| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.825 | 45.000 | 79.52 |
| 2008-09-17 | 2008-12-23 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.725 | -635.000 | 58.58 |
| 2008-12-23 | 2009-03-30 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.825 | -215.000 | 53.25 |
| 2009-06-17 | 2009-09-22 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.80 | 160.000 | 80.05 |
| 2009-12-16 | 2010-03-23 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.725 | 141.000 | 93.87 |
| 2011-09-21 | 2011-12-27 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.835 | 166.000 | 91.57 |
| 2011-12-27 | 2012-04-02 |
FDX120421P00070000
FDX120421P00072500
|
4 | 72.50 | 70.00 | 0.41 | 164.00 | 89.67 |
| 2014-12-18 | 2015-03-25 |
FDX150417P00150000
FDX150417P00155000
|
2 | 155.00 | 150.00 | 0.805 | 111.000 | 168 |
| 2016-12-21 | 2017-03-28 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.780 | 145.000 | 185.28 |
| 2017-06-20 | 2017-09-25 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.790 | 151.000 | 225.07 |
| 2018-03-22 | 2018-06-27 |
FDX180720P00195000
FDX180720P00200000
|
2 | 200.00 | 195.00 | 0.695 | 109.000 | 234.93 |
| 2018-12-17 | 2019-03-25 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.925 | 136.000 | 198.15 |
| 2019-03-25 | 2019-07-01 |
FDX190719P00145000
FDX190719P00150000
|
2 | 150.00 | 145.00 | 0.735 | 105.000 | 167.13 |
| 2019-09-17 | 2019-12-23 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 0.910 | -120.000 | 159.98 |
| 2019-12-23 | 2020-03-30 |
FDX200417P00125000
FDX200417P00130000
|
2 | 130.00 | 125.00 | 0.735 | -228.000 | 124.85 |
| 2020-06-17 | 2020-09-22 |
FDX201016P00100000
FDX201016P00105000
|
2 | 105.00 | 100.00 | 1.105 | 222.000 | 283.87 |
| 2020-12-15 | 2021-03-22 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 1.800 | 164.500 | 287.59 |
| 2021-03-22 | 2021-06-28 |
FDX210716P00220000
FDX210716P00230000
|
1 | 230.00 | 220.00 | 2.095 | 224.000 | 292.49 |
| 2021-08-17 | 2021-11-22 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 1.80 | -117.500 | 250.32 |
| 2021-11-22 | 2022-02-28 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.575 | -53.500 | 218.91 |
| 2022-03-15 | 2022-06-21 |
FDX220715P00170000
FDX220715P00175000
|
2 | 175.00 | 170.00 | 0.925 | 151.000 | 217.83 |
| 2022-06-21 | 2022-09-26 |
FDX221021P00185000
FDX221021P00190000
|
2 | 190.00 | 185.00 | 1.025 | -785.000 | 153.23 |
| 2022-09-26 | 2023-01-03 |
FDX230120P00110000
FDX230120P00115000
|
2 | 115.00 | 110.00 | 0.950 | 191.000 | 186.88 |
| 2023-02-14 | 2023-05-22 |
FDX230616P00180000
FDX230616P00185000
|
2 | 185.00 | 180.00 | 0.900 | 171.000 | 233.46 |
| 2023-05-22 | 2023-08-28 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 0.875 | 174.000 | 254.08 |
| 2023-09-19 | 2023-12-26 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 153.500 | 246.53 |
| 2024-02-20 | 2024-05-28 |
FDX240621P00200000
FDX240621P00210000
|
1 | 210.00 | 200.00 | 1.870 | 192.500 | 253.66 |
| 2024-06-18 | 2024-09-23 |
FDX241018P00200000
FDX241018P00210000
|
1 | 210.00 | 200.00 | 1.905 | 189.500 | 274.4 |
| 2024-09-23 | 2024-12-30 |
FDX250117P00220000
FDX250117P00230000
|
1 | 230.00 | 220.00 | 1.675 | 168.500 | 275.1 |
| 2025-02-21 | 2025-05-29 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.615 | -177.500 | 226.04 |