| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 0.875 | -140.000 | 79.52 |
| 2008-06-25 | 2008-09-22 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.00 | 155.000 | 62.55 |
| 2008-09-24 | 2008-12-22 |
FDX090117P00070000
FDX090117P00075000
|
2 | 75.00 | 70.00 | 1.325 | -605.000 | 58.58 |
| 2008-12-24 | 2009-03-23 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.125 | -440.000 | 53.25 |
| 2009-03-25 | 2009-06-22 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 1.025 | 205.000 | 60.47 |
| 2009-06-24 | 2009-09-21 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 1.05 | 210.000 | 80.05 |
| 2009-09-23 | 2009-12-21 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.975 | 180.000 | 85.11 |
| 2009-12-23 | 2010-03-22 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 197.000 | 93.87 |
| 2010-03-26 | 2010-06-21 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.180 | -484.000 | 74.61 |
| 2010-06-23 | 2010-09-20 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.235 | 221.000 | 89.62 |
| 2011-06-29 | 2011-09-26 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.505 | -972.500 | 79.34 |
| 2011-09-28 | 2011-12-27 |
FDX120121P00060000
FDX120121P00062500
|
5 | 62.50 | 60.00 | 0.700 | 347.500 | 91.57 |
| 2011-12-28 | 2012-03-26 |
FDX120421P00072500
FDX120421P00075000
|
5 | 75.00 | 72.50 | 0.615 | 302.500 | 89.67 |
| 2012-03-28 | 2012-06-25 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.605 | 87.500 | 90.08 |
| 2012-06-27 | 2012-09-24 |
FDX121020P00077500
FDX121020P00080000
|
5 | 80.00 | 77.50 | 0.530 | 162.500 | 92.11 |
| 2012-09-26 | 2012-12-24 |
FDX130119P00075000
FDX130119P00077500
|
5 | 77.50 | 75.00 | 0.510 | 252.500 | 99.82 |
| 2012-12-26 | 2013-03-25 |
FDX130420P00082500
FDX130420P00085000
|
5 | 85.00 | 82.50 | 0.565 | 265.000 | 92.39 |
| 2013-03-27 | 2013-06-24 |
FDX130720P00087500
FDX130720P00090000
|
4 | 90.00 | 87.50 | 0.49 | 72.00 | 108.03 |
| 2013-06-26 | 2013-09-23 |
FDX131019P00085000
FDX131019P00090000
|
2 | 90.00 | 85.00 | 1.015 | 199.000 | 126.44 |
| 2013-09-25 | 2013-12-23 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.05 | 211.000 | 140.51 |
| 2013-12-26 | 2014-03-24 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 0.910 | 60.000 | 135.55 |
| 2014-03-31 | 2014-06-26 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.160 | 231.000 | 152.87 |
| 2014-07-01 | 2014-09-26 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.150 | 214.000 | 156.12 |
| 2014-12-23 | 2015-03-20 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.095 | 109.000 | 168 |
| 2015-03-24 | 2015-06-19 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.15 | 217.000 | 170.23 |
| 2015-06-24 | 2015-09-21 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.160 | -733.000 | 152.48 |
| 2015-09-22 | 2015-12-18 |
FDX160115P00125000
FDX160115P00130000
|
2 | 130.00 | 125.00 | 1.030 | 168.000 | 126.92 |
| 2015-12-22 | 2016-03-18 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 0.97 | 189.000 | 165.9 |
| 2016-03-28 | 2016-06-23 |
FDX160715P00145000
FDX160715P00150000
|
2 | 150.00 | 145.00 | 1.045 | 113.000 | 160.59 |
| 2016-06-28 | 2016-09-23 |
FDX161021P00130000
FDX161021P00135000
|
2 | 135.00 | 130.00 | 1.015 | 200.000 | 170.2 |
| 2016-09-28 | 2016-12-27 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.125 | 215.000 | 185.73 |
| 2016-12-27 | 2017-03-24 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.050 | 152.000 | 185.28 |
| 2017-03-29 | 2017-06-26 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 212.51 |
| 2017-06-27 | 2017-09-22 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.075 | 200.000 | 225.07 |
| 2018-02-22 | 2018-05-21 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.275 | 207.000 | 264.56 |
| 2018-06-26 | 2018-09-21 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 2.125 | 195.500 | 219.8 |
| 2018-12-24 | 2019-03-21 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 1.45 | 286.000 | 198.15 |
| 2019-03-26 | 2019-06-21 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 1.05 | -77.000 | 167.13 |
| 2019-06-25 | 2019-09-20 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 1.225 | 102.000 | 149.91 |
| 2019-09-24 | 2019-12-20 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.225 | 226.000 | 159.98 |
| 2019-12-24 | 2020-03-20 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.325 | -845.000 | 124.85 |
| 2020-03-24 | 2020-06-19 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 1.55 | 225.000 | 165.98 |
| 2020-06-24 | 2020-09-21 |
FDX201016P00115000
FDX201016P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 283.87 |
| 2020-09-22 | 2020-12-18 |
FDX210115P00210000
FDX210115P00220000
|
1 | 220.00 | 210.00 | 3.075 | 290.000 | 252.56 |
| 2020-12-22 | 2021-03-19 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.700 | 231.000 | 287.59 |
| 2021-03-23 | 2021-06-18 |
FDX210716P00230000
FDX210716P00240000
|
1 | 240.00 | 230.00 | 2.300 | 183.500 | 292.49 |
| 2021-06-22 | 2021-09-17 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.700 | -415.000 | 229.12 |
| 2021-09-28 | 2021-12-27 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 1.125 | 222.000 | 244.91 |
| 2022-01-25 | 2022-04-22 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 2.375 | -442.500 | 200.9 |
| 2022-04-26 | 2022-07-22 |
FDX220819P00175000
FDX220819P00180000
|
2 | 180.00 | 175.00 | 1.25 | 224.00 | 231.73 |
| 2022-08-23 | 2022-11-21 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.200 | -710.000 | 171.72 |
| 2022-11-22 | 2023-02-17 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 1.375 | 247.000 | 220.31 |
| 2023-02-21 | 2023-05-19 |
FDX230616P00185000
FDX230616P00190000
|
2 | 190.00 | 185.00 | 1.350 | 264.000 | 233.46 |
| 2023-05-23 | 2023-08-18 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.425 | 238.500 | 254.08 |
| 2023-09-26 | 2023-12-22 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.15 | 47.500 | 246.53 |
| 2023-12-26 | 2024-03-22 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 1.875 | 184.500 | 266.99 |
| 2024-03-26 | 2024-06-21 |
FDX240719P00260000
FDX240719P00270000
|
1 | 270.00 | 260.00 | 2.225 | -457.500 | 306.31 |
| 2024-06-25 | 2024-09-20 |
FDX241018P00230000
FDX241018P00240000
|
1 | 240.00 | 230.00 | 2.55 | 160.500 | 274.4 |
| 2024-09-24 | 2024-12-20 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.525 | 207.000 | 275.1 |
| 2024-12-23 | 2025-03-20 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 2.55 | -215.00 | 207.55 |
| 2025-03-25 | 2025-06-20 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.30 | -120.00 | 226.62 |