| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-27 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.825 | 105.000 | 79.52 |
| 2008-06-24 | 2008-09-02 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.675 | 85.000 | 62.55 |
| 2008-09-17 | 2008-11-24 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.725 | -355.000 | 58.58 |
| 2008-12-17 | 2009-02-23 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.800 | -270.000 | 53.25 |
| 2009-03-18 | 2009-05-26 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 130.000 | 60.47 |
| 2009-06-17 | 2009-08-24 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.80 | 155.000 | 80.05 |
| 2009-09-16 | 2009-11-23 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.825 | 115.000 | 85.11 |
| 2009-12-16 | 2010-02-22 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.725 | 3.000 | 93.87 |
| 2011-09-21 | 2011-11-28 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.835 | 121.000 | 91.57 |
| 2011-12-21 | 2012-02-27 |
FDX120421P00067500
FDX120421P00070000
|
4 | 70.00 | 67.50 | 0.365 | 122.000 | 89.67 |
| 2014-12-18 | 2015-02-23 |
FDX150417P00150000
FDX150417P00155000
|
2 | 155.00 | 150.00 | 0.805 | 123.000 | 168 |
| 2016-12-21 | 2017-02-27 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.780 | 84.000 | 185.28 |
| 2017-03-21 | 2017-05-30 |
FDX170721P00165000
FDX170721P00170000
|
2 | 170.00 | 165.00 | 0.815 | 108.000 | 212.51 |
| 2017-06-20 | 2017-08-28 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.790 | 89.000 | 225.07 |
| 2018-03-22 | 2018-05-29 |
FDX180720P00195000
FDX180720P00200000
|
2 | 200.00 | 195.00 | 0.695 | 120.000 | 234.93 |
| 2018-12-17 | 2019-02-22 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.925 | 108.000 | 198.15 |
| 2019-02-22 | 2019-04-30 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.00 | 155.00 | 0.850 | 133.000 | 165.35 |
| 2019-05-21 | 2019-07-29 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 0.885 | 124.000 | 148.78 |
| 2019-09-17 | 2019-11-25 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 0.910 | -62.000 | 159.98 |
| 2019-12-17 | 2020-02-24 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 0.84 | -26.000 | 124.85 |
| 2020-02-24 | 2020-05-01 |
FDX200619P00125000
FDX200619P00130000
|
2 | 130.00 | 125.00 | 0.800 | -335.000 | 137.63 |
| 2020-06-17 | 2020-08-24 |
FDX201016P00100000
FDX201016P00105000
|
2 | 105.00 | 100.00 | 1.105 | 214.000 | 283.87 |
| 2020-09-15 | 2020-11-23 |
FDX210115P00190000
FDX210115P00195000
|
2 | 195.00 | 190.00 | 0.900 | 148.000 | 252.56 |
| 2020-12-15 | 2021-02-22 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 1.800 | -30.000 | 287.59 |
| 2021-02-22 | 2021-04-30 |
FDX210618P00200000
FDX210618P00210000
|
1 | 210.00 | 200.00 | 2.445 | 238.000 | 285.32 |
| 2021-06-15 | 2021-08-23 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.425 | -70.000 | 229.12 |
| 2021-08-23 | 2021-10-29 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.675 | -167.500 | 250.32 |
| 2021-11-16 | 2022-01-24 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.425 | 40.500 | 218.91 |
| 2022-02-15 | 2022-04-25 |
FDX220617P00190000
FDX220617P00195000
|
2 | 195.00 | 190.00 | 0.800 | -115.000 | 229.9 |
| 2022-04-25 | 2022-07-01 |
FDX220819P00165000
FDX220819P00170000
|
2 | 170.00 | 165.00 | 0.775 | 109.000 | 231.73 |
| 2022-08-16 | 2022-10-24 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 0.925 | -780.000 | 171.72 |
| 2022-11-15 | 2023-01-23 |
FDX230317P00140000
FDX230317P00145000
|
2 | 145.00 | 140.00 | 0.950 | 161.000 | 220.31 |
| 2023-02-14 | 2023-04-24 |
FDX230616P00180000
FDX230616P00185000
|
2 | 185.00 | 180.00 | 0.900 | 155.000 | 233.46 |
| 2023-05-16 | 2023-07-24 |
FDX230915P00185000
FDX230915P00190000
|
2 | 190.00 | 185.00 | 0.775 | 154.000 | 254.08 |
| 2023-09-19 | 2023-11-27 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 85.500 | 246.53 |
| 2023-12-19 | 2024-02-26 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 1.375 | -247.500 | 266.99 |
| 2024-03-20 | 2024-05-28 |
FDX240719P00220000
FDX240719P00230000
|
1 | 230.00 | 220.00 | 1.565 | -24.500 | 306.31 |
| 2024-06-18 | 2024-08-26 |
FDX241018P00200000
FDX241018P00210000
|
1 | 210.00 | 200.00 | 1.905 | 174.000 | 274.4 |
| 2024-08-26 | 2024-11-01 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 1.900 | -82.500 | 275.73 |
| 2024-11-19 | 2025-01-27 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.98 | 91.000 | 230.33 |
| 2025-02-21 | 2025-04-29 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.615 | -376.000 | 226.04 |
| 2025-05-20 | 2025-07-28 |
FDX250919P00180000
FDX250919P00185000
|
2 | 185.00 | 180.00 | 0.95 | 168.000 | 0 |