| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | -65.000 | 79.52 |
| 2008-06-24 | 2008-09-29 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.525 | 120.000 | 62.55 |
| 2008-12-17 | 2009-03-24 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.85 | -915.00 | 53.25 |
| 2009-03-24 | 2009-06-29 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 330.000 | 60.47 |
| 2009-09-16 | 2009-12-22 |
FDX100116P00070000
FDX100116P00075000
|
3 | 75.00 | 70.00 | 1.70 | 427.500 | 85.11 |
| 2009-12-22 | 2010-03-29 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.65 | 322.00 | 93.87 |
| 2010-06-16 | 2010-09-21 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.625 | 269.000 | 89.62 |
| 2010-09-22 | 2010-12-28 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.41 | 271.000 | 93.34 |
| 2011-03-16 | 2011-06-21 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 1.45 | 246.00 | 92.2 |
| 2011-06-22 | 2011-09-27 |
FDX111022P00085000
FDX111022P00087500
|
5 | 87.50 | 85.00 | 0.775 | -612.500 | 79.34 |
| 2011-09-27 | 2012-01-03 |
FDX120121P00065000
FDX120121P00067500
|
6 | 67.50 | 65.00 | 0.875 | 528.000 | 91.57 |
| 2012-03-21 | 2012-06-26 |
FDX120721P00090000
FDX120721P00092500
|
6 | 92.50 | 90.00 | 0.850 | -585.000 | 90.08 |
| 2012-06-26 | 2012-10-01 |
FDX121020P00082500
FDX121020P00085000
|
6 | 85.00 | 82.50 | 0.835 | -9.000 | 92.11 |
| 2012-12-19 | 2013-03-26 |
FDX130420P00087500
FDX130420P00090000
|
5 | 90.00 | 87.50 | 0.785 | 340.000 | 92.39 |
| 2013-03-26 | 2013-07-01 |
FDX130720P00092500
FDX130720P00095000
|
5 | 95.00 | 92.50 | 0.83 | 247.500 | 108.03 |
| 2013-09-18 | 2013-12-24 |
FDX140118P00105000
FDX140118P00110000
|
2 | 110.00 | 105.00 | 1.335 | 266.000 | 140.51 |
| 2013-12-24 | 2014-03-31 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.410 | -192.000 | 135.55 |
| 2014-06-18 | 2014-09-23 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.540 | 291.000 | 156.12 |
| 2014-09-23 | 2014-12-29 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.165 | 228.000 | 176.76 |
| 2015-03-17 | 2015-06-22 |
FDX150717P00165000
FDX150717P00170000
|
2 | 170.00 | 165.00 | 1.575 | 221.000 | 170.23 |
| 2015-06-22 | 2015-09-28 |
FDX151016P00165000
FDX151016P00170000
|
2 | 170.00 | 165.00 | 1.37 | -726.00 | 152.48 |
| 2015-12-15 | 2016-03-21 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.625 | 320.000 | 165.9 |
| 2016-03-21 | 2016-06-27 |
FDX160715P00155000
FDX160715P00160000
|
2 | 160.00 | 155.00 | 1.500 | -620.000 | 160.59 |
| 2016-06-27 | 2016-10-03 |
FDX161021P00135000
FDX161021P00140000
|
2 | 140.00 | 135.00 | 1.45 | 289.000 | 170.2 |
| 2016-12-20 | 2017-03-27 |
FDX170421P00185000
FDX170421P00190000
|
2 | 190.00 | 185.00 | 1.550 | -182.000 | 185.28 |
| 2017-03-27 | 2017-07-03 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.550 | 307.000 | 212.51 |
| 2017-09-19 | 2017-12-26 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 2.850 | 282.000 | 274.32 |
| 2018-02-13 | 2018-05-21 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 3.00 | 279.500 | 264.56 |
| 2018-06-19 | 2018-09-24 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 3.300 | -177.500 | 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 |
FDX190621P00170000
FDX190621P00175000
|
3 | 175.00 | 170.00 | 1.725 | -855.000 | 165.35 |
| 2019-06-18 | 2019-09-23 |
FDX191018P00155000
FDX191018P00160000
|
3 | 160.00 | 155.00 | 1.85 | -810.000 | 149.91 |
| 2019-09-23 | 2019-12-30 |
FDX200117P00135000
FDX200117P00140000
|
3 | 140.00 | 135.00 | 1.875 | 468.000 | 159.98 |
| 2020-02-18 | 2020-05-26 |
FDX200619P00145000
FDX200619P00150000
|
2 | 150.00 | 145.00 | 1.600 | -500.000 | 137.63 |
| 2020-06-17 | 2020-09-22 |
FDX201016P00125000
FDX201016P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.00 | 283.87 |
| 2020-12-16 | 2021-03-23 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.575 | -122.500 | 287.59 |
| 2021-04-20 | 2021-07-26 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 3.675 | 313.000 | 266.55 |
| 2021-08-17 | 2021-11-22 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.15 | -327.500 | 250.32 |
| 2021-11-22 | 2022-02-28 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 4.100 | -310.000 | 218.91 |
| 2022-03-15 | 2022-06-21 |
FDX220715P00195000
FDX220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | 307.500 | 217.83 |
| 2022-06-21 | 2022-09-26 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.65 | -632.500 | 153.23 |
| 2022-09-26 | 2023-01-03 |
FDX230120P00130000
FDX230120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 535.500 | 186.88 |
| 2023-02-14 | 2023-05-22 |
FDX230616P00195000
FDX230616P00200000
|
2 | 200.00 | 195.00 | 1.475 | 264.000 | 233.46 |
| 2023-05-22 | 2023-08-28 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.05 | 294.500 | 254.08 |
| 2023-09-19 | 2023-12-26 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 3.05 | 213.500 | 246.53 |
| 2024-02-20 | 2024-05-28 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 3.00 | 251.500 | 253.66 |
| 2024-06-18 | 2024-09-23 |
FDX241018P00230000
FDX241018P00240000
|
1 | 240.00 | 230.00 | 3.60 | 315.500 | 274.4 |
| 2024-09-23 | 2024-12-30 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 3.225 | 317.500 | 275.1 |
| 2025-02-18 | 2025-05-27 |
FDX250620P00250000
FDX250620P00260000
|
1 | 260.00 | 250.00 | 3.675 | -602.500 | 226.04 |