| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.900 | 45.000 | 79.52 |
| 2008-06-24 | 2008-09-29 |
FDX081018P00065000
FDX081018P00070000
|
2 | 70.00 | 65.00 | 1.025 | 110.000 | 62.55 |
| 2008-12-17 | 2009-03-24 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.40 | -640.00 | 53.25 |
| 2009-03-24 | 2009-06-29 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 1.05 | 210.000 | 60.47 |
| 2009-09-16 | 2009-12-22 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 215.000 | 85.11 |
| 2009-12-22 | 2010-03-29 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 1.075 | 212.000 | 93.87 |
| 2010-06-16 | 2010-09-21 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.125 | 204.000 | 89.62 |
| 2010-09-23 | 2010-12-29 |
FDX110122P00070000
FDX110122P00075000
|
2 | 75.00 | 70.00 | 1.125 | 223.000 | 93.34 |
| 2011-03-16 | 2011-06-21 |
FDX110716P00070000
FDX110716P00075000
|
2 | 75.00 | 70.00 | 1.04 | 191.000 | 92.2 |
| 2011-06-22 | 2011-09-27 |
FDX111022P00082500
FDX111022P00085000
|
5 | 85.00 | 82.50 | 0.64 | -905.00 | 79.34 |
| 2011-09-27 | 2012-01-03 |
FDX120121P00060000
FDX120121P00062500
|
5 | 62.50 | 60.00 | 0.62 | 312.500 | 91.57 |
| 2012-03-21 | 2012-06-26 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.565 | -165.000 | 90.08 |
| 2012-06-26 | 2012-10-01 |
FDX121020P00077500
FDX121020P00080000
|
5 | 80.00 | 77.50 | 0.565 | 197.500 | 92.11 |
| 2012-12-19 | 2013-03-26 |
FDX130420P00085000
FDX130420P00087500
|
5 | 87.50 | 85.00 | 0.64 | 295.000 | 92.39 |
| 2013-03-26 | 2013-07-01 |
FDX130720P00087500
FDX130720P00090000
|
4 | 90.00 | 87.50 | 0.495 | 174.000 | 108.03 |
| 2013-09-18 | 2013-12-24 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 0.89 | 176.00 | 140.51 |
| 2013-12-24 | 2014-03-31 |
FDX140419P00125000
FDX140419P00130000
|
2 | 130.00 | 125.00 | 1.000 | 49.000 | 135.55 |
| 2014-06-19 | 2014-09-24 |
FDX141018P00135000
FDX141018P00140000
|
2 | 140.00 | 135.00 | 1.18 | 226.000 | 156.12 |
| 2014-12-16 | 2015-03-23 |
FDX150417P00155000
FDX150417P00160000
|
2 | 160.00 | 155.00 | 1.15 | 186.00 | 168 |
| 2015-03-23 | 2015-06-29 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.050 | 172.000 | 170.23 |
| 2015-09-15 | 2015-12-21 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.185 | 62.000 | 126.92 |
| 2015-12-21 | 2016-03-28 |
FDX160415P00130000
FDX160415P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 165.9 |
| 2016-06-21 | 2016-09-26 |
FDX161021P00145000
FDX161021P00150000
|
2 | 150.00 | 145.00 | 1.025 | 199.000 | 170.2 |
| 2016-12-20 | 2017-03-27 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.325 | -7.000 | 185.28 |
| 2017-03-27 | 2017-07-03 |
FDX170721P00170000
FDX170721P00175000
|
2 | 175.00 | 170.00 | 1.125 | 221.000 | 212.51 |
| 2017-09-19 | 2017-12-26 |
FDX180119P00195000
FDX180119P00200000
|
2 | 200.00 | 195.00 | 1.000 | 197.000 | 274.32 |
| 2018-02-14 | 2018-05-22 |
FDX180615P00210000
FDX180615P00220000
|
1 | 220.00 | 210.00 | 2.025 | 196.000 | 264.56 |
| 2018-06-19 | 2018-09-24 |
FDX181019P00230000
FDX181019P00240000
|
1 | 240.00 | 230.00 | 2.175 | 11.000 | 219.8 |
| 2018-09-24 | 2018-12-31 |
FDX190118P00220000
FDX190118P00230000
|
1 | 230.00 | 220.00 | 2.200 | -830.000 | 176.91 |
| 2019-02-19 | 2019-05-28 |
FDX190621P00160000
FDX190621P00165000
|
2 | 165.00 | 160.00 | 1.100 | -415.000 | 165.35 |
| 2019-06-18 | 2019-09-23 |
FDX191018P00145000
FDX191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | -290.000 | 149.91 |
| 2019-09-23 | 2019-12-30 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 1.375 | 255.000 | 159.98 |
| 2020-02-18 | 2020-05-26 |
FDX200619P00140000
FDX200619P00145000
|
2 | 145.00 | 140.00 | 1.225 | -665.000 | 137.63 |
| 2020-06-16 | 2020-09-21 |
FDX201016P00115000
FDX201016P00120000
|
2 | 120.00 | 115.00 | 1.250 | 250.000 | 283.87 |
| 2020-09-21 | 2020-12-28 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 2.825 | 279.000 | 252.56 |
| 2021-02-16 | 2021-05-24 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 2.375 | 238.500 | 285.32 |
| 2021-06-15 | 2021-09-20 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.475 | -492.500 | 229.12 |
| 2021-09-21 | 2021-12-27 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 2.600 | 230.500 | 244.91 |
| 2022-01-18 | 2022-04-25 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.275 | -627.500 | 200.9 |
| 2022-04-25 | 2022-08-01 |
FDX220819P00180000
FDX220819P00185000
|
2 | 185.00 | 180.00 | 1.225 | 241.000 | 231.73 |
| 2022-08-16 | 2022-11-21 |
FDX221216P00210000
FDX221216P00220000
|
1 | 220.00 | 210.00 | 2.825 | -730.000 | 171.72 |
| 2022-11-21 | 2023-02-27 |
FDX230317P00150000
FDX230317P00155000
|
2 | 155.00 | 150.00 | 1.40 | 271.000 | 220.31 |
| 2023-03-21 | 2023-06-26 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 259.67 |
| 2023-06-26 | 2023-10-02 |
FDX231020P00210000
FDX231020P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.000 | 240.62 |
| 2023-11-14 | 2024-02-20 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 2.650 | -97.500 | 253.29 |
| 2024-02-21 | 2024-05-28 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.925 | 189.500 | 253.66 |
| 2024-06-18 | 2024-09-23 |
FDX241018P00220000
FDX241018P00230000
|
1 | 230.00 | 220.00 | 2.70 | 257.500 | 274.4 |
| 2024-09-23 | 2024-12-30 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 2.375 | 235.000 | 275.1 |
| 2025-02-18 | 2025-05-27 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 2.700 | -745.000 | 226.04 |