| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
FDX080719P00085000
FDX080719P00090000
|
3 | 90.00 | 85.00 | 1.75 | -990.00 | 79.52 |
| 2008-09-24 | 2009-01-09 |
FDX090117P00075000
FDX090117P00080000
|
3 | 80.00 | 75.00 | 1.85 | -915.00 | 58.58 |
| 2009-03-25 | 2009-07-10 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 2.35 | 705.000 | 60.47 |
| 2009-09-23 | 2010-01-08 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 607.500 | 85.11 |
| 2010-03-24 | 2010-07-09 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.95 | -915.00 | 74.61 |
| 2010-09-29 | 2011-01-14 |
FDX110122P00080000
FDX110122P00085000
|
3 | 85.00 | 80.00 | 1.80 | 528.00 | 93.34 |
| 2011-03-23 | 2011-07-08 |
FDX110716P00085000
FDX110716P00090000
|
3 | 90.00 | 85.00 | 2.10 | 619.500 | 92.2 |
| 2011-09-28 | 2012-01-13 |
FDX120121P00067500
FDX120121P00070000
|
7 | 70.00 | 67.50 | 1.15 | 805.00 | 91.57 |
| 2012-03-28 | 2012-07-13 |
FDX120721P00087500
FDX120721P00090000
|
6 | 90.00 | 87.50 | 0.95 | 453.000 | 90.08 |
| 2012-09-26 | 2013-01-11 |
FDX130119P00082500
FDX130119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 766.500 | 99.82 |
| 2013-03-27 | 2013-07-12 |
FDX130720P00095000
FDX130720P00097500
|
6 | 97.50 | 95.00 | 1.025 | 516.000 | 108.03 |
| 2013-09-25 | 2014-01-10 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.59 | 318.000 | 140.51 |
| 2014-03-26 | 2014-07-11 |
FDX140719P00125000
FDX140719P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 152.87 |
| 2014-09-24 | 2015-01-09 |
FDX150117P00155000
FDX150117P00160000
|
3 | 160.00 | 155.00 | 2.15 | 634.500 | 176.76 |
| 2015-03-24 | 2015-07-09 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.150 | -37.500 | 170.23 |
| 2015-09-22 | 2016-01-07 |
FDX160115P00140000
FDX160115P00145000
|
3 | 145.00 | 140.00 | 2.225 | -562.500 | 126.92 |
| 2016-03-22 | 2016-07-07 |
FDX160715P00155000
FDX160715P00160000
|
3 | 160.00 | 155.00 | 1.700 | -772.500 | 160.59 |
| 2016-09-27 | 2017-01-12 |
FDX170120P00170000
FDX170120P00175000
|
3 | 175.00 | 170.00 | 1.800 | 528.000 | 185.73 |
| 2017-03-28 | 2017-07-13 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.125 | 624.000 | 212.51 |
| 2017-09-26 | 2018-01-11 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.675 | 367.500 | 274.32 |
| 2018-02-20 | 2018-06-07 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.950 | 383.500 | 264.56 |
| 2018-06-26 | 2018-10-11 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 4.425 | -482.500 | 219.8 |
| 2018-12-24 | 2019-04-10 |
FDX190418P00150000
FDX190418P00155000
|
3 | 155.00 | 150.00 | 2.40 | 705.00 | 198.15 |
| 2019-04-23 | 2019-08-08 |
FDX190816P00190000
FDX190816P00195000
|
3 | 195.00 | 190.00 | 2.10 | -900.000 | 156 |
| 2019-09-24 | 2020-01-09 |
FDX200117P00140000
FDX200117P00145000
|
3 | 145.00 | 140.00 | 2.375 | 699.000 | 159.98 |
| 2020-02-25 | 2020-06-11 |
FDX200619P00140000
FDX200619P00145000
|
3 | 145.00 | 140.00 | 2.225 | -990.000 | 137.63 |
| 2020-06-26 | 2020-10-12 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.350 | 705.000 | 283.87 |
| 2021-02-24 | 2021-06-11 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.525 | 444.500 | 285.32 |
| 2021-06-22 | 2021-10-07 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.500 | -537.500 | 229.12 |
| 2021-11-24 | 2022-03-11 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 4.25 | -397.500 | 218.91 |
| 2022-03-22 | 2022-07-07 |
FDX220715P00220000
FDX220715P00230000
|
1 | 230.00 | 220.00 | 4.350 | 149.500 | 217.83 |
| 2022-08-23 | 2022-12-08 |
FDX221216P00220000
FDX221216P00230000
|
1 | 230.00 | 220.00 | 4.75 | -522.500 | 171.72 |
| 2022-12-27 | 2023-04-13 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 2.40 | 723.00 | 230.44 |
| 2023-05-23 | 2023-09-07 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 4.30 | 421.500 | 254.08 |
| 2023-09-26 | 2024-01-11 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 3.825 | -433.000 | 246.53 |
| 2024-02-27 | 2024-06-13 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 3.900 | 356.000 | 253.66 |
| 2024-06-25 | 2024-10-10 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 4.625 | 337.000 | 274.4 |
| 2024-11-29 | 2025-03-17 |
FDX250321P00300000
FDX250321P00310000
|
1 | 310.00 | 300.00 | 4.875 | -475.000 | 230.33 |
| 2025-03-25 | 2025-07-10 |
FDX250718P00230000
FDX250718P00240000
|
1 | 240.00 | 230.00 | 4.05 | 97.000 | 226.62 |