| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-21 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.825 | 0 | 79.52 |
| 2008-09-17 | 2009-01-20 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.725 | -1000.00 | 58.58 |
| 2009-03-18 | 2009-07-20 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 0 | 60.47 |
| 2009-09-16 | 2010-01-19 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 85.11 |
| 2011-09-21 | 2012-01-23 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.835 | 0 | 91.57 |
| 2014-12-18 | 2015-04-17 |
FDX150417P00150000
FDX150417P00155000
|
2 | 155.00 | 150.00 | 0.805 | 161.000 | 168 |
| 2016-12-21 | 2017-04-21 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.780 | 124.000 | 185.28 |
| 2017-06-20 | 2017-10-20 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.790 | 158.000 | 225.07 |
| 2018-03-22 | 2018-07-20 |
FDX180720P00195000
FDX180720P00200000
|
2 | 200.00 | 195.00 | 0.695 | 142.000 | 234.93 |
| 2018-12-17 | 2019-04-18 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 198.15 |
| 2019-04-18 | 2019-08-16 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 0.78 | -839.000 | 156 |
| 2019-09-17 | 2020-01-17 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 0.910 | 182.000 | 159.98 |
| 2020-02-18 | 2020-06-19 |
FDX200619P00130000
FDX200619P00135000
|
2 | 135.00 | 130.00 | 0.795 | 155.000 | 137.63 |
| 2020-06-22 | 2020-10-16 |
FDX201016P00105000
FDX201016P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 283.87 |
| 2020-12-15 | 2021-04-16 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 1.800 | 181.000 | 287.59 |
| 2021-04-20 | 2021-08-20 |
FDX210820P00230000
FDX210820P00240000
|
1 | 240.00 | 230.00 | 1.575 | 157.000 | 266.55 |
| 2021-08-20 | 2021-12-17 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.750 | 175.000 | 250.32 |
| 2021-12-17 | 2022-04-14 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 1.665 | -271.000 | 205.74 |
| 2022-04-19 | 2022-08-19 |
FDX220819P00170000
FDX220819P00175000
|
2 | 175.00 | 170.00 | 0.800 | 158.000 | 231.73 |
| 2022-08-19 | 2022-12-16 |
FDX221216P00190000
FDX221216P00195000
|
2 | 195.00 | 190.00 | 0.925 | -700.000 | 171.72 |
| 2022-12-20 | 2023-04-21 |
FDX230421P00130000
FDX230421P00135000
|
2 | 135.00 | 130.00 | 0.95 | 187.000 | 230.44 |
| 2023-05-16 | 2023-09-15 |
FDX230915P00185000
FDX230915P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 254.08 |
| 2023-09-19 | 2024-01-19 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 169.500 | 246.53 |
| 2024-02-20 | 2024-06-21 |
FDX240621P00200000
FDX240621P00210000
|
1 | 210.00 | 200.00 | 1.870 | 186.000 | 253.66 |
| 2024-06-21 | 2024-10-18 |
FDX241018P00210000
FDX241018P00220000
|
1 | 220.00 | 210.00 | 1.730 | 173.000 | 274.4 |
| 2024-11-19 | 2025-03-21 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.98 | -767.00 | 230.33 |
| 2025-03-21 | 2025-07-18 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 0.875 | 183.000 | 226.62 |