| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-06 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.825 | 130.000 | 79.52 |
| 2008-06-24 | 2008-08-11 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.675 | 85.000 | 62.55 |
| 2008-09-17 | 2008-11-03 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.725 | -345.000 | 58.58 |
| 2008-12-17 | 2009-02-02 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.800 | -130.000 | 53.25 |
| 2009-03-18 | 2009-05-04 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 120.000 | 60.47 |
| 2009-06-17 | 2009-08-03 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.80 | 145.000 | 80.05 |
| 2009-09-16 | 2009-11-02 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.825 | -30.000 | 85.11 |
| 2009-12-16 | 2010-02-01 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.725 | -86.000 | 93.87 |
| 2011-09-21 | 2011-11-07 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.835 | 122.000 | 91.57 |
| 2011-12-21 | 2012-02-06 |
FDX120421P00067500
FDX120421P00070000
|
4 | 70.00 | 67.50 | 0.365 | 126.000 | 89.67 |
| 2014-12-18 | 2015-02-03 |
FDX150417P00150000
FDX150417P00155000
|
2 | 155.00 | 150.00 | 0.805 | 50.000 | 168 |
| 2016-12-21 | 2017-02-06 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.780 | 12.000 | 185.28 |
| 2017-03-21 | 2017-05-08 |
FDX170721P00165000
FDX170721P00170000
|
2 | 170.00 | 165.00 | 0.815 | 81.000 | 212.51 |
| 2017-06-20 | 2017-08-07 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.790 | 68.000 | 225.07 |
| 2018-03-22 | 2018-05-08 |
FDX180720P00195000
FDX180720P00200000
|
2 | 200.00 | 195.00 | 0.695 | 84.000 | 234.93 |
| 2018-12-17 | 2019-02-04 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.925 | 104.000 | 198.15 |
| 2019-02-20 | 2019-04-08 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.00 | 155.00 | 0.745 | 81.000 | 165.35 |
| 2019-04-16 | 2019-06-03 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 0.79 | -667.000 | 156 |
| 2019-06-18 | 2019-08-05 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.79 | -37.000 | 149.91 |
| 2019-09-17 | 2019-11-04 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 0.910 | -16.000 | 159.98 |
| 2019-12-17 | 2020-02-03 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 0.84 | -192.00 | 124.85 |
| 2020-02-18 | 2020-04-06 |
FDX200619P00130000
FDX200619P00135000
|
2 | 135.00 | 130.00 | 0.795 | -606.000 | 137.63 |
| 2020-06-17 | 2020-08-03 |
FDX201016P00100000
FDX201016P00105000
|
2 | 105.00 | 100.00 | 1.105 | 165.000 | 283.87 |
| 2020-09-15 | 2020-11-02 |
FDX210115P00190000
FDX210115P00195000
|
2 | 195.00 | 190.00 | 0.900 | -74.000 | 252.56 |
| 2020-12-15 | 2021-02-01 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 1.800 | -170.000 | 287.59 |
| 2021-02-16 | 2021-04-05 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 2.10 | 197.000 | 285.32 |
| 2021-04-20 | 2021-06-07 |
FDX210820P00230000
FDX210820P00240000
|
1 | 240.00 | 230.00 | 1.575 | 100.500 | 266.55 |
| 2021-06-15 | 2021-08-02 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.425 | -50.000 | 229.12 |
| 2021-08-17 | 2021-10-04 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 1.80 | -602.500 | 250.32 |
| 2021-11-16 | 2022-01-03 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.425 | 85.000 | 218.91 |
| 2022-01-21 | 2022-03-09 |
FDX220520P00200000
FDX220520P00210000
|
1 | 210.00 | 200.00 | 1.625 | -195.000 | 200.9 |
| 2022-03-15 | 2022-05-02 |
FDX220715P00170000
FDX220715P00175000
|
2 | 175.00 | 170.00 | 0.925 | -30.000 | 217.83 |
| 2022-05-18 | 2022-07-05 |
FDX220916P00160000
FDX220916P00165000
|
2 | 165.00 | 160.00 | 0.775 | 101.000 | 161.02 |
| 2022-08-16 | 2022-10-03 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 0.925 | -685.000 | 171.72 |
| 2022-11-15 | 2023-01-03 |
FDX230317P00140000
FDX230317P00145000
|
2 | 145.00 | 140.00 | 0.950 | 80.000 | 220.31 |
| 2023-02-14 | 2023-04-03 |
FDX230616P00180000
FDX230616P00185000
|
2 | 185.00 | 180.00 | 0.900 | 123.000 | 233.46 |
| 2023-05-16 | 2023-07-03 |
FDX230915P00185000
FDX230915P00190000
|
2 | 190.00 | 185.00 | 0.775 | 133.000 | 254.08 |
| 2023-09-19 | 2023-11-06 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 16.500 | 246.53 |
| 2023-11-15 | 2024-01-02 |
FDX240315P00220000
FDX240315P00230000
|
1 | 230.00 | 220.00 | 1.725 | 64.000 | 253.29 |
| 2024-02-20 | 2024-04-08 |
FDX240621P00200000
FDX240621P00210000
|
1 | 210.00 | 200.00 | 1.870 | 177.000 | 253.66 |
| 2024-05-21 | 2024-07-08 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.495 | 132.500 | 254.64 |
| 2024-07-16 | 2024-09-03 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 1.950 | -100.000 | 294.46 |
| 2024-09-17 | 2024-11-04 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 1.925 | -137.500 | 275.1 |
| 2024-11-19 | 2025-01-06 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.98 | 10.500 | 230.33 |
| 2025-02-21 | 2025-04-09 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.615 | -301.000 | 226.04 |
| 2025-05-20 | 2025-07-07 |
FDX250919P00180000
FDX250919P00185000
|
2 | 185.00 | 180.00 | 0.95 | 133.000 | 0 |