| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.85 | -375.00 | 79.52 |
| 2008-06-24 | 2008-09-29 |
FDX081018P00075000
FDX081018P00080000
|
3 | 80.00 | 75.00 | 2.10 | 90.000 | 62.55 |
| 2008-12-17 | 2009-03-24 |
FDX090418P00060000
FDX090418P00065000
|
3 | 65.00 | 60.00 | 2.30 | -810.00 | 53.25 |
| 2009-03-24 | 2009-06-29 |
FDX090718P00040000
FDX090718P00045000
|
3 | 45.00 | 40.00 | 2.35 | 690.000 | 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 |
FDX110122P00080000
FDX110122P00085000
|
3 | 85.00 | 80.00 | 2.065 | 559.500 | 93.34 |
| 2011-03-16 | 2011-06-21 |
FDX110716P00080000
FDX110716P00085000
|
3 | 85.00 | 80.00 | 2.00 | 379.500 | 92.2 |
| 2011-06-22 | 2011-09-27 |
FDX111022P00087500
FDX111022P00090000
|
6 | 90.00 | 87.50 | 0.975 | -1275.000 | 79.34 |
| 2011-09-27 | 2012-01-03 |
FDX120121P00067500
FDX120121P00070000
|
6 | 70.00 | 67.50 | 1.05 | 609.000 | 91.57 |
| 2012-03-21 | 2012-06-26 |
FDX120721P00092500
FDX120721P00095000
|
6 | 95.00 | 92.50 | 1.050 | -705.000 | 90.08 |
| 2012-06-26 | 2012-10-01 |
FDX121020P00085000
FDX121020P00087500
|
6 | 87.50 | 85.00 | 1.015 | -288.000 | 92.11 |
| 2012-12-19 | 2013-03-26 |
FDX130420P00090000
FDX130420P00092500
|
6 | 92.50 | 90.00 | 1.025 | 486.000 | 92.39 |
| 2013-03-26 | 2013-07-01 |
FDX130720P00095000
FDX130720P00097500
|
6 | 97.50 | 95.00 | 1.05 | 222.000 | 108.03 |
| 2013-09-18 | 2013-12-24 |
FDX140118P00110000
FDX140118P00115000
|
3 | 115.00 | 110.00 | 1.950 | 571.500 | 140.51 |
| 2013-12-24 | 2014-03-31 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.950 | -637.500 | 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 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 1.675 | 484.500 | 176.76 |
| 2015-03-17 | 2015-06-22 |
FDX150717P00170000
FDX150717P00175000
|
3 | 175.00 | 170.00 | 2.075 | 231.000 | 170.23 |
| 2015-06-22 | 2015-09-28 |
FDX151016P00170000
FDX151016P00175000
|
3 | 175.00 | 170.00 | 1.90 | -840.00 | 152.48 |
| 2015-12-15 | 2016-03-21 |
FDX160415P00140000
FDX160415P00145000
|
3 | 145.00 | 140.00 | 2.25 | 655.500 | 165.9 |
| 2016-03-21 | 2016-06-27 |
FDX160715P00160000
FDX160715P00165000
|
3 | 165.00 | 160.00 | 2.100 | -787.500 | 160.59 |
| 2016-06-27 | 2016-10-03 |
FDX161021P00140000
FDX161021P00145000
|
3 | 145.00 | 140.00 | 2.025 | 604.500 | 170.2 |
| 2016-12-21 | 2017-03-28 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 1.950 | 45.000 | 185.28 |
| 2017-06-20 | 2017-09-25 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 4.05 | 329.500 | 225.07 |
| 2017-09-25 | 2018-01-02 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.85 | 379.500 | 274.32 |
| 2018-02-13 | 2018-05-21 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 4.05 | 338.500 | 264.56 |
| 2018-06-19 | 2018-09-24 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 4.325 | -390.000 | 219.8 |
| 2018-09-24 | 2018-12-31 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 3.450 | -657.500 | 176.91 |
| 2019-02-19 | 2019-05-28 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 2.100 | -877.500 | 165.35 |
| 2019-06-18 | 2019-09-23 |
FDX191018P00165000
FDX191018P00170000
|
3 | 170.00 | 165.00 | 2.450 | -585.000 | 149.91 |
| 2019-09-23 | 2019-12-30 |
FDX200117P00140000
FDX200117P00145000
|
3 | 145.00 | 140.00 | 1.950 | 346.500 | 159.98 |
| 2020-02-18 | 2020-05-26 |
FDX200619P00155000
FDX200619P00160000
|
3 | 160.00 | 155.00 | 2.250 | -840.000 | 137.63 |
| 2020-06-16 | 2020-09-21 |
FDX201016P00135000
FDX201016P00140000
|
3 | 140.00 | 135.00 | 1.975 | 588.000 | 283.87 |
| 2020-09-21 | 2020-12-28 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 4.55 | 382.000 | 252.56 |
| 2021-02-18 | 2021-05-26 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.925 | 485.500 | 285.32 |
| 2021-06-15 | 2021-09-20 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.60 | -525.000 | 229.12 |
| 2021-09-21 | 2021-12-27 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 4.350 | 222.500 | 244.91 |
| 2022-01-18 | 2022-04-25 |
FDX220520P00240000
FDX220520P00250000
|
1 | 250.00 | 240.00 | 4.075 | -572.500 | 200.9 |
| 2022-04-25 | 2022-08-01 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 1.900 | 544.500 | 231.73 |
| 2022-08-16 | 2022-11-21 |
FDX221216P00230000
FDX221216P00240000
|
1 | 240.00 | 230.00 | 4.450 | -550.000 | 171.72 |
| 2022-12-21 | 2023-03-28 |
FDX230421P00170000
FDX230421P00175000
|
3 | 175.00 | 170.00 | 2.425 | 697.500 | 230.44 |
| 2023-05-16 | 2023-08-21 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.875 | 372.000 | 254.08 |
| 2023-09-19 | 2023-12-26 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 4.025 | 129.000 | 246.53 |
| 2024-02-20 | 2024-05-28 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 4.15 | 253.000 | 253.66 |
| 2024-06-18 | 2024-09-23 |
FDX241018P00240000
FDX241018P00250000
|
1 | 250.00 | 240.00 | 4.50 | 308.00 | 274.4 |
| 2024-09-23 | 2024-12-30 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 4.10 | 374.500 | 275.1 |
| 2025-02-18 | 2025-05-27 |
FDX250620P00260000
FDX250620P00270000
|
1 | 270.00 | 260.00 | 4.725 | -527.500 | 226.04 |