| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | -410.000 | 79.52 |
| 2008-09-10 | 2009-01-05 |
FDX090117P00075000
FDX090117P00080000
|
2 | 80.00 | 75.00 | 1.35 | -720.00 | 58.58 |
| 2009-03-11 | 2009-07-06 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 60.47 |
| 2009-09-09 | 2010-01-04 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 1.30 | 250.000 | 85.11 |
| 2010-03-10 | 2010-07-06 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.130 | -699.000 | 74.61 |
| 2010-09-15 | 2011-01-10 |
FDX110122P00070000
FDX110122P00075000
|
2 | 75.00 | 70.00 | 0.965 | 188.000 | 93.34 |
| 2011-03-09 | 2011-07-05 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 0.960 | 190.000 | 92.2 |
| 2011-09-14 | 2012-01-09 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.65 | 327.500 | 91.57 |
| 2012-03-14 | 2012-07-09 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.590 | 252.500 | 90.08 |
| 2012-09-12 | 2013-01-07 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.585 | 290.000 | 99.82 |
| 2013-03-18 | 2013-07-15 |
FDX130720P00097500
FDX130720P00100000
|
5 | 100.00 | 97.50 | 0.545 | 180.000 | 108.03 |
| 2013-09-11 | 2014-01-06 |
FDX140118P00097500
FDX140118P00100000
|
5 | 100.00 | 97.50 | 0.575 | 290.000 | 140.51 |
| 2014-03-12 | 2014-07-07 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 0.935 | 186.000 | 152.87 |
| 2014-09-10 | 2015-01-05 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 1.015 | 201.000 | 176.76 |
| 2015-03-10 | 2015-07-06 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 208.00 | 170.23 |
| 2015-09-08 | 2016-01-04 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 37.000 | 126.92 |
| 2016-03-08 | 2016-07-05 |
FDX160715P00125000
FDX160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 218.000 | 160.59 |
| 2016-09-13 | 2017-01-09 |
FDX170120P00140000
FDX170120P00145000
|
2 | 145.00 | 140.00 | 0.970 | 192.000 | 185.73 |
| 2017-03-14 | 2017-07-10 |
FDX170721P00170000
FDX170721P00175000
|
2 | 175.00 | 170.00 | 1.15 | 222.00 | 212.51 |
| 2017-09-12 | 2018-01-08 |
FDX180119P00195000
FDX180119P00200000
|
2 | 200.00 | 195.00 | 1.050 | 209.000 | 274.32 |
| 2018-02-06 | 2018-06-04 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.225 | 212.000 | 264.56 |
| 2018-06-12 | 2018-10-08 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 2.475 | -612.500 | 219.8 |
| 2018-12-10 | 2019-04-08 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.275 | 241.000 | 198.15 |
| 2019-04-09 | 2019-08-05 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 1.225 | -755.000 | 156 |
| 2019-09-10 | 2020-01-06 |
FDX200117P00150000
FDX200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | -189.000 | 159.98 |
| 2020-02-11 | 2020-06-08 |
FDX200619P00140000
FDX200619P00145000
|
2 | 145.00 | 140.00 | 1.325 | -69.000 | 137.63 |
| 2020-06-10 | 2020-10-05 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 283.87 |
| 2020-12-08 | 2021-04-05 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.275 | 251.000 | 287.59 |
| 2021-04-15 | 2021-08-10 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 2.125 | 132.500 | 266.55 |
| 2021-08-10 | 2021-12-06 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 2.800 | -217.500 | 250.32 |
| 2021-12-06 | 2022-04-04 |
FDX220414P00210000
FDX220414P00220000
|
1 | 220.00 | 210.00 | 2.675 | -88.500 | 205.74 |
| 2022-04-13 | 2022-08-08 |
FDX220819P00180000
FDX220819P00185000
|
2 | 185.00 | 180.00 | 1.275 | 252.000 | 231.73 |
| 2022-08-09 | 2022-12-05 |
FDX221216P00195000
FDX221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | -680.000 | 171.72 |
| 2022-12-13 | 2023-04-10 |
FDX230421P00155000
FDX230421P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 230.44 |
| 2023-05-10 | 2023-09-05 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.500 | 249.000 | 254.08 |
| 2023-09-12 | 2024-01-08 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.150 | 215.500 | 246.53 |
| 2024-02-13 | 2024-06-10 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 2.425 | 241.500 | 253.66 |
| 2024-06-11 | 2024-10-07 |
FDX241018P00220000
FDX241018P00230000
|
1 | 230.00 | 220.00 | 2.70 | 266.000 | 274.4 |
| 2024-11-12 | 2025-03-10 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.525 | -325.000 | 230.33 |
| 2025-03-11 | 2025-07-07 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.85 | 234.500 | 226.62 |