| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 1.275 | 50.000 | 79.52 |
| 2008-06-17 | 2008-09-22 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.175 | 145.000 | 62.55 |
| 2008-12-10 | 2009-03-17 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.30 | -490.00 | 53.25 |
| 2009-03-17 | 2009-06-22 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 60.47 |
| 2009-09-09 | 2009-12-15 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 1.30 | 250.000 | 85.11 |
| 2009-12-15 | 2010-03-22 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.000 | 170.000 | 93.87 |
| 2010-06-09 | 2010-09-14 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.330 | 228.000 | 89.62 |
| 2010-09-15 | 2010-12-21 |
FDX110122P00070000
FDX110122P00075000
|
2 | 75.00 | 70.00 | 0.965 | 186.000 | 93.34 |
| 2011-03-09 | 2011-06-14 |
FDX110716P00075000
FDX110716P00080000
|
2 | 80.00 | 75.00 | 0.960 | 117.000 | 92.2 |
| 2011-06-15 | 2011-09-20 |
FDX111022P00075000
FDX111022P00080000
|
2 | 80.00 | 75.00 | 1.16 | -343.000 | 79.34 |
| 2011-09-20 | 2011-12-27 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.635 | 307.500 | 91.57 |
| 2012-03-14 | 2012-06-19 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.590 | 165.000 | 90.08 |
| 2012-06-19 | 2012-09-24 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.505 | 37.500 | 92.11 |
| 2012-12-12 | 2013-03-19 |
FDX130420P00080000
FDX130420P00082500
|
5 | 82.50 | 80.00 | 0.570 | 275.000 | 92.39 |
| 2013-03-19 | 2013-06-24 |
FDX130720P00097500
FDX130720P00100000
|
5 | 100.00 | 97.50 | 0.60 | -525.00 | 108.03 |
| 2013-09-11 | 2013-12-17 |
FDX140118P00097500
FDX140118P00100000
|
5 | 100.00 | 97.50 | 0.575 | 272.500 | 140.51 |
| 2013-12-17 | 2014-03-24 |
FDX140419P00120000
FDX140419P00125000
|
2 | 125.00 | 120.00 | 1.035 | 167.000 | 135.55 |
| 2014-06-11 | 2014-09-16 |
FDX141018P00130000
FDX141018P00135000
|
2 | 135.00 | 130.00 | 1.180 | 220.000 | 156.12 |
| 2014-12-09 | 2015-03-16 |
FDX150417P00160000
FDX150417P00165000
|
2 | 165.00 | 160.00 | 1.10 | 115.000 | 168 |
| 2015-03-16 | 2015-06-22 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.130 | 192.000 | 170.23 |
| 2015-09-08 | 2015-12-14 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -87.000 | 126.92 |
| 2015-12-14 | 2016-03-21 |
FDX160415P00125000
FDX160415P00130000
|
2 | 130.00 | 125.00 | 1.250 | 249.000 | 165.9 |
| 2016-06-14 | 2016-09-19 |
FDX161021P00140000
FDX161021P00145000
|
2 | 145.00 | 140.00 | 1.05 | 144.000 | 170.2 |
| 2016-09-19 | 2016-12-27 |
FDX170120P00145000
FDX170120P00150000
|
2 | 150.00 | 145.00 | 1.150 | 219.000 | 185.73 |
| 2017-03-14 | 2017-06-19 |
FDX170721P00170000
FDX170721P00175000
|
2 | 175.00 | 170.00 | 1.15 | 214.00 | 212.51 |
| 2017-06-19 | 2017-09-25 |
FDX171020P00190000
FDX171020P00195000
|
2 | 195.00 | 190.00 | 1.075 | 205.000 | 225.07 |
| 2017-12-15 | 2018-03-22 |
FDX180420P00210000
FDX180420P00220000
|
1 | 220.00 | 210.00 | 1.880 | 76.000 | 247.12 |
| 2018-06-12 | 2018-09-17 |
FDX181019P00240000
FDX181019P00250000
|
1 | 250.00 | 240.00 | 2.475 | 12.500 | 219.8 |
| 2018-09-17 | 2018-12-24 |
FDX190118P00230000
FDX190118P00240000
|
1 | 240.00 | 230.00 | 2.200 | -785.000 | 176.91 |
| 2019-02-12 | 2019-05-20 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 1.05 | -245.000 | 165.35 |
| 2019-05-20 | 2019-08-26 |
FDX190920P00150000
FDX190920P00155000
|
2 | 155.00 | 150.00 | 1.375 | -205.000 | 148.78 |
| 2019-09-10 | 2019-12-16 |
FDX200117P00150000
FDX200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | -12.000 | 159.98 |
| 2019-12-16 | 2020-03-23 |
FDX200417P00145000
FDX200417P00150000
|
2 | 150.00 | 145.00 | 1.375 | -720.000 | 124.85 |
| 2020-06-10 | 2020-09-15 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 1.425 | 279.000 | 283.87 |
| 2020-12-08 | 2021-03-15 |
FDX210416P00260000
FDX210416P00270000
|
1 | 270.00 | 260.00 | 3.275 | -172.500 | 287.59 |
| 2021-03-15 | 2021-06-21 |
FDX210716P00230000
FDX210716P00240000
|
1 | 240.00 | 230.00 | 3.025 | 274.500 | 292.49 |
| 2021-08-10 | 2021-11-15 |
FDX211217P00240000
FDX211217P00250000
|
1 | 250.00 | 240.00 | 2.800 | -122.500 | 250.32 |
| 2021-11-15 | 2022-02-22 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 2.650 | -357.500 | 218.91 |
| 2022-03-08 | 2022-06-13 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 1.425 | 40.000 | 217.83 |
| 2022-06-14 | 2022-09-19 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 1.35 | -710.000 | 153.23 |
| 2022-09-19 | 2022-12-27 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 1.325 | 247.000 | 186.88 |
| 2023-02-07 | 2023-05-15 |
FDX230616P00190000
FDX230616P00195000
|
2 | 195.00 | 190.00 | 1.400 | 228.000 | 233.46 |
| 2023-05-15 | 2023-08-21 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 1.075 | 211.000 | 254.08 |
| 2023-09-12 | 2023-12-18 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 2.150 | 206.500 | 246.53 |
| 2023-12-18 | 2024-03-25 |
FDX240419P00250000
FDX240419P00260000
|
1 | 260.00 | 250.00 | 2.30 | 198.00 | 266.99 |
| 2024-05-14 | 2024-08-19 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 2.45 | 203.000 | 254.64 |
| 2024-08-19 | 2024-11-25 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 2.625 | 149.500 | 275.73 |
| 2024-12-09 | 2025-03-17 |
FDX250417P00250000
FDX250417P00260000
|
1 | 260.00 | 250.00 | 3.125 | -297.500 | 207.55 |
| 2025-03-17 | 2025-06-23 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 2.550 | -27.500 | 226.62 |