| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | -37.500 | 79.52 |
| 2008-06-17 | 2008-09-22 |
FDX081018P00075000
FDX081018P00080000
|
2 | 80.00 | 75.00 | 1.60 | 125.000 | 62.55 |
| 2008-12-10 | 2009-03-17 |
FDX090418P00050000
FDX090418P00055000
|
3 | 55.00 | 50.00 | 1.70 | -825.00 | 53.25 |
| 2009-03-17 | 2009-06-22 |
FDX090718P00035000
FDX090718P00040000
|
3 | 40.00 | 35.00 | 1.925 | 540.000 | 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 |
FDX100417P00080000
FDX100417P00085000
|
2 | 85.00 | 80.00 | 1.425 | 168.000 | 93.87 |
| 2010-06-09 | 2010-09-14 |
FDX101016P00070000
FDX101016P00075000
|
3 | 75.00 | 70.00 | 1.800 | 418.500 | 89.62 |
| 2010-09-15 | 2010-12-21 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.350 | 254.000 | 93.34 |
| 2011-03-09 | 2011-06-14 |
FDX110716P00080000
FDX110716P00085000
|
2 | 85.00 | 80.00 | 1.375 | 55.000 | 92.2 |
| 2011-06-15 | 2011-09-20 |
FDX111022P00080000
FDX111022P00082500
|
5 | 82.50 | 80.00 | 0.80 | -550.000 | 79.34 |
| 2011-09-20 | 2011-12-27 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.90 | 501.000 | 91.57 |
| 2012-03-14 | 2012-06-19 |
FDX120721P00085000
FDX120721P00087500
|
5 | 87.50 | 85.00 | 0.750 | 160.000 | 90.08 |
| 2012-06-19 | 2012-09-24 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.75 | -340.00 | 92.11 |
| 2012-12-12 | 2013-03-19 |
FDX130420P00082500
FDX130420P00085000
|
5 | 85.00 | 82.50 | 0.710 | 350.000 | 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 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 314.000 | 140.51 |
| 2013-12-17 | 2014-03-24 |
FDX140419P00130000
FDX140419P00135000
|
3 | 135.00 | 130.00 | 1.80 | 31.500 | 135.55 |
| 2014-06-11 | 2014-09-16 |
FDX141018P00130000
FDX141018P00135000
|
2 | 135.00 | 130.00 | 1.180 | 220.000 | 156.12 |
| 2014-09-16 | 2014-12-22 |
FDX150117P00145000
FDX150117P00150000
|
2 | 150.00 | 145.00 | 1.550 | 305.000 | 176.76 |
| 2015-03-10 | 2015-06-15 |
FDX150717P00160000
FDX150717P00165000
|
3 | 165.00 | 160.00 | 1.675 | 436.500 | 170.23 |
| 2015-06-15 | 2015-09-21 |
FDX151016P00170000
FDX151016P00175000
|
2 | 175.00 | 170.00 | 1.475 | -610.000 | 152.48 |
| 2015-12-08 | 2016-03-14 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.40 | 34.000 | 165.9 |
| 2016-03-14 | 2016-06-20 |
FDX160715P00135000
FDX160715P00140000
|
3 | 140.00 | 135.00 | 1.675 | 460.500 | 160.59 |
| 2016-06-20 | 2016-09-26 |
FDX161021P00155000
FDX161021P00160000
|
2 | 160.00 | 155.00 | 1.65 | 304.00 | 170.2 |
| 2016-12-13 | 2017-03-20 |
FDX170421P00190000
FDX170421P00195000
|
3 | 195.00 | 190.00 | 1.825 | -171.000 | 185.28 |
| 2017-03-20 | 2017-06-26 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 1.675 | 489.000 | 212.51 |
| 2017-09-12 | 2017-12-18 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 3.000 | 282.500 | 274.32 |
| 2017-12-18 | 2018-03-26 |
FDX180420P00220000
FDX180420P00230000
|
1 | 230.00 | 220.00 | 2.425 | 90.000 | 247.12 |
| 2018-06-12 | 2018-09-17 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 3.45 | -85.00 | 219.8 |
| 2018-09-17 | 2018-12-24 |
FDX190118P00240000
FDX190118P00250000
|
1 | 250.00 | 240.00 | 3.300 | -642.500 | 176.91 |
| 2019-02-12 | 2019-05-20 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 1.750 | -592.500 | 165.35 |
| 2019-05-20 | 2019-08-26 |
FDX190920P00155000
FDX190920P00160000
|
2 | 160.00 | 155.00 | 1.625 | -300.000 | 148.78 |
| 2019-09-10 | 2019-12-16 |
FDX200117P00160000
FDX200117P00165000
|
3 | 165.00 | 160.00 | 1.750 | -135.000 | 159.98 |
| 2019-12-16 | 2020-03-23 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 1.975 | -922.500 | 124.85 |
| 2020-06-09 | 2020-09-14 |
FDX201016P00135000
FDX201016P00140000
|
3 | 140.00 | 135.00 | 2.175 | 603.000 | 283.87 |
| 2020-12-08 | 2021-03-15 |
FDX210416P00280000
FDX210416P00290000
|
1 | 290.00 | 280.00 | 3.825 | -352.500 | 287.59 |
| 2021-03-15 | 2021-06-21 |
FDX210716P00240000
FDX210716P00250000
|
1 | 250.00 | 240.00 | 3.15 | 268.000 | 292.49 |
| 2021-08-10 | 2021-11-15 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 3.575 | -205.000 | 250.32 |
| 2021-11-15 | 2022-02-22 |
FDX220318P00230000
FDX220318P00240000
|
1 | 240.00 | 230.00 | 3.600 | -435.000 | 218.91 |
| 2022-03-08 | 2022-06-13 |
FDX220715P00190000
FDX220715P00195000
|
3 | 195.00 | 190.00 | 2.05 | 75.000 | 217.83 |
| 2022-06-14 | 2022-09-19 |
FDX221021P00210000
FDX221021P00220000
|
1 | 220.00 | 210.00 | 3.625 | -635.000 | 153.23 |
| 2022-09-19 | 2022-12-27 |
FDX230120P00150000
FDX230120P00155000
|
3 | 155.00 | 150.00 | 1.775 | 457.500 | 186.88 |
| 2023-02-07 | 2023-05-15 |
FDX230616P00195000
FDX230616P00200000
|
2 | 200.00 | 195.00 | 1.650 | 255.000 | 233.46 |
| 2023-05-15 | 2023-08-21 |
FDX230915P00200000
FDX230915P00210000
|
1 | 210.00 | 200.00 | 2.85 | 278.00 | 254.08 |
| 2023-09-12 | 2023-12-18 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.925 | 263.000 | 246.53 |
| 2023-12-18 | 2024-03-25 |
FDX240419P00260000
FDX240419P00270000
|
1 | 270.00 | 260.00 | 3.00 | 221.00 | 266.99 |
| 2024-05-14 | 2024-08-19 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 3.275 | 261.500 | 254.64 |
| 2024-08-19 | 2024-11-25 |
FDX241220P00270000
FDX241220P00280000
|
1 | 280.00 | 270.00 | 3.800 | 207.000 | 275.73 |
| 2024-12-09 | 2025-03-17 |
FDX250417P00260000
FDX250417P00270000
|
1 | 270.00 | 260.00 | 3.575 | -360.000 | 207.55 |
| 2025-03-17 | 2025-06-23 |
FDX250718P00230000
FDX250718P00240000
|
1 | 240.00 | 230.00 | 4.000 | -160.000 | 226.62 |