| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 0.875 | -620.000 | 79.52 |
| 2008-09-24 | 2009-01-09 |
FDX090117P00070000
FDX090117P00075000
|
2 | 75.00 | 70.00 | 1.325 | -775.000 | 58.58 |
| 2009-03-25 | 2009-07-10 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 1.025 | 205.000 | 60.47 |
| 2009-09-23 | 2010-01-08 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.975 | 195.000 | 85.11 |
| 2010-03-26 | 2010-07-12 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.180 | -759.000 | 74.61 |
| 2011-06-29 | 2011-10-14 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.505 | -997.500 | 79.34 |
| 2011-12-28 | 2012-04-13 |
FDX120421P00072500
FDX120421P00075000
|
5 | 75.00 | 72.50 | 0.615 | 310.000 | 89.67 |
| 2012-06-27 | 2012-10-12 |
FDX121020P00077500
FDX121020P00080000
|
5 | 80.00 | 77.50 | 0.530 | 265.000 | 92.11 |
| 2012-12-26 | 2013-04-12 |
FDX130420P00082500
FDX130420P00085000
|
5 | 85.00 | 82.50 | 0.565 | 277.500 | 92.39 |
| 2013-06-26 | 2013-10-11 |
FDX131019P00085000
FDX131019P00090000
|
2 | 90.00 | 85.00 | 1.015 | 202.000 | 126.44 |
| 2013-12-26 | 2014-04-14 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 0.910 | 130.000 | 135.55 |
| 2014-07-01 | 2014-10-16 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.150 | 216.000 | 156.12 |
| 2014-12-23 | 2015-04-09 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.095 | 203.000 | 168 |
| 2015-06-24 | 2015-10-09 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.160 | -733.000 | 152.48 |
| 2015-12-22 | 2016-04-07 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 0.97 | 191.000 | 165.9 |
| 2016-06-28 | 2016-10-13 |
FDX161021P00130000
FDX161021P00135000
|
2 | 135.00 | 130.00 | 1.015 | 203.000 | 170.2 |
| 2016-12-27 | 2017-04-13 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.050 | 182.000 | 185.28 |
| 2017-06-27 | 2017-10-12 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.075 | 212.000 | 225.07 |
| 2018-02-22 | 2018-06-11 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.275 | 225.500 | 264.56 |
| 2018-06-26 | 2018-10-11 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 2.125 | -151.500 | 219.8 |
| 2018-12-24 | 2019-04-10 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 198.15 |
| 2019-04-23 | 2019-08-08 |
FDX190816P00175000
FDX190816P00180000
|
2 | 180.00 | 175.00 | 1.10 | -725.000 | 156 |
| 2019-09-24 | 2020-01-09 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 159.98 |
| 2020-02-25 | 2020-06-11 |
FDX200619P00125000
FDX200619P00130000
|
2 | 130.00 | 125.00 | 1.300 | -416.000 | 137.63 |
| 2020-06-24 | 2020-10-09 |
FDX201016P00115000
FDX201016P00120000
|
3 | 120.00 | 115.00 | 1.775 | 535.500 | 283.87 |
| 2020-12-22 | 2021-04-08 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.700 | 263.000 | 287.59 |
| 2021-04-27 | 2021-08-12 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 2.325 | 213.500 | 266.55 |
| 2021-08-24 | 2021-12-09 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.225 | -86.000 | 250.32 |
| 2021-12-20 | 2022-04-06 |
FDX220414P00210000
FDX220414P00220000
|
1 | 220.00 | 210.00 | 2.20 | -635.000 | 205.74 |
| 2022-04-26 | 2022-08-11 |
FDX220819P00175000
FDX220819P00180000
|
2 | 180.00 | 175.00 | 1.25 | 247.000 | 231.73 |
| 2022-08-23 | 2022-12-08 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.200 | -790.000 | 171.72 |
| 2022-12-27 | 2023-04-13 |
FDX230421P00155000
FDX230421P00160000
|
2 | 160.00 | 155.00 | 1.275 | 254.000 | 230.44 |
| 2023-05-23 | 2023-09-07 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.425 | 239.500 | 254.08 |
| 2023-09-26 | 2024-01-11 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.15 | 210.500 | 246.53 |
| 2024-02-27 | 2024-06-13 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.85 | 184.000 | 253.66 |
| 2024-06-25 | 2024-10-10 |
FDX241018P00230000
FDX241018P00240000
|
1 | 240.00 | 230.00 | 2.55 | 250.500 | 274.4 |
| 2024-11-26 | 2025-03-13 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 2.875 | -617.500 | 230.33 |
| 2025-03-25 | 2025-07-10 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.30 | 222.500 | 226.62 |