| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-16 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.825 | 90.000 | 79.52 |
| 2008-06-24 | 2008-07-21 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.675 | -15.000 | 62.55 |
| 2008-09-17 | 2008-10-14 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.725 | -255.000 | 58.58 |
| 2008-12-17 | 2009-01-13 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.800 | 30.000 | 53.25 |
| 2009-03-18 | 2009-04-14 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 85.000 | 60.47 |
| 2009-06-17 | 2009-07-14 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.80 | 90.00 | 80.05 |
| 2009-09-16 | 2009-10-13 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.825 | 35.000 | 85.11 |
| 2009-12-16 | 2010-01-12 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.725 | 15.000 | 93.87 |
| 2011-09-21 | 2011-10-18 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.835 | 67.000 | 91.57 |
| 2011-12-21 | 2012-01-17 |
FDX120421P00067500
FDX120421P00070000
|
4 | 70.00 | 67.50 | 0.365 | 78.000 | 89.67 |
| 2014-12-18 | 2015-01-14 |
FDX150417P00150000
FDX150417P00155000
|
2 | 155.00 | 150.00 | 0.805 | 23.000 | 168 |
| 2016-12-21 | 2017-01-17 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.780 | -15.000 | 185.28 |
| 2017-03-21 | 2017-04-17 |
FDX170721P00165000
FDX170721P00170000
|
2 | 170.00 | 165.00 | 0.815 | -21.000 | 212.51 |
| 2017-06-20 | 2017-07-17 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.790 | 89.000 | 225.07 |
| 2018-03-22 | 2018-04-18 |
FDX180720P00195000
FDX180720P00200000
|
2 | 200.00 | 195.00 | 0.695 | 109.000 | 234.93 |
| 2018-12-17 | 2019-01-14 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.925 | -29.000 | 198.15 |
| 2019-02-20 | 2019-03-19 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.00 | 155.00 | 0.745 | 164.000 | 165.35 |
| 2019-03-19 | 2019-04-15 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 0.880 | 119.000 | 167.13 |
| 2019-04-16 | 2019-05-13 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 0.79 | -327.000 | 156 |
| 2019-05-21 | 2019-06-17 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 0.885 | -24.000 | 148.78 |
| 2019-06-18 | 2019-07-15 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.79 | 64.000 | 149.91 |
| 2019-09-17 | 2019-10-14 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 0.910 | -308.000 | 159.98 |
| 2019-12-17 | 2020-01-13 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 0.84 | 5.000 | 124.85 |
| 2020-02-18 | 2020-03-16 |
FDX200619P00130000
FDX200619P00135000
|
2 | 135.00 | 130.00 | 0.795 | -741.000 | 137.63 |
| 2020-03-18 | 2020-04-14 |
FDX200717P00065000
FDX200717P00070000
|
2 | 70.00 | 65.00 | 1.275 | 211.000 | 165.98 |
| 2020-06-17 | 2020-07-14 |
FDX201016P00100000
FDX201016P00105000
|
2 | 105.00 | 100.00 | 1.105 | 172.000 | 283.87 |
| 2020-09-15 | 2020-10-12 |
FDX210115P00190000
FDX210115P00195000
|
2 | 195.00 | 190.00 | 0.900 | 82.000 | 252.56 |
| 2020-12-15 | 2021-01-11 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 1.800 | -140.000 | 287.59 |
| 2021-02-16 | 2021-03-15 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 2.10 | 63.500 | 285.32 |
| 2021-03-16 | 2021-04-12 |
FDX210716P00210000
FDX210716P00220000
|
1 | 220.00 | 210.00 | 1.95 | 160.00 | 292.49 |
| 2021-04-20 | 2021-05-17 |
FDX210820P00230000
FDX210820P00240000
|
1 | 240.00 | 230.00 | 1.575 | 86.500 | 266.55 |
| 2021-06-15 | 2021-07-12 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.425 | 41.000 | 229.12 |
| 2021-08-17 | 2021-09-13 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 1.80 | -52.500 | 250.32 |
