| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.900 | 0 | 79.52 |
| 2008-09-17 | 2009-01-20 |
FDX090117P00075000
FDX090117P00080000
|
2 | 80.00 | 75.00 | 1.45 | -1000.00 | 58.58 |
| 2009-03-18 | 2009-07-20 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 60.47 |
| 2009-09-16 | 2010-01-19 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 85.11 |
| 2010-03-18 | 2010-07-19 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.065 | -1000.00 | 74.61 |
| 2010-09-23 | 2011-01-24 |
FDX110122P00070000
FDX110122P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 93.34 |
| 2011-03-16 | 2011-07-18 |
FDX110716P00070000
FDX110716P00075000
|
2 | 75.00 | 70.00 | 1.04 | 0 | 92.2 |
| 2011-09-21 | 2012-01-23 |
FDX120121P00060000
FDX120121P00065000
|
2 | 65.00 | 60.00 | 1.220 | 0 | 91.57 |
| 2012-03-21 | 2012-07-23 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.565 | 0 | 90.08 |
| 2012-09-19 | 2013-01-22 |
FDX130119P00077500
FDX130119P00080000
|
5 | 80.00 | 77.50 | 0.515 | 0 | 99.82 |
| 2013-03-20 | 2013-07-22 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.560 | 0 | 108.03 |
| 2013-09-18 | 2014-01-21 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 0.89 | 0 | 140.51 |
| 2014-03-19 | 2014-07-21 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.215 | 0 | 152.87 |
| 2014-09-19 | 2015-01-20 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.17 | 0 | 176.76 |
| 2015-03-17 | 2015-07-17 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.185 | 237.000 | 170.23 |
| 2015-09-15 | 2016-01-15 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.185 | -768.000 | 126.92 |
| 2016-03-15 | 2016-07-15 |
FDX160715P00125000
FDX160715P00130000
|
2 | 130.00 | 125.00 | 1.00 | 192.000 | 160.59 |
| 2016-12-20 | 2017-04-21 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.325 | 261.000 | 185.28 |
| 2017-06-20 | 2017-10-20 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.15 | 219.000 | 225.07 |
| 2018-02-14 | 2018-06-15 |
FDX180615P00210000
FDX180615P00220000
|
1 | 220.00 | 210.00 | 2.025 | 200.500 | 264.56 |
| 2018-06-19 | 2018-10-19 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.175 | -782.500 | 219.8 |
| 2018-12-17 | 2019-04-18 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 198.15 |
| 2019-04-18 | 2019-08-16 |
FDX190816P00180000
FDX190816P00185000
|
2 | 185.00 | 180.00 | 1.275 | -740.000 | 156 |
| 2019-09-17 | 2020-01-17 |
FDX200117P00155000
FDX200117P00160000
|
2 | 160.00 | 155.00 | 1.40 | 263.000 | 159.98 |
| 2020-02-18 | 2020-06-19 |
FDX200619P00140000
FDX200619P00145000
|
2 | 145.00 | 140.00 | 1.225 | -732.000 | 137.63 |
| 2020-06-22 | 2020-10-16 |
FDX201016P00115000
FDX201016P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 283.87 |
| 2020-12-15 | 2021-04-16 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 2.300 | 230.000 | 287.59 |
| 2021-04-20 | 2021-08-20 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 2.850 | 286.000 | 266.55 |
| 2021-08-20 | 2021-12-17 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.375 | 236.500 | 250.32 |
| 2021-12-17 | 2022-04-14 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 2.600 | -742.500 | 205.74 |
| 2022-04-19 | 2022-08-19 |
FDX220819P00185000
FDX220819P00190000
|
2 | 190.00 | 185.00 | 1.275 | 253.000 | 231.73 |
| 2022-08-19 | 2022-12-16 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 2.475 | -752.500 | 171.72 |
| 2022-12-20 | 2023-04-21 |
FDX230421P00145000
FDX230421P00150000
|
2 | 150.00 | 145.00 | 1.425 | 289.000 | 230.44 |
| 2023-05-16 | 2023-09-15 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 1.20 | 242.000 | 254.08 |
| 2023-09-19 | 2024-01-19 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 246.53 |
| 2024-02-21 | 2024-06-21 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.925 | 193.500 | 253.66 |
| 2024-06-21 | 2024-10-18 |
FDX241018P00220000
FDX241018P00230000
|
1 | 230.00 | 220.00 | 2.075 | 206.000 | 274.4 |
| 2024-11-19 | 2025-03-21 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 2.725 | -720.000 | 230.33 |
| 2025-03-21 | 2025-07-18 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 2.350 | 233.000 | 226.62 |