| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.850 | 110.000 | 79.52 |
| 2008-09-10 | 2008-11-06 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.70 | -450.00 | 58.58 |
| 2008-12-10 | 2009-02-05 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.05 | 15.000 | 53.25 |
| 2009-03-11 | 2009-05-07 |
FDX090718P00022500
FDX090718P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 60.47 |
| 2009-06-10 | 2009-08-06 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.85 | 135.000 | 80.05 |
| 2009-09-09 | 2009-11-05 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.60 | 70.000 | 85.11 |
| 2009-12-09 | 2010-02-04 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.875 | -106.000 | 93.87 |
| 2010-06-09 | 2010-08-05 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.690 | 113.000 | 89.62 |
| 2011-09-14 | 2011-11-10 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.695 | 82.000 | 91.57 |
| 2011-12-14 | 2012-02-09 |
FDX120421P00060000
FDX120421P00062500
|
4 | 62.50 | 60.00 | 0.420 | 162.000 | 89.67 |
| 2012-03-20 | 2012-05-16 |
FDX120721P00080000
FDX120721P00082500
|
4 | 82.50 | 80.00 | 0.415 | -64.000 | 90.08 |
| 2013-09-11 | 2013-11-07 |
FDX140118P00092500
FDX140118P00095000
|
4 | 95.00 | 92.50 | 0.385 | 140.000 | 140.51 |
| 2013-12-11 | 2014-02-06 |
FDX140419P00115000
FDX140419P00120000
|
2 | 120.00 | 115.00 | 0.865 | 11.000 | 135.55 |
| 2014-09-16 | 2014-11-12 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 0.860 | 149.000 | 176.76 |
| 2015-06-10 | 2015-08-06 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 0.810 | -131.000 | 152.48 |
| 2015-12-14 | 2016-02-09 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 0.720 | -83.000 | 165.9 |
| 2016-12-13 | 2017-02-08 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 0.77 | -54.00 | 185.28 |
| 2017-06-16 | 2017-08-14 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.720 | 51.000 | 225.07 |
| 2018-02-08 | 2018-04-06 |
FDX180615P00195000
FDX180615P00200000
|
2 | 200.00 | 195.00 | 0.765 | 93.000 | 264.56 |
| 2018-12-10 | 2019-02-05 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 0.875 | 39.000 | 198.15 |
| 2019-02-14 | 2019-04-12 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.0 | 155.0 | 0.75 | 120.000 | 165.35 |
| 2019-04-12 | 2019-06-10 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 0.930 | -509.000 | 156 |
| 2019-06-11 | 2019-08-07 |
FDX191018P00130000
FDX191018P00135000
|
2 | 135.00 | 130.00 | 0.910 | 62.000 | 149.91 |
| 2019-09-10 | 2019-11-06 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.750 | 6.000 | 159.98 |
| 2019-12-10 | 2020-02-05 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 1.02 | 26.000 | 124.85 |
| 2020-02-12 | 2020-04-09 |
FDX200619P00130000
FDX200619P00135000
|
2 | 135.00 | 130.00 | 0.725 | -595.000 | 137.63 |
| 2020-06-10 | 2020-08-06 |
FDX201016P00110000
FDX201016P00115000
|
2 | 115.00 | 110.00 | 1.175 | 172.000 | 283.87 |
| 2020-09-10 | 2020-11-06 |
FDX210115P00175000
FDX210115P00180000
|
2 | 180.00 | 175.00 | 1.175 | 234.000 | 252.56 |
| 2020-12-08 | 2021-02-03 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 2.275 | -307.500 | 287.59 |
| 2021-02-09 | 2021-04-07 |
FDX210618P00200000
FDX210618P00210000
|
1 | 210.00 | 200.00 | 1.875 | 170.500 | 285.32 |
| 2021-04-15 | 2021-06-11 |
FDX210820P00240000
FDX210820P00250000
|
1 | 250.00 | 240.00 | 2.075 | 118.000 | 266.55 |
| 2021-06-11 | 2021-08-09 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.575 | -35.000 | 229.12 |
| 2021-08-10 | 2021-10-06 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.575 | -347.500 | 250.32 |
| 2021-11-09 | 2022-01-05 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.750 | 124.000 | 218.91 |
| 2022-01-11 | 2022-03-09 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 1.575 | -312.500 | 200.9 |
| 2022-03-09 | 2022-05-05 |
FDX220715P00170000
FDX220715P00175000
|
2 | 175.00 | 170.00 | 0.975 | 40.000 | 217.83 |
| 2022-05-10 | 2022-07-06 |
FDX220916P00165000
FDX220916P00170000
|
2 | 170.00 | 165.00 | 1.00 | 142.000 | 161.02 |
| 2022-08-09 | 2022-10-05 |
FDX221216P00185000
FDX221216P00190000
|
2 | 190.00 | 185.00 | 0.90 | -650.00 | 171.72 |
| 2022-11-08 | 2023-01-04 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.85 | 133.000 | 220.31 |
| 2023-02-07 | 2023-04-05 |
FDX230616P00175000
FDX230616P00180000
|
2 | 180.00 | 175.00 | 0.875 | 126.000 | 233.46 |
| 2023-05-10 | 2023-07-06 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.875 | 138.000 | 254.08 |
| 2023-09-12 | 2023-11-08 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.550 | 11.500 | 246.53 |
| 2023-11-09 | 2024-01-05 |
FDX240315P00200000
FDX240315P00210000
|
1 | 210.00 | 200.00 | 1.550 | 123.000 | 253.29 |
| 2024-02-14 | 2024-04-11 |
FDX240621P00200000
FDX240621P00210000
|
1 | 210.00 | 200.00 | 1.615 | 157.500 | 253.66 |
| 2024-05-14 | 2024-07-10 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 1.70 | 139.00 | 254.64 |
| 2024-07-10 | 2024-09-05 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 1.875 | -5.000 | 294.46 |
| 2024-09-10 | 2024-11-06 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.425 | 42.500 | 275.1 |
| 2024-11-12 | 2025-01-08 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.90 | 7.500 | 230.33 |
| 2025-02-11 | 2025-04-09 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 1.65 | -325.000 | 226.04 |
| 2025-05-13 | 2025-07-09 |
FDX250919P00190000
FDX250919P00195000
|
2 | 195.00 | 190.00 | 0.975 | 117.000 | 0 |