| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-07 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.325 | -115.000 | 58.58 |
| 2008-12-10 | 2009-01-06 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.525 | 70.000 | 53.25 |
| 2009-03-11 | 2009-04-07 |
FDX090718P00020000
FDX090718P00022500
|
4 | 22.50 | 20.00 | 0.325 | 90.000 | 60.47 |
| 2009-06-10 | 2009-07-07 |
FDX091017P00030000
FDX091017P00035000
|
2 | 35.00 | 30.00 | 0.325 | 25.000 | 80.05 |
| 2009-09-15 | 2009-10-12 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.35 | 20.00 | 85.11 |
| 2009-12-11 | 2010-01-07 |
FDX100417P00060000
FDX100417P00065000
|
2 | 65.00 | 60.00 | 0.40 | 10.00 | 93.87 |
| 2011-09-14 | 2011-10-11 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.19 | 16.000 | 91.57 |
| 2013-09-12 | 2013-10-09 |
FDX140118P00085000
FDX140118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 44.000 | 140.51 |
| 2017-06-19 | 2017-07-17 |
FDX171020P00165000
FDX171020P00170000
|
2 | 170.00 | 165.00 | 0.360 | 45.000 | 225.07 |
| 2018-12-10 | 2019-01-07 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 0.450 | -84.000 | 198.15 |
| 2019-02-12 | 2019-03-11 |
FDX190621P00140000
FDX190621P00145000
|
2 | 145.00 | 140.00 | 0.395 | 7.000 | 165.35 |
| 2019-04-10 | 2019-05-07 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 0.445 | -66.000 | 156 |
| 2019-05-16 | 2019-06-12 |
FDX190920P00130000
FDX190920P00135000
|
2 | 135.00 | 130.00 | 0.460 | -37.000 | 148.78 |
| 2019-06-12 | 2019-07-09 |
FDX191018P00120000
FDX191018P00125000
|
2 | 125.00 | 120.00 | 0.45 | 35.000 | 149.91 |
| 2019-09-12 | 2019-10-09 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 0.435 | -273.000 | 159.98 |
| 2019-12-10 | 2020-01-06 |
FDX200417P00115000
FDX200417P00120000
|
2 | 120.00 | 115.00 | 0.465 | 36.000 | 124.85 |
| 2020-02-12 | 2020-03-10 |
FDX200619P00120000
FDX200619P00125000
|
2 | 125.00 | 120.00 | 0.42 | -401.000 | 137.63 |
| 2020-03-10 | 2020-04-06 |
FDX200717P00070000
FDX200717P00075000
|
2 | 75.00 | 70.00 | 0.560 | 333.000 | 165.98 |
| 2020-06-09 | 2020-07-06 |
FDX201016P00095000
FDX201016P00100000
|
2 | 100.00 | 95.00 | 0.515 | 267.000 | 283.87 |
| 2020-09-10 | 2020-10-07 |
FDX210115P00145000
FDX210115P00150000
|
2 | 150.00 | 145.00 | 0.635 | 128.000 | 252.56 |
| 2020-12-08 | 2021-01-04 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.315 | -43.500 | 287.59 |
| 2021-02-09 | 2021-03-08 |
FDX210618P00185000
FDX210618P00190000
|
2 | 190.00 | 185.00 | 0.54 | -51.000 | 285.32 |
| 2021-03-09 | 2021-04-05 |
FDX210716P00185000
FDX210716P00190000
|
2 | 190.00 | 185.00 | 0.52 | 70.000 | 292.49 |
| 2021-06-08 | 2021-07-06 |
FDX211015P00220000
FDX211015P00230000
|
1 | 230.00 | 220.00 | 0.915 | 31.000 | 229.12 |
| 2021-08-12 | 2021-09-08 |
FDX211217P00200000
FDX211217P00210000
|
1 | 210.00 | 200.00 | 1.390 | 73.000 | 250.32 |
| 2021-09-14 | 2021-10-11 |
FDX220121P00190000
FDX220121P00195000
|
2 | 195.00 | 190.00 | 0.445 | -101.000 | 244.91 |
| 2021-11-09 | 2021-12-06 |
FDX220318P00185000
FDX220318P00190000
|
2 | 190.00 | 185.00 | 0.490 | -5.000 | 218.91 |
| 2021-12-06 | 2022-01-03 |
FDX220414P00175000
FDX220414P00180000
