| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
FDX080719P00085000
FDX080719P00090000
|
3 | 90.00 | 85.00 | 1.75 | -930.00 | 79.52 |
| 2008-07-01 | 2008-10-06 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 1.90 | 202.500 | 62.55 |
| 2008-12-24 | 2009-03-31 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 2.00 | -870.00 | 53.25 |
| 2009-03-31 | 2009-07-06 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 2.25 | 675.000 | 60.47 |
| 2009-09-23 | 2009-12-29 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 562.500 | 85.11 |
| 2009-12-29 | 2010-04-05 |
FDX100417P00080000
FDX100417P00085000
|
3 | 85.00 | 80.00 | 2.00 | 576.000 | 93.87 |
| 2010-06-23 | 2010-09-28 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 1.775 | 492.000 | 89.62 |
| 2010-09-29 | 2011-01-04 |
FDX110122P00080000
FDX110122P00085000
|
3 | 85.00 | 80.00 | 1.80 | 507.00 | 93.34 |
| 2011-03-23 | 2011-06-28 |
FDX110716P00085000
FDX110716P00090000
|
3 | 90.00 | 85.00 | 2.10 | 514.500 | 92.2 |
| 2011-06-29 | 2011-10-04 |
FDX111022P00090000
FDX111022P00092500
|
6 | 92.50 | 90.00 | 0.95 | -1074.00 | 79.34 |
| 2011-10-04 | 2012-01-09 |
FDX120121P00065000
FDX120121P00067500
|
6 | 67.50 | 65.00 | 1.05 | 633.000 | 91.57 |
| 2012-03-28 | 2012-07-03 |
FDX120721P00087500
FDX120721P00090000
|
6 | 90.00 | 87.50 | 0.95 | 354.00 | 90.08 |
| 2012-07-03 | 2012-10-08 |
FDX121020P00090000
FDX121020P00092500
|
6 | 92.50 | 90.00 | 1.00 | -810.00 | 92.11 |
| 2012-12-26 | 2013-04-02 |
FDX130420P00090000
FDX130420P00092500
|
7 | 92.50 | 90.00 | 1.10 | 633.500 | 92.39 |
| 2013-04-02 | 2013-07-08 |
FDX130720P00095000
FDX130720P00097500
|
7 | 97.50 | 95.00 | 1.075 | 353.500 | 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 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.900 | 537.000 | 156.12 |
| 2014-09-30 | 2015-01-05 |
FDX150117P00155000
FDX150117P00160000
|
3 | 160.00 | 155.00 | 1.925 | 505.500 | 176.76 |
| 2015-03-24 | 2015-06-29 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.150 | 231.000 | 170.23 |
| 2015-06-29 | 2015-10-05 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.000 | -892.500 | 152.48 |
| 2015-12-22 | 2016-03-28 |
FDX160415P00140000
FDX160415P00145000
|
3 | 145.00 | 140.00 | 1.775 | 510.000 | 165.9 |
| 2016-03-28 | 2016-07-05 |
FDX160715P00155000
FDX160715P00160000
|
3 | 160.00 | 155.00 | 1.80 | -727.500 | 160.59 |
| 2016-09-27 | 2017-01-03 |
FDX170120P00170000
FDX170120P00175000
|
3 | 175.00 | 170.00 | 1.800 | 466.500 | 185.73 |
| 2017-03-28 | 2017-07-03 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.125 | 633.000 | 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 |
FDX180420P00240000
FDX180420P00250000
|
1 | 250.00 | 240.00 | 4.05 | -243.500 | 247.12 |
| 2018-04-02 | 2018-07-09 |
FDX180720P00230000
FDX180720P00240000
|
1 | 240.00 | 230.00 | 4.25 | -54.000 | 234.93 |
| 2018-09-25 | 2018-12-31 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 4.10 | -592.500 | 176.91 |
| 2019-02-26 | 2019-06-03 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 1.975 | -1117.500 | 165.35 |
| 2019-06-25 | 2019-09-30 |
FDX191018P00150000
FDX191018P00155000
|
3 | 155.00 | 150.00 | 2.125 | -540.000 | 149.91 |
| 2019-09-30 | 2020-01-06 |
FDX200117P00140000
FDX200117P00145000
|
3 | 145.00 | 140.00 | 2.05 | 526.500 | 159.98 |
| 2020-02-25 | 2020-06-01 |
FDX200619P00140000
FDX200619P00145000
|
3 | 145.00 | 140.00 | 2.225 | -757.500 | 137.63 |
| 2020-06-26 | 2020-10-01 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.350 | 705.000 | 283.87 |
| 2021-02-24 | 2021-06-01 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.525 | 443.000 | 285.32 |
| 2021-06-22 | 2021-09-27 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.500 | -537.500 | 229.12 |
| 2021-09-28 | 2022-01-03 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 4.050 | 402.000 | 244.91 |
| 2022-01-25 | 2022-05-02 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 3.950 | -582.500 | 200.9 |
| 2022-05-02 | 2022-08-08 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 2.375 | 690.000 | 231.73 |
| 2022-08-23 | 2022-11-28 |
FDX221216P00220000
FDX221216P00230000
|
1 | 230.00 | 220.00 | 4.75 | -525.000 | 171.72 |
| 2022-11-28 | 2023-03-06 |
FDX230317P00170000
FDX230317P00175000
|
3 | 175.00 | 170.00 | 2.25 | 657.000 | 220.31 |
| 2023-03-28 | 2023-07-03 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 3.85 | 373.000 | 259.67 |
| 2023-07-03 | 2023-10-09 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 4.15 | 271.00 | 240.62 |
| 2023-11-21 | 2024-02-26 |
FDX240315P00250000
FDX240315P00260000
|
1 | 260.00 | 250.00 | 4.425 | -465.000 | 253.29 |
| 2024-02-27 | 2024-06-03 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 3.900 | 253.000 | 253.66 |
| 2024-06-03 | 2024-09-09 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.400 | 391.000 | 254.64 |
| 2024-09-24 | 2024-12-30 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 4.35 | 328.500 | 275.1 |
| 2025-02-25 | 2025-06-02 |
FDX250620P00250000
FDX250620P00260000
|
1 | 260.00 | 250.00 | 4.550 | -532.500 | 226.04 |