| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.25 | -600.00 | 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 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.60 | -590.00 | 53.25 |
| 2009-03-31 | 2009-07-06 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.60 | 320.000 | 60.47 |
| 2009-09-23 | 2009-12-29 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.40 | 275.000 | 85.11 |
| 2009-12-29 | 2010-04-05 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 277.000 | 93.87 |
| 2010-06-23 | 2010-09-28 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.235 | 241.000 | 89.62 |
| 2010-09-29 | 2011-01-04 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.185 | 230.000 | 93.34 |
| 2011-03-23 | 2011-06-28 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.415 | 266.000 | 92.2 |
| 2011-06-29 | 2011-10-04 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.79 | -817.500 | 79.34 |
| 2011-10-04 | 2012-01-09 |
FDX120121P00062500
FDX120121P00065000
|
6 | 65.00 | 62.50 | 0.925 | 552.000 | 91.57 |
| 2012-03-28 | 2012-07-03 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.76 | 312.500 | 90.08 |
| 2012-07-03 | 2012-10-08 |
FDX121020P00087500
FDX121020P00090000
|
5 | 90.00 | 87.50 | 0.80 | -530.00 | 92.11 |
| 2012-12-26 | 2013-04-02 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.71 | 335.000 | 92.39 |
| 2013-04-02 | 2013-07-08 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.695 | 305.000 | 108.03 |
| 2013-09-25 | 2013-12-31 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.59 | 315.000 | 140.51 |
| 2013-12-31 | 2014-04-07 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.725 | -721.500 | 135.55 |
| 2014-06-25 | 2014-09-30 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.225 | 239.000 | 156.12 |
| 2014-09-30 | 2015-01-05 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.315 | 254.000 | 176.76 |
| 2015-03-24 | 2015-06-29 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.575 | 208.000 | 170.23 |
| 2015-06-29 | 2015-10-05 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.420 | -701.000 | 152.48 |
| 2015-12-22 | 2016-03-28 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.30 | 253.000 | 165.9 |
| 2016-03-28 | 2016-07-05 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.40 | -217.000 | 160.59 |
| 2016-09-27 | 2017-01-03 |
FDX170120P00165000
FDX170120P00170000
|
2 | 170.00 | 165.00 | 1.350 | 247.000 | 185.73 |
| 2017-03-28 | 2017-07-03 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.675 | 496.500 | 212.51 |
| 2017-07-03 | 2017-10-09 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.75 | 247.000 | 225.07 |
| 2017-12-26 | 2018-04-02 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 2.675 | -96.500 | 247.12 |
| 2018-04-02 | 2018-07-09 |
FDX180720P00220000
FDX180720P00230000
|
1 | 230.00 | 220.00 | 3.15 | 196.500 | 234.93 |
| 2018-09-25 | 2018-12-31 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.70 | -780.000 | 176.91 |
| 2019-02-26 | 2019-06-03 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | -670.00 | 165.35 |
| 2019-06-03 | 2019-09-09 |
FDX190920P00140000
FDX190920P00145000
|
3 | 145.00 | 140.00 | 1.725 | 483.000 | 148.78 |
| 2019-09-24 | 2019-12-30 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 285.000 | 159.98 |
| 2019-12-30 | 2020-04-06 |
FDX200417P00140000
FDX200417P00145000
|
3 | 145.00 | 140.00 | 1.875 | -742.500 | 124.85 |
| 2020-06-24 | 2020-09-29 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.075 | 622.500 | 283.87 |
| 2020-12-22 | 2021-03-29 |
FDX210416P00250000
FDX210416P00260000
|
1 | 260.00 | 250.00 | 3.675 | 283.500 | 287.59 |
| 2021-04-27 | 2021-08-02 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 3.000 | 76.000 | 266.55 |
| 2021-08-24 | 2021-11-29 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.525 | -407.500 | 250.32 |
| 2021-11-29 | 2022-03-07 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 3.400 | -492.500 | 218.91 |
| 2022-03-22 | 2022-06-27 |
FDX220715P00210000
FDX220715P00220000
|
1 | 220.00 | 210.00 | 3.525 | 245.500 | 217.83 |
| 2022-06-28 | 2022-10-03 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 3.40 | -647.500 | 153.23 |
| 2022-10-03 | 2023-01-09 |
FDX230120P00140000
FDX230120P00145000
|
3 | 145.00 | 140.00 | 1.90 | 577.500 | 186.88 |
| 2023-02-21 | 2023-05-30 |
FDX230616P00195000
FDX230616P00200000
|
3 | 200.00 | 195.00 | 1.825 | 511.500 | 233.46 |
| 2023-06-27 | 2023-10-02 |
FDX231020P00230000
FDX231020P00240000
|
1 | 240.00 | 230.00 | 3.125 | 289.000 | 240.62 |
| 2023-10-02 | 2024-01-08 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 3.45 | -495.00 | 246.53 |
| 2024-02-27 | 2024-06-03 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 2.775 | 247.500 | 253.66 |
| 2024-06-03 | 2024-09-09 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.300 | 305.500 | 254.64 |
| 2024-09-24 | 2024-12-30 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 3.40 | 304.500 | 275.1 |
| 2025-02-25 | 2025-06-02 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 3.925 | -620.000 | 226.04 |