|
2 | 180.00 | 175.00 | 0.465 | 68.000 | 205.74 |
| 2022-01-11 | 2022-02-07 |
FDX220520P00195000
FDX220520P00200000
|
2 | 200.00 | 195.00 | 0.51 | -5.000 | 200.9 |
| 2022-02-09 | 2022-03-08 |
FDX220617P00180000
FDX220617P00185000
|
2 | 185.00 | 180.00 | 0.435 | -183.000 | 229.9 |
| 2022-03-08 | 2022-04-04 |
FDX220715P00135000
FDX220715P00140000
|
2 | 140.00 | 135.00 | 0.49 | 73.000 | 217.83 |
| 2022-04-12 | 2022-05-09 |
FDX220819P00145000
FDX220819P00150000
|
2 | 150.00 | 145.00 | 0.455 | -5.000 | 231.73 |
| 2022-05-10 | 2022-06-06 |
FDX220916P00145000
FDX220916P00150000
|
2 | 150.00 | 145.00 | 0.520 | 43.000 | 161.02 |
| 2022-06-14 | 2022-07-11 |
FDX221021P00150000
FDX221021P00155000
|
2 | 155.00 | 150.00 | 0.525 | 35.000 | 153.23 |
| 2022-08-09 | 2022-09-06 |
FDX221216P00160000
FDX221216P00165000
|
2 | 165.00 | 160.00 | 0.445 | -66.000 | 171.72 |
| 2022-09-13 | 2022-10-10 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 0.445 | -286.000 | 186.88 |
| 2022-11-08 | 2022-12-05 |
FDX230317P00110000
FDX230317P00115000
|
2 | 115.00 | 110.00 | 0.445 | 44.000 | 220.31 |
| 2022-12-13 | 2023-01-09 |
FDX230421P00125000
FDX230421P00130000
|
2 | 130.00 | 125.00 | 0.505 | 66.000 | 230.44 |
| 2023-02-07 | 2023-03-06 |
FDX230616P00155000
FDX230616P00160000
|
2 | 160.00 | 155.00 | 0.410 | 5.000 | 233.46 |
| 2023-03-14 | 2023-04-10 |
FDX230721P00140000
FDX230721P00145000
|
2 | 145.00 | 140.00 | 0.42 | 68.00 | 259.67 |
| 2023-05-12 | 2023-06-08 |
FDX230915P00165000
FDX230915P00170000
|
2 | 170.00 | 165.00 | 0.535 | 50.000 | 254.08 |
| 2023-09-13 | 2023-10-10 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.420 | 31.000 | 246.53 |
| 2023-11-07 | 2023-12-04 |
FDX240315P00190000
FDX240315P00195000
|
2 | 195.00 | 190.00 | 0.450 | 57.000 | 253.29 |
| 2024-02-16 | 2024-03-14 |
FDX240621P00190000
FDX240621P00195000
|
2 | 195.00 | 190.00 | 0.475 | 89.000 | 253.66 |
| 2024-03-14 | 2024-04-10 |
FDX240719P00195000
FDX240719P00200000
|
2 | 200.00 | 195.00 | 0.380 | 60.000 | 306.31 |
| 2024-05-17 | 2024-06-13 |
FDX240920P00200000
FDX240920P00210000
|
1 | 210.00 | 200.00 | 0.995 | -7.500 | 254.64 |
| 2024-06-13 | 2024-07-10 |
FDX241018P00195000
FDX241018P00200000
|
2 | 200.00 | 195.00 | 0.535 | 78.000 | 274.4 |
| 2024-07-15 | 2024-08-12 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 0.865 | -101.000 | 294.46 |
| 2024-09-10 | 2024-10-07 |
FDX250117P00210000
FDX250117P00220000
|
1 | 220.00 | 210.00 | 1.170 | 15.500 | 275.1 |
| 2024-11-12 | 2024-12-09 |
FDX250321P00210000
FDX250321P00220000
|
1 | 220.00 | 210.00 | 0.765 | -3.500 | 230.33 |
| 2024-12-10 | 2025-01-06 |
FDX250417P00200000
FDX250417P00210000
|
1 | 210.00 | 200.00 | 0.740 | 17.000 | 207.55 |
| 2025-02-11 | 2025-03-10 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 0.865 | -98.500 | 226.04 |
| 2025-03-12 | 2025-04-08 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 0.475 | -220.000 | 226.62 |
| 2025-05-15 | 2025-06-11 |
FDX250919P00165000
FDX250919P00170000
|
2 | 170.00 | 165.00 | 0.440 | -15.000 | 0 |
| 2025-06-12 | 2025-07-09 |
FDX251017P00165000
FDX251017P00170000
|
2 | 170.00 | 165.00 | 0.455 | 72.000 | 0 |