| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | -96.00 | 79.52 |
| 2008-09-17 | 2009-01-20 |
FDX090117P00080000
FDX090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -1500.00 | 58.58 |
| 2009-03-18 | 2009-07-20 |
FDX090718P00035000
FDX090718P00040000
|
3 | 40.00 | 35.00 | 1.75 | 0 | 60.47 |
| 2009-09-16 | 2010-01-19 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 1.70 | 0 | 85.11 |
| 2010-03-17 | 2010-07-19 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.385 | -1000.00 | 74.61 |
| 2010-09-22 | 2011-01-24 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.41 | 0 | 93.34 |
| 2011-03-16 | 2011-07-18 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 92.2 |
| 2011-09-21 | 2012-01-23 |
FDX120121P00067500
FDX120121P00070000
|
6 | 70.00 | 67.50 | 0.925 | 0 | 91.57 |
| 2012-03-21 | 2012-07-23 |
FDX120721P00090000
FDX120721P00092500
|
6 | 92.50 | 90.00 | 0.850 | -1452.00 | 90.08 |
| 2012-09-19 | 2013-01-22 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.685 | 0 | 99.82 |
| 2013-03-20 | 2013-07-22 |
FDX130720P00092500
FDX130720P00095000
|
5 | 95.00 | 92.50 | 0.750 | 0 | 108.03 |
| 2013-09-18 | 2014-01-21 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.335 | 0 | 140.51 |
| 2014-03-19 | 2014-07-21 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.725 | 0 | 152.87 |
| 2014-09-17 | 2015-01-20 |
FDX150117P00150000
FDX150117P00155000
|
2 | 155.00 | 150.00 | 1.515 | 0 | 176.76 |
| 2015-03-17 | 2015-07-17 |
FDX150717P00165000
FDX150717P00170000
|
2 | 170.00 | 165.00 | 1.575 | 301.000 | 170.23 |
| 2015-09-15 | 2016-01-15 |
FDX160115P00145000
FDX160115P00150000
|
3 | 150.00 | 145.00 | 1.775 | -960.000 | 126.92 |
| 2016-03-15 | 2016-07-15 |
FDX160715P00130000
FDX160715P00135000
|
2 | 135.00 | 130.00 | 1.35 | 277.000 | 160.59 |
| 2016-09-20 | 2017-01-20 |
FDX170120P00150000
FDX170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 231.000 | 185.73 |
| 2017-03-21 | 2017-07-21 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.700 | 508.500 | 212.51 |
| 2017-09-19 | 2018-01-19 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 2.850 | 287.000 | 274.32 |
| 2018-02-13 | 2018-06-15 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 3.00 | 296.000 | 264.56 |
| 2018-06-19 | 2018-10-19 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 3.300 | -727.500 | 219.8 |
| 2018-12-17 | 2019-04-18 |
FDX190418P00170000
FDX190418P00175000
|
3 | 175.00 | 170.00 | 1.825 | 547.500 | 198.15 |
| 2019-04-18 | 2019-08-16 |
FDX190816P00185000
FDX190816P00190000
|
2 | 190.00 | 185.00 | 1.575 | -705.000 | 156 |
| 2019-09-17 | 2020-01-17 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 1.725 | -963.000 | 159.98 |
| 2020-02-18 | 2020-06-19 |
FDX200619P00145000
FDX200619P00150000
|
2 | 150.00 | 145.00 | 1.600 | -695.000 | 137.63 |
| 2020-06-22 | 2020-10-16 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 1.900 | 466.500 | 283.87 |
| 2020-12-16 | 2021-04-16 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.575 | 356.500 | 287.59 |
| 2021-04-20 | 2021-08-20 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 3.675 | 15.500 | 266.55 |
| 2021-08-20 | 2021-12-17 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 3.075 | 285.500 | 250.32 |
| 2021-12-17 | 2022-04-14 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 3.475 | -660.000 | 205.74 |
| 2022-04-19 | 2022-08-19 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 1.725 | 520.500 | 231.73 |
| 2022-08-19 | 2022-12-16 |
FDX221216P00210000
FDX221216P00220000
|
1 | 220.00 | 210.00 | 3.45 | -650.000 | 171.72 |
| 2022-12-20 | 2023-04-21 |
FDX230421P00155000
FDX230421P00160000
|
3 | 160.00 | 155.00 | 1.950 | 585.000 | 230.44 |
| 2023-05-16 | 2023-09-15 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.925 | 291.500 | 254.08 |
| 2023-09-19 | 2024-01-19 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 246.53 |
| 2024-02-20 | 2024-06-21 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 3.00 | 300.000 | 253.66 |
| 2024-06-21 | 2024-10-18 |
FDX241018P00240000
FDX241018P00250000
|
1 | 250.00 | 240.00 | 4.100 | 413.500 | 274.4 |
| 2024-11-19 | 2025-03-21 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 3.20 | -672.500 | 230.33 |
| 2025-03-21 | 2025-07-18 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.775 | 268.500 | 226.62 |