| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | -885.00 | 79.52 |
| 2008-09-10 | 2009-01-05 |
FDX090117P00080000
FDX090117P00085000
|
3 | 85.00 | 80.00 | 1.75 | -975.00 | 58.58 |
| 2009-03-11 | 2009-07-06 |
FDX090718P00030000
FDX090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | 540.000 | 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 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.350 | 263.000 | 93.34 |
| 2011-03-09 | 2011-07-05 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.375 | 270.000 | 92.2 |
| 2011-09-14 | 2012-01-09 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.875 | 513.000 | 91.57 |
| 2012-03-14 | 2012-07-09 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.750 | 290.000 | 90.08 |
| 2012-09-12 | 2013-01-07 |
FDX130119P00082500
FDX130119P00085000
|
5 | 85.00 | 82.50 | 0.725 | 352.500 | 99.82 |
| 2013-03-13 | 2013-07-08 |
FDX130720P00100000
FDX130720P00105000
|
2 | 105.00 | 100.00 | 1.485 | -528.000 | 108.03 |
| 2013-09-11 | 2014-01-06 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 310.000 | 140.51 |
| 2014-03-12 | 2014-07-07 |
FDX140719P00125000
FDX140719P00130000
|
2 | 130.00 | 125.00 | 1.34 | 265.000 | 152.87 |
| 2014-09-10 | 2015-01-05 |
FDX150117P00140000
FDX150117P00145000
|
2 | 145.00 | 140.00 | 1.440 | 281.000 | 176.76 |
| 2015-03-10 | 2015-07-06 |
FDX150717P00160000
FDX150717P00165000
|
3 | 165.00 | 160.00 | 1.675 | 285.000 | 170.23 |
| 2015-09-08 | 2016-01-04 |
FDX160115P00140000
FDX160115P00145000
|
2 | 145.00 | 140.00 | 1.450 | -120.000 | 126.92 |
| 2016-03-08 | 2016-07-05 |
FDX160715P00130000
FDX160715P00135000
|
2 | 135.00 | 130.00 | 1.500 | 293.000 | 160.59 |
| 2016-09-13 | 2017-01-09 |
FDX170120P00150000
FDX170120P00155000
|
2 | 155.00 | 150.00 | 1.575 | 308.000 | 185.73 |
| 2017-03-14 | 2017-07-10 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.725 | 511.500 | 212.51 |
| 2017-09-12 | 2018-01-08 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 3.000 | 300.000 | 274.32 |
| 2018-02-06 | 2018-06-04 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.175 | 281.500 | 264.56 |
| 2018-06-12 | 2018-10-08 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 3.45 | -662.500 | 219.8 |
| 2018-12-10 | 2019-04-08 |
FDX190418P00180000
FDX190418P00185000
|
2 | 185.00 | 180.00 | 1.65 | 225.000 | 198.15 |
| 2019-04-09 | 2019-08-05 |
FDX190816P00180000
FDX190816P00185000
|
3 | 185.00 | 180.00 | 1.825 | -862.500 | 156 |
| 2019-09-10 | 2020-01-06 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 1.750 | -840.000 | 159.98 |
| 2020-02-11 | 2020-06-08 |
FDX200619P00145000
FDX200619P00150000
|
3 | 150.00 | 145.00 | 1.800 | -43.500 | 137.63 |
| 2020-06-09 | 2020-10-05 |
FDX201016P00135000
FDX201016P00140000
|
3 | 140.00 | 135.00 | 2.175 | 648.000 | 283.87 |
| 2020-12-08 | 2021-04-05 |
FDX210416P00280000
FDX210416P00290000
|
1 | 290.00 | 280.00 | 3.825 | -187.500 | 287.59 |
| 2021-04-15 | 2021-08-10 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 3.375 | -297.500 | 266.55 |
| 2021-08-10 | 2021-12-06 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.575 | -332.500 | 250.32 |
| 2021-12-06 | 2022-04-04 |
FDX220414P00220000
FDX220414P00230000
|
1 | 230.00 | 220.00 | 3.400 | -410.000 | 205.74 |
| 2022-04-12 | 2022-08-08 |
FDX220819P00190000
FDX220819P00195000
|
3 | 195.00 | 190.00 | 2.125 | 615.000 | 231.73 |
| 2022-08-09 | 2022-12-05 |
FDX221216P00200000
FDX221216P00210000
|
1 | 210.00 | 200.00 | 2.925 | -697.500 | 171.72 |
| 2022-12-13 | 2023-04-10 |
FDX230421P00165000
FDX230421P00170000
|
3 | 170.00 | 165.00 | 1.875 | 562.500 | 230.44 |
| 2023-05-10 | 2023-09-05 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.150 | 311.500 | 254.08 |
| 2023-09-12 | 2024-01-08 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.925 | 255.500 | 246.53 |
| 2024-02-13 | 2024-06-10 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 3.375 | 329.500 | 253.66 |
| 2024-06-11 | 2024-10-07 |
FDX241018P00230000
FDX241018P00240000
|
1 | 240.00 | 230.00 | 2.725 | 257.000 | 274.4 |
| 2024-11-12 | 2025-03-10 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 3.850 | -435.000 | 230.33 |
| 2025-03-11 | 2025-07-07 |
FDX250718P00220000
FDX250718P00230000
|
1 | 230.00 | 220.00 | 3.575 | 185.000 | 226.62 |