| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.850 | 155.000 | 79.52 |
| 2008-09-10 | 2009-01-15 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.70 | -850.00 | 58.58 |
| 2009-03-11 | 2009-07-16 |
FDX090718P00022500
FDX090718P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 60.47 |
| 2009-09-09 | 2010-01-14 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.60 | 120.000 | 85.11 |
| 2010-06-09 | 2010-10-14 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.690 | 138.000 | 89.62 |
| 2011-09-14 | 2012-01-19 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.695 | 139.000 | 91.57 |
| 2012-03-20 | 2012-07-23 |
FDX120721P00080000
FDX120721P00082500
|
4 | 82.50 | 80.00 | 0.415 | 0 | 90.08 |
| 2013-09-11 | 2014-01-16 |
FDX140118P00092500
FDX140118P00095000
|
4 | 95.00 | 92.50 | 0.385 | 154.000 | 140.51 |
| 2014-09-16 | 2015-01-20 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 0.860 | 0 | 176.76 |
| 2015-06-10 | 2015-10-15 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 0.810 | -828.000 | 152.48 |
| 2015-12-14 | 2016-04-15 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 0.720 | 157.000 | 165.9 |
| 2016-12-13 | 2017-04-19 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 0.77 | 151.000 | 185.28 |
| 2017-06-16 | 2017-10-20 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.720 | 144.000 | 225.07 |
| 2018-02-08 | 2018-06-15 |
FDX180615P00195000
FDX180615P00200000
|
2 | 200.00 | 195.00 | 0.765 | 194.000 | 264.56 |
| 2018-12-10 | 2019-04-16 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 0.875 | 170.000 | 198.15 |
| 2019-05-14 | 2019-09-18 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 0.950 | -38.000 | 148.78 |
| 2019-12-10 | 2020-04-15 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 1.02 | -731.000 | 124.85 |
| 2020-06-10 | 2020-10-15 |
FDX201016P00110000
FDX201016P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 283.87 |
| 2020-12-08 | 2021-04-14 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 2.275 | 241.500 | 287.59 |
| 2021-04-15 | 2021-08-20 |
FDX210820P00240000
FDX210820P00250000
|
1 | 250.00 | 240.00 | 2.075 | 209.500 | 266.55 |
| 2021-09-14 | 2022-01-19 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 1.775 | 177.000 | 244.91 |
| 2022-02-08 | 2022-06-15 |
FDX220617P00200000
FDX220617P00210000
|
1 | 210.00 | 200.00 | 1.675 | 152.000 | 229.9 |
| 2022-06-15 | 2022-10-20 |
FDX221021P00185000
FDX221021P00190000
|
2 | 190.00 | 185.00 | 1.075 | -795.000 | 153.23 |
| 2022-11-08 | 2023-03-15 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.85 | 163.000 | 220.31 |
| 2023-03-15 | 2023-07-20 |
FDX230721P00160000
FDX230721P00165000
|
2 | 165.00 | 160.00 | 0.85 | 173.000 | 259.67 |
| 2023-09-12 | 2024-01-17 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.550 | 155.000 | 246.53 |
| 2024-02-14 | 2024-06-20 |
FDX240621P00200000
FDX240621P00210000
|
1 | 210.00 | 200.00 | 1.615 | 116.000 | 253.66 |
| 2024-07-09 | 2024-11-13 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 1.675 | 173.500 | 294.46 |
| 2024-11-13 | 2025-03-20 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.750 | -327.500 | 230.33 |