| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | -225.000 | 79.52 |
| 2008-09-10 | 2008-12-26 |
FDX090117P00075000
FDX090117P00080000
|
2 | 80.00 | 75.00 | 1.35 | -740.00 | 58.58 |
| 2009-03-11 | 2009-06-26 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 60.47 |
| 2009-09-09 | 2009-12-28 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 1.30 | 240.000 | 85.11 |
| 2010-03-10 | 2010-06-25 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.130 | -349.000 | 74.61 |
| 2010-09-15 | 2010-12-31 |
FDX110122P00070000
FDX110122P00075000
|
2 | 75.00 | 70.00 | 0.965 | 188.000 | 93.34 |
| 2011-03-09 | 2011-06-24 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 0.960 | 178.000 | 92.2 |
| 2011-09-14 | 2011-12-30 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.65 | 317.500 | 91.57 |
| 2012-03-14 | 2012-06-29 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.590 | 245.000 | 90.08 |
| 2012-09-12 | 2012-12-28 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.585 | 227.500 | 99.82 |
| 2013-03-18 | 2013-07-03 |
FDX130720P00097500
FDX130720P00100000
|
5 | 100.00 | 97.50 | 0.545 | -460.000 | 108.03 |
| 2013-09-11 | 2013-12-27 |
FDX140118P00097500
FDX140118P00100000
|
5 | 100.00 | 97.50 | 0.575 | 282.500 | 140.51 |
| 2014-03-12 | 2014-06-27 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 0.935 | 186.000 | 152.87 |
| 2014-09-10 | 2014-12-26 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 1.015 | 198.000 | 176.76 |
| 2015-03-10 | 2015-06-25 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 228.00 | 170.23 |
| 2015-09-08 | 2015-12-24 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 139.000 | 126.92 |
| 2016-03-08 | 2016-06-23 |
FDX160715P00125000
FDX160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 160.59 |
| 2016-09-13 | 2016-12-29 |
FDX170120P00140000
FDX170120P00145000
|
2 | 145.00 | 140.00 | 0.970 | 189.000 | 185.73 |
| 2017-03-14 | 2017-06-29 |
FDX170721P00170000
FDX170721P00175000
|
2 | 175.00 | 170.00 | 1.15 | 226.000 | 212.51 |
| 2017-09-12 | 2017-12-28 |
FDX180119P00195000
FDX180119P00200000
|
2 | 200.00 | 195.00 | 1.050 | 207.000 | 274.32 |
| 2018-02-06 | 2018-05-24 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.225 | 197.000 | 264.56 |
| 2018-06-12 | 2018-09-27 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 2.475 | -392.500 | 219.8 |
| 2018-12-10 | 2019-03-27 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.275 | -72.000 | 198.15 |
| 2019-04-09 | 2019-07-25 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 1.225 | -98.000 | 156 |
| 2019-09-10 | 2019-12-26 |
FDX200117P00150000
FDX200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | -245.000 | 159.98 |
| 2020-02-11 | 2020-05-28 |
FDX200619P00140000
FDX200619P00145000
|
2 | 145.00 | 140.00 | 1.325 | -695.000 | 137.63 |
| 2020-06-10 | 2020-09-25 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.425 | 286.000 | 283.87 |
| 2020-12-08 | 2021-03-25 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.275 | 48.000 | 287.59 |
| 2021-04-15 | 2021-08-02 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 2.125 | 127.000 | 266.55 |
| 2021-08-10 | 2021-11-26 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 2.800 | -347.500 | 250.32 |
| 2021-12-06 | 2022-03-23 |
FDX220414P00210000
FDX220414P00220000
|
1 | 220.00 | 210.00 | 2.675 | -39.000 | 205.74 |
| 2022-04-13 | 2022-07-29 |
FDX220819P00180000
FDX220819P00185000
|
2 | 185.00 | 180.00 | 1.275 | 245.000 | 231.73 |
| 2022-08-09 | 2022-11-25 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | -715.000 | 171.72 |
| 2022-12-13 | 2023-03-30 |
FDX230421P00155000
FDX230421P00160000
|
2 | 160.00 | 155.00 | 1.50 | 292.000 | 230.44 |
| 2023-05-10 | 2023-08-25 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.500 | 245.000 | 254.08 |
| 2023-09-12 | 2023-12-28 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.150 | 199.000 | 246.53 |
| 2024-02-13 | 2024-05-30 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 2.425 | 235.000 | 253.66 |
| 2024-06-11 | 2024-09-26 |
FDX241018P00220000
FDX241018P00230000
|
1 | 230.00 | 220.00 | 2.70 | 264.500 | 274.4 |
| 2024-11-12 | 2025-02-27 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.525 | -202.500 | 230.33 |
| 2025-03-11 | 2025-06-26 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.85 | -27.500 | 226.62 |