| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-05 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.825 | 135.000 | 79.52 |
| 2008-06-24 | 2008-09-09 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.675 | 90.000 | 62.55 |
| 2008-09-17 | 2008-12-03 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.725 | -265.000 | 58.58 |
| 2008-12-17 | 2009-03-04 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.800 | -360.000 | 53.25 |
| 2009-03-18 | 2009-06-03 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 135.000 | 60.47 |
| 2009-06-17 | 2009-09-02 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.80 | 158.00 | 80.05 |
| 2009-09-16 | 2009-12-02 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.825 | 140.000 | 85.11 |
| 2009-12-16 | 2010-03-03 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.725 | 85.000 | 93.87 |
| 2011-09-21 | 2011-12-07 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.835 | 152.000 | 91.57 |
| 2011-12-21 | 2012-03-07 |
FDX120421P00067500
FDX120421P00070000
|
4 | 70.00 | 67.50 | 0.365 | 128.000 | 89.67 |
| 2014-12-18 | 2015-03-05 |
FDX150417P00150000
FDX150417P00155000
|
2 | 155.00 | 150.00 | 0.805 | 118.000 | 168 |
| 2016-12-21 | 2017-03-08 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.780 | 90.000 | 185.28 |
| 2017-03-21 | 2017-06-06 |
FDX170721P00165000
FDX170721P00170000
|
2 | 170.00 | 165.00 | 0.815 | 136.000 | 212.51 |
| 2017-06-20 | 2017-09-05 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.790 | 108.000 | 225.07 |
| 2018-03-22 | 2018-06-07 |
FDX180720P00195000
FDX180720P00200000
|
2 | 200.00 | 195.00 | 0.695 | 130.000 | 234.93 |
| 2018-12-17 | 2019-03-04 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.925 | 122.000 | 198.15 |
| 2019-03-19 | 2019-06-04 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 0.880 | -269.000 | 167.13 |
| 2019-06-18 | 2019-09-04 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.79 | 59.000 | 149.91 |
| 2019-09-17 | 2019-12-03 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 0.910 | -233.000 | 159.98 |
| 2019-12-17 | 2020-03-03 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 0.84 | -402.00 | 124.85 |
| 2020-03-18 | 2020-06-03 |
FDX200717P00065000
FDX200717P00070000
|
2 | 70.00 | 65.00 | 1.275 | 280.000 | 165.98 |
| 2020-06-17 | 2020-09-02 |
FDX201016P00100000
FDX201016P00105000
|
2 | 105.00 | 100.00 | 1.105 | 213.000 | 283.87 |
| 2020-09-15 | 2020-12-01 |
FDX210115P00190000
FDX210115P00195000
|
2 | 195.00 | 190.00 | 0.900 | 117.000 | 252.56 |
| 2020-12-15 | 2021-03-02 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 1.800 | -4.000 | 287.59 |
| 2021-03-16 | 2021-06-01 |
FDX210716P00210000
FDX210716P00220000
|
1 | 220.00 | 210.00 | 1.95 | 185.00 | 292.49 |
| 2021-06-15 | 2021-08-31 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.425 | -65.000 | 229.12 |
| 2021-09-21 | 2021-12-07 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 1.450 | 68.000 | 244.91 |
| 2021-12-13 | 2022-02-28 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 0.850 | -20.000 | 205.74 |
| 2022-03-15 | 2022-05-31 |
FDX220715P00170000
FDX220715P00175000
|
2 | 175.00 | 170.00 | 0.925 | 101.000 | 217.83 |
| 2022-06-21 | 2022-09-06 |
FDX221021P00185000
FDX221021P00190000
|
2 | 190.00 | 185.00 | 1.025 | -45.000 | 153.23 |
| 2022-09-20 | 2022-12-06 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 0.975 | 160.000 | 186.88 |
| 2022-12-20 | 2023-03-07 |
FDX230421P00130000
FDX230421P00135000
|
2 | 135.00 | 130.00 | 0.95 | 186.000 | 230.44 |
| 2023-03-21 | 2023-06-06 |
FDX230721P00185000
FDX230721P00190000
|
2 | 190.00 | 185.00 | 0.95 | 98.00 | 259.67 |
| 2023-06-20 | 2023-09-05 |
FDX231020P00195000
FDX231020P00200000
|
2 | 200.00 | 195.00 | 0.825 | 145.000 | 240.62 |
| 2023-09-19 | 2023-12-05 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 129.000 | 246.53 |
| 2023-12-19 | 2024-03-05 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 1.375 | -147.500 | 266.99 |
| 2024-03-20 | 2024-06-05 |
FDX240719P00220000
FDX240719P00230000
|
1 | 230.00 | 220.00 | 1.565 | -8.000 | 306.31 |
| 2024-06-18 | 2024-09-03 |
FDX241018P00200000
FDX241018P00210000
|
1 | 210.00 | 200.00 | 1.905 | 93.500 | 274.4 |
| 2024-09-17 | 2024-12-03 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 1.925 | -22.500 | 275.1 |
| 2024-12-16 | 2025-03-03 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 2.400 | 5.000 | 207.55 |
| 2025-03-18 | 2025-06-03 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 1.95 | -117.500 | 226.62 |