| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | -10.000 | 79.52 |
| 2008-09-10 | 2009-01-15 |
FDX090117P00075000
FDX090117P00080000
|
2 | 80.00 | 75.00 | 1.35 | -730.00 | 58.58 |
| 2009-03-11 | 2009-07-16 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 60.47 |
| 2009-09-09 | 2010-01-14 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 1.30 | 260.000 | 85.11 |
| 2010-03-10 | 2010-07-15 |
FDX100717P00075000
FDX100717P00080000
|
2 | 80.00 | 75.00 | 1.130 | -337.000 | 74.61 |
| 2010-09-15 | 2011-01-20 |
FDX110122P00070000
FDX110122P00075000
|
2 | 75.00 | 70.00 | 0.965 | 192.000 | 93.34 |
| 2011-03-09 | 2011-07-14 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 0.960 | 192.000 | 92.2 |
| 2011-09-14 | 2012-01-19 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.65 | 325.00 | 91.57 |
| 2012-03-14 | 2012-07-19 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.590 | 300.000 | 90.08 |
| 2012-09-12 | 2013-01-17 |
FDX130119P00080000
FDX130119P00082500
|
5 | 82.50 | 80.00 | 0.585 | 292.500 | 99.82 |
| 2013-03-18 | 2013-07-22 |
FDX130720P00097500
FDX130720P00100000
|
5 | 100.00 | 97.50 | 0.545 | 0 | 108.03 |
| 2013-09-11 | 2014-01-16 |
FDX140118P00097500
FDX140118P00100000
|
5 | 100.00 | 97.50 | 0.575 | 290.000 | 140.51 |
| 2014-03-12 | 2014-07-17 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 0.935 | 185.000 | 152.87 |
| 2014-09-10 | 2015-01-15 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 1.015 | 203.000 | 176.76 |
| 2015-03-10 | 2015-07-15 |
FDX150717P00155000
FDX150717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 249.000 | 170.23 |
| 2015-09-08 | 2016-01-13 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -730.000 | 126.92 |
| 2016-03-08 | 2016-07-13 |
FDX160715P00125000
FDX160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 160.59 |
| 2016-09-13 | 2017-01-18 |
FDX170120P00140000
FDX170120P00145000
|
2 | 145.00 | 140.00 | 0.970 | 195.000 | 185.73 |
| 2017-03-14 | 2017-07-19 |
FDX170721P00170000
FDX170721P00175000
|
2 | 175.00 | 170.00 | 1.15 | 232.00 | 212.51 |
| 2017-09-12 | 2018-01-17 |
FDX180119P00195000
FDX180119P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 274.32 |
| 2018-02-06 | 2018-06-13 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.000 | 264.56 |
| 2018-06-15 | 2018-10-19 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 2.515 | -806.000 | 219.8 |
| 2018-12-10 | 2019-04-16 |
FDX190418P00170000
FDX190418P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 198.15 |
| 2019-05-14 | 2019-09-18 |
FDX190920P00150000
FDX190920P00155000
|
2 | 155.00 | 150.00 | 1.225 | -398.000 | 148.78 |
| 2019-12-10 | 2020-04-15 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 1.225 | -875.000 | 124.85 |
| 2020-06-10 | 2020-10-15 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.425 | 284.000 | 283.87 |
| 2020-12-08 | 2021-04-14 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.275 | 322.500 | 287.59 |
| 2021-04-15 | 2021-08-20 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 2.125 | 213.500 | 266.55 |
| 2021-09-14 | 2022-01-19 |
FDX220121P00220000
FDX220121P00230000
|
1 | 230.00 | 220.00 | 2.375 | 234.500 | 244.91 |
| 2022-02-08 | 2022-06-15 |
FDX220617P00210000
FDX220617P00220000
|
1 | 220.00 | 210.00 | 2.25 | 179.500 | 229.9 |
| 2022-06-15 | 2022-10-20 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.975 | -702.500 | 153.23 |
| 2022-11-08 | 2023-03-15 |
FDX230317P00140000
FDX230317P00145000
|
2 | 145.00 | 140.00 | 1.300 | 262.000 | 220.31 |
| 2023-03-15 | 2023-07-20 |
FDX230721P00175000
FDX230721P00180000
|
2 | 180.00 | 175.00 | 1.35 | 266.000 | 259.67 |
| 2023-09-12 | 2024-01-17 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.150 | 211.500 | 246.53 |
| 2024-02-13 | 2024-06-20 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 2.425 | 290.500 | 253.66 |
| 2024-07-11 | 2024-11-15 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.40 | 232.000 | 294.46 |
| 2024-11-15 | 2025-03-21 |
FDX250321P00260000
FDX250321P00270000
|
1 | 270.00 | 260.00 | 2.350 | -757.500 | 230.33 |