 | 2023-10-23 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 1.525 | -162.500 | 246.53 |
| 2023-11-24 | 2023-12-21 |
FDX240315P00220000
FDX240315P00230000
|
1 | 230.00 | 220.00 | 1.605 | -21.500 | 253.29 |
| 2024-02-28 | 2024-03-26 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.695 | 150.000 | 253.66 |
| 2024-03-26 | 2024-04-22 |
FDX240719P00250000
FDX240719P00260000
|
1 | 260.00 | 250.00 | 1.55 | -142.500 | 306.31 |
| 2024-05-28 | 2024-06-24 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 2.00 | 79.000 | 254.64 |
| 2024-06-25 | 2024-07-22 |
FDX241018P00210000
FDX241018P00220000
|
1 | 220.00 | 210.00 | 1.305 | 101.000 | 274.4 |
| 2024-07-23 | 2024-08-19 |
FDX241115P00260000
FDX241115P00270000
|
1 | 270.00 | 260.00 | 2.075 | -40.000 | 294.46 |
| 2024-08-27 | 2024-09-23 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 1.950 | -212.500 | 275.73 |
| 2024-09-25 | 2024-10-22 |
FDX250117P00220000
FDX250117P00230000
|
1 | 230.00 | 220.00 | 1.420 | 47.500 | 275.1 |
| 2024-11-26 | 2024-12-23 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 1.775 | -165.000 | 230.33 |
| 2024-12-24 | 2025-01-21 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 1.80 | 67.000 | 207.55 |
| 2025-02-25 | 2025-03-24 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.385 | -1.000 | 226.04 |
| 2025-03-25 | 2025-04-21 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 1.52 | -335.500 | 226.62 |
| 2025-05-27 | 2025-06-23 |
FDX250919P00180000
FDX250919P00185000
|
2 | 185.00 | 180.00 | 0.925 | 47.000 | 0 |
| 2025-06-25 | 2025-07-22 |
FDX251017P00190000
FDX251017P00195000
|
2 | 195.00 | 190.00 | 1.00 | 79.000 | 0 |