| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.850 | 120.000 | 79.52 |
| 2008-09-10 | 2008-11-17 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.70 | -460.00 | 58.58 |
| 2008-12-10 | 2009-02-17 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 1.05 | -65.000 | 53.25 |
| 2009-03-11 | 2009-05-18 |
FDX090718P00022500
FDX090718P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 60.47 |
| 2009-06-10 | 2009-08-17 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.85 | 140.00 | 80.05 |
| 2009-09-09 | 2009-11-16 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.60 | 105.000 | 85.11 |
| 2009-12-09 | 2010-02-16 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.875 | -50.000 | 93.87 |
| 2010-06-09 | 2010-08-16 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.690 | 96.000 | 89.62 |
| 2011-09-14 | 2011-11-21 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.695 | 85.000 | 91.57 |
| 2011-12-14 | 2012-02-21 |
FDX120421P00060000
FDX120421P00062500
|
4 | 62.50 | 60.00 | 0.420 | 154.000 | 89.67 |
| 2012-03-20 | 2012-05-29 |
FDX120721P00080000
FDX120721P00082500
|
4 | 82.50 | 80.00 | 0.415 | 18.000 | 90.08 |
| 2013-09-11 | 2013-11-18 |
FDX140118P00092500
FDX140118P00095000
|
4 | 95.00 | 92.50 | 0.385 | 150.000 | 140.51 |
| 2013-12-11 | 2014-02-18 |
FDX140419P00115000
FDX140419P00120000
|
2 | 120.00 | 115.00 | 0.865 | 68.000 | 135.55 |
| 2014-09-16 | 2014-11-24 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 0.860 | 156.000 | 176.76 |
| 2015-06-10 | 2015-08-17 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 0.810 | -248.000 | 152.48 |
| 2015-12-14 | 2016-02-19 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 0.720 | -51.000 | 165.9 |
| 2016-12-13 | 2017-02-21 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 0.77 | 56.00 | 185.28 |
| 2017-06-16 | 2017-08-22 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.720 | 71.000 | 225.07 |
| 2018-02-08 | 2018-04-16 |
FDX180615P00195000
FDX180615P00200000
|
2 | 200.00 | 195.00 | 0.765 | 127.000 | 264.56 |
| 2018-12-10 | 2019-02-15 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 0.875 | 5.000 | 198.15 |
| 2019-02-15 | 2019-04-23 |
FDX190621P00150000
FDX190621P00155000
|
2 | 155.00 | 150.00 | 0.745 | 133.000 | 165.35 |
| 2019-05-14 | 2019-07-22 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 0.950 | 73.000 | 148.78 |
| 2019-09-10 | 2019-11-18 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.750 | -54.000 | 159.98 |
| 2019-12-10 | 2020-02-18 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 1.02 | 120.000 | 124.85 |
| 2020-03-10 | 2020-05-18 |
FDX200717P00090000
FDX200717P00095000
|
2 | 95.00 | 90.00 | 0.975 | 108.000 | 165.98 |
| 2020-06-10 | 2020-08-17 |
FDX201016P00110000
FDX201016P00115000
|
2 | 115.00 | 110.00 | 1.175 | 243.000 | 283.87 |
| 2020-09-10 | 2020-11-16 |
FDX210115P00175000
FDX210115P00180000
|
2 | 180.00 | 175.00 | 1.175 | 212.000 | 252.56 |
| 2020-12-08 | 2021-02-16 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 2.275 | -112.500 | 287.59 |
| 2021-03-09 | 2021-05-17 |
FDX210716P00200000
FDX210716P00210000
|
1 | 210.00 | 200.00 | 1.500 | 136.500 | 292.49 |
| 2021-06-08 | 2021-08-16 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.500 | 45.000 | 229.12 |
| 2021-09-14 | 2021-11-22 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 1.775 | 41.000 | 244.91 |
| 2021-12-06 | 2022-02-11 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 0.85 | 30.000 | 205.74 |
| 2022-02-14 | 2022-04-22 |
FDX220617P00185000
FDX220617P00190000
|
2 | 190.00 | 185.00 | 0.875 | -55.000 | 229.9 |
| 2022-05-10 | 2022-07-18 |
FDX220916P00165000
FDX220916P00170000
|
2 | 170.00 | 165.00 | 1.00 | 138.000 | 161.02 |
| 2022-08-09 | 2022-10-17 |
FDX221216P00185000
FDX221216P00190000
|
2 | 190.00 | 185.00 | 0.90 | -750.000 | 171.72 |
| 2022-11-08 | 2023-01-17 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.85 | 155.000 | 220.31 |
| 2023-02-07 | 2023-04-17 |
FDX230616P00175000
FDX230616P00180000
|
2 | 180.00 | 175.00 | 0.875 | 144.000 | 233.46 |
| 2023-05-10 | 2023-07-17 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.875 | 164.000 | 254.08 |
| 2023-09-12 | 2023-11-20 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.550 | 79.500 | 246.53 |
| 2023-12-12 | 2024-02-20 |
FDX240419P00230000
FDX240419P00240000
|
1 | 240.00 | 230.00 | 1.575 | -250.000 | 266.99 |
| 2024-03-12 | 2024-05-20 |
FDX240719P00210000
FDX240719P00220000
|
1 | 220.00 | 210.00 | 1.440 | 79.000 | 306.31 |
| 2024-05-20 | 2024-07-26 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.330 | 122.500 | 254.64 |
| 2024-08-13 | 2024-10-21 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.575 | 10.500 | 275.73 |
| 2024-11-12 | 2025-01-21 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.90 | 19.000 | 230.33 |
| 2025-02-11 | 2025-04-21 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 1.65 | -570.000 | 226.04 |
| 2025-05-13 | 2025-07-21 |
FDX250919P00190000
FDX250919P00195000
|
2 | 195.00 | 190.00 | 0.975 | 79.000 | 0 |