| 2021-09-21 | 2021-10-18 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 1.450 | -77.500 | 244.91 |
| 2021-11-16 | 2021-12-13 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.425 | -40.000 | 218.91 |
| 2021-12-13 | 2022-01-10 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 0.850 | 104.000 | 205.74 |
| 2022-01-21 | 2022-02-17 |
FDX220520P00200000
FDX220520P00210000
|
1 | 210.00 | 200.00 | 1.625 | -112.500 | 200.9 |
| 2022-02-17 | 2022-03-16 |
FDX220617P00185000
FDX220617P00190000
|
2 | 190.00 | 185.00 | 0.900 | 10.000 | 229.9 |
| 2022-03-16 | 2022-04-12 |
FDX220715P00180000
FDX220715P00185000
|
2 | 185.00 | 180.00 | 0.875 | -75.000 | 217.83 |
| 2022-04-19 | 2022-05-16 |
FDX220819P00170000
FDX220819P00175000
|
2 | 175.00 | 170.00 | 0.800 | 0.000 | 231.73 |
| 2022-05-18 | 2022-06-14 |
FDX220916P00160000
FDX220916P00165000
|
2 | 165.00 | 160.00 | 0.775 | 30.000 | 161.02 |
| 2022-06-21 | 2022-07-18 |
FDX221021P00185000
FDX221021P00190000
|
2 | 190.00 | 185.00 | 1.025 | -10.000 | 153.23 |
| 2022-08-16 | 2022-09-12 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 0.925 | -110.000 | 171.72 |
| 2022-09-20 | 2022-10-17 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 0.975 | 15.000 | 186.88 |
| 2022-11-15 | 2022-12-12 |
FDX230317P00140000
FDX230317P00145000
|
2 | 145.00 | 140.00 | 0.950 | 50.000 | 220.31 |
| 2022-12-20 | 2023-01-17 |
FDX230421P00130000
FDX230421P00135000
|
2 | 135.00 | 130.00 | 0.95 | 156.00 | 230.44 |
| 2023-02-14 | 2023-03-13 |
FDX230616P00180000
FDX230616P00185000
|
2 | 185.00 | 180.00 | 0.900 | -95.000 | 233.46 |
| 2023-03-21 | 2023-04-17 |
FDX230721P00185000
FDX230721P00190000
|
2 | 190.00 | 185.00 | 0.95 | 90.00 | 259.67 |
| 2023-05-16 | 2023-06-12 |
FDX230915P00185000
FDX230915P00190000
|
2 | 190.00 | 185.00 | 0.775 | 44.000 | 254.08 |
| 2023-06-20 | 2023-07-17 |
FDX231020P00195000
FDX231020P00200000
|
2 | 200.00 | 195.00 | 0.825 | 116.000 | 240.62 |
| 2023-09-19 | 2023-10-16 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 15.000 | 246.53 |
| 2023-11-15 | 2023-12-12 |
FDX240315P00220000
FDX240315P00230000
|
1 | 230.00 | 220.00 | 1.725 | 98.000 | 253.29 |
| 2023-12-19 | 2024-01-16 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 1.375 | -195.000 | 266.99 |
| 2024-02-20 | 2024-03-18 |
FDX240621P00200000
FDX240621P00210000
|
1 | 210.00 | 200.00 | 1.870 | 122.000 | 253.66 |
| 2024-03-20 | 2024-04-16 |
FDX240719P00220000
FDX240719P00230000
|
1 | 230.00 | 220.00 | 1.565 | 27.000 | 306.31 |
| 2024-05-21 | 2024-06-17 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.495 | -19.500 | 254.64 |
| 2024-06-18 | 2024-07-15 |
FDX241018P00200000
FDX241018P00210000
|
1 | 210.00 | 200.00 | 1.905 | 178.000 | 274.4 |
| 2024-07-16 | 2024-08-12 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 1.950 | -235.000 | 294.46 |
| 2024-08-20 | 2024-09-16 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 1.700 | 20.000 | 275.73 |
| 2024-09-17 | 2024-10-14 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 1.925 | -147.500 | 275.1 |
| 2024-11-19 | 2024-12-16 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.98 | -34.500 | 230.33 |
| 2024-12-16 | 2025-01-13 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 2.400 | 77.500 | 207.55 |
| 2025-02-21 | 2025-03-20 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.615 | -49.500 | 226.04 |
| 2025-03-20 | 2025-04-16 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 1.75 | -335.00 | 226.62 |
| 2025-05-20 | 2025-06-16 |
FDX250919P00180000
FDX250919P00185000
|
2 | 185.00 | 180.00 | 0.95 | 155.000 | 0 |
| 2025-06-17 | 2025-07-14 |
FDX251017P00185000
FDX251017P00190000
|
2 | 190.00 | 185.00 | 1.150 | 154.000 | 0 |