| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 0.875 | -365.000 | 79.52 |
| 2008-07-01 | 2008-10-06 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.325 | 140.000 | 62.55 |
| 2008-12-24 | 2009-03-31 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.125 | -475.000 | 53.25 |
| 2009-03-31 | 2009-07-06 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 1.00 | 200.000 | 60.47 |
| 2009-09-23 | 2009-12-29 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.975 | 185.000 | 85.11 |
| 2009-12-29 | 2010-04-05 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.90 | 178.00 | 93.87 |
| 2010-06-23 | 2010-09-28 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.235 | 241.000 | 89.62 |
| 2011-06-29 | 2011-10-04 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.505 | -997.500 | 79.34 |
| 2011-10-04 | 2012-01-09 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 1.19 | 238.00 | 91.57 |
| 2012-03-28 | 2012-07-03 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.605 | 272.500 | 90.08 |
| 2012-09-26 | 2013-01-02 |
FDX130119P00075000
FDX130119P00077500
|
5 | 77.50 | 75.00 | 0.510 | 252.500 | 99.82 |
| 2013-03-27 | 2013-07-02 |
FDX130720P00087500
FDX130720P00090000
|
4 | 90.00 | 87.50 | 0.49 | 168.00 | 108.03 |
| 2013-09-25 | 2013-12-31 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.00 | 140.51 |
| 2013-12-31 | 2014-04-07 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.24 | -186.00 | 135.55 |
| 2014-07-01 | 2014-10-06 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.150 | 223.000 | 156.12 |
| 2014-12-23 | 2015-03-30 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.095 | -7.000 | 168 |
| 2015-06-24 | 2015-09-29 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.160 | -848.000 | 152.48 |
| 2015-12-22 | 2016-03-28 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 0.97 | 184.00 | 165.9 |
| 2016-03-28 | 2016-07-05 |
FDX160715P00145000
FDX160715P00150000
|
2 | 150.00 | 145.00 | 1.045 | 31.000 | 160.59 |
| 2016-09-28 | 2017-01-03 |
FDX170120P00160000
FDX170120P00165000
|
2 | 165.00 | 160.00 | 1.125 | 218.000 | 185.73 |
| 2017-03-29 | 2017-07-05 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.225 | 242.000 | 212.51 |
| 2018-02-22 | 2018-05-30 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.275 | 206.000 | 264.56 |
| 2018-06-26 | 2018-10-01 |
FDX181019P00210000
FDX181019P00220000
|
1 | 220.00 | 210.00 | 2.125 | 196.500 | 219.8 |
| 2018-12-24 | 2019-04-01 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 1.45 | 292.000 | 198.15 |
| 2019-04-01 | 2019-07-08 |
FDX190719P00170000
FDX190719P00175000
|
2 | 175.00 | 170.00 | 1.250 | -780.000 | 167.13 |
| 2019-09-24 | 2019-12-30 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 1.225 | 229.000 | 159.98 |
| 2019-12-30 | 2020-04-06 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.350 | -560.000 | 124.85 |
| 2020-06-24 | 2020-09-29 |
FDX201016P00115000
FDX201016P00120000
|
3 | 120.00 | 115.00 | 1.775 | 531.000 | 283.87 |
| 2020-12-22 | 2021-03-29 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.700 | 264.000 | 287.59 |
| 2021-04-27 | 2021-08-02 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 2.325 | 147.000 | 266.55 |
| 2021-08-24 | 2021-11-29 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.225 | -197.500 | 250.32 |
| 2021-11-29 | 2022-03-07 |
FDX220318P00210000
FDX220318P00220000
|
1 | 220.00 | 210.00 | 3.125 | -382.500 | 218.91 |
| 2022-03-22 | 2022-06-27 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.05 | 190.00 | 217.83 |
| 2022-06-28 | 2022-10-03 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.225 | -765.000 | 153.23 |
| 2022-10-03 | 2023-01-09 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 1.375 | 273.000 | 186.88 |
| 2023-02-21 | 2023-05-30 |
FDX230616P00185000
FDX230616P00190000
|
2 | 190.00 | 185.00 | 1.350 | 270.000 | 233.46 |
| 2023-06-27 | 2023-10-02 |
FDX231020P00220000
FDX231020P00230000
|
1 | 230.00 | 220.00 | 2.20 | 209.000 | 240.62 |
| 2023-10-02 | 2024-01-08 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.525 | -45.500 | 246.53 |
| 2024-02-27 | 2024-06-03 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.85 | 168.500 | 253.66 |
| 2024-06-03 | 2024-09-09 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.450 | 231.500 | 254.64 |
| 2024-09-24 | 2024-12-30 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 2.525 | 247.500 | 275.1 |
| 2025-02-25 | 2025-06-02 |
FDX250620P00230000
FDX250620P00240000
|
1 | 240.00 | 230.00 | 2.85 | -585.000 | 226.04 |