| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.25 | -1000.00 | 79.52 |
| 2008-09-24 | 2009-01-20 |
FDX090117P00075000
FDX090117P00080000
|
3 | 80.00 | 75.00 | 1.85 | -1500.00 | 58.58 |
| 2009-03-25 | 2009-07-20 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 60.47 |
| 2009-09-23 | 2010-01-19 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.40 | 0 | 85.11 |
| 2010-03-24 | 2010-07-19 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.285 | -1000.00 | 74.61 |
| 2010-09-29 | 2011-01-24 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.185 | 0 | 93.34 |
| 2011-03-23 | 2011-07-18 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.415 | 0 | 92.2 |
| 2011-09-28 | 2012-01-23 |
FDX120121P00062500
FDX120121P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 91.57 |
| 2012-03-28 | 2012-07-23 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.76 | 0 | 90.08 |
| 2012-09-26 | 2013-01-22 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.680 | 0 | 99.82 |
| 2013-03-27 | 2013-07-22 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 0.835 | 0 | 108.03 |
| 2013-09-25 | 2014-01-21 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.59 | 0 | 140.51 |
| 2014-03-26 | 2014-07-21 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.245 | 0 | 152.87 |
| 2014-09-24 | 2015-01-20 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 0 | 176.76 |
| 2015-03-24 | 2015-07-17 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 170.23 |
| 2015-09-22 | 2016-01-15 |
FDX160115P00135000
FDX160115P00140000
|
3 | 140.00 | 135.00 | 1.725 | -990.000 | 126.92 |
| 2016-03-22 | 2016-07-15 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.250 | 255.000 | 160.59 |
| 2016-09-27 | 2017-01-20 |
FDX170120P00165000
FDX170120P00170000
|
2 | 170.00 | 165.00 | 1.350 | 314.000 | 185.73 |
| 2017-03-28 | 2017-07-21 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.675 | 501.000 | 212.51 |
| 2017-09-28 | 2018-01-19 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.025 | 294.500 | 274.32 |
| 2018-02-20 | 2018-06-15 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.750 | 271.000 | 264.56 |
| 2018-06-26 | 2018-10-19 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.175 | -647.500 | 219.8 |
| 2018-12-24 | 2019-04-18 |
FDX190418P00140000
FDX190418P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 198.15 |
| 2019-04-23 | 2019-08-16 |
FDX190816P00185000
FDX190816P00190000
|
3 | 190.00 | 185.00 | 1.775 | -997.500 | 156 |
| 2019-09-24 | 2020-01-17 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 159.98 |
| 2020-02-25 | 2020-06-19 |
FDX200619P00135000
FDX200619P00140000
|
3 | 140.00 | 135.00 | 1.825 | -168.000 | 137.63 |
| 2020-06-24 | 2020-10-16 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.075 | 519.000 | 283.87 |
| 2020-12-22 | 2021-04-16 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 3.675 | 367.500 | 287.59 |
| 2021-04-27 | 2021-08-20 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 3.000 | -52.000 | 266.55 |
| 2021-08-24 | 2021-12-17 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.525 | -556.500 | 250.32 |
| 2021-12-20 | 2022-04-14 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 2.975 | -705.000 | 205.74 |
| 2022-04-26 | 2022-08-19 |
FDX220819P00185000
FDX220819P00190000
|
3 | 190.00 | 185.00 | 1.750 | 522.000 | 231.73 |
| 2022-08-23 | 2022-12-16 |
FDX221216P00210000
FDX221216P00220000
|
1 | 220.00 | 210.00 | 3.875 | -607.500 | 171.72 |
| 2022-12-27 | 2023-04-21 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.775 | 537.000 | 230.44 |
| 2023-05-23 | 2023-09-15 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.275 | 328.500 | 254.08 |
| 2023-09-26 | 2024-01-19 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 2.90 | -52.000 | 246.53 |
| 2024-02-27 | 2024-06-21 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 2.775 | 277.500 | 253.66 |
| 2024-06-25 | 2024-10-18 |
FDX241018P00240000
FDX241018P00250000
|
1 | 250.00 | 240.00 | 3.60 | 363.500 | 274.4 |
| 2024-11-26 | 2025-03-21 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 3.575 | -635.000 | 230.33 |
| 2025-03-25 | 2025-07-18 |
FDX250718P00220000
FDX250718P00230000
|
1 | 230.00 | 220.00 | 3.15 | -18.500 | 226.62 |