| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | -675.00 | 79.52 |
| 2008-09-10 | 2008-12-26 |
FDX090117P00085000
FDX090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -810.00 | 58.58 |
| 2009-03-11 | 2009-06-26 |
FDX090718P00030000
FDX090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | 540.000 | 60.47 |
| 2009-09-09 | 2009-12-28 |
FDX100116P00065000
FDX100116P00070000
|
3 | 70.00 | 65.00 | 1.80 | 517.500 | 85.11 |
| 2010-03-10 | 2010-06-25 |
FDX100717P00080000
FDX100717P00085000
|
3 | 85.00 | 80.00 | 1.715 | -790.500 | 74.61 |
| 2010-09-15 | 2010-12-31 |
FDX110122P00080000
FDX110122P00085000
|
3 | 85.00 | 80.00 | 1.860 | 511.500 | 93.34 |
| 2011-03-09 | 2011-06-24 |
FDX110716P00085000
FDX110716P00090000
|
3 | 90.00 | 85.00 | 1.915 | 294.000 | 92.2 |
| 2011-09-14 | 2011-12-30 |
FDX120121P00075000
FDX120121P00077500
|
7 | 77.50 | 75.00 | 1.175 | 654.500 | 91.57 |
| 2012-03-14 | 2012-06-29 |
FDX120721P00090000
FDX120721P00092500
|
7 | 92.50 | 90.00 | 1.075 | 17.500 | 90.08 |
| 2012-09-12 | 2012-12-28 |
FDX130119P00085000
FDX130119P00087500
|
6 | 87.50 | 85.00 | 0.94 | 279.000 | 99.82 |
| 2013-03-13 | 2013-06-28 |
FDX130720P00100000
FDX130720P00105000
|
2 | 105.00 | 100.00 | 1.485 | -475.000 | 108.03 |
| 2013-09-11 | 2013-12-27 |
FDX140118P00105000
FDX140118P00110000
|
3 | 110.00 | 105.00 | 2.100 | 631.500 | 140.51 |
| 2014-03-12 | 2014-06-27 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.825 | 531.000 | 152.87 |
| 2014-09-10 | 2014-12-26 |
FDX150117P00145000
FDX150117P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 176.76 |
| 2015-03-10 | 2015-06-25 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.100 | 351.000 | 170.23 |
| 2015-09-08 | 2015-12-24 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 2.25 | -217.500 | 126.92 |
| 2016-03-08 | 2016-06-23 |
FDX160715P00135000
FDX160715P00140000
|
3 | 140.00 | 135.00 | 1.800 | 514.500 | 160.59 |
| 2016-09-13 | 2016-12-29 |
FDX170120P00155000
FDX170120P00160000
|
3 | 160.00 | 155.00 | 2.00 | 589.500 | 185.73 |
| 2017-03-14 | 2017-06-29 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.100 | 630.000 | 212.51 |
| 2017-09-12 | 2017-12-28 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 3.000 | 297.500 | 274.32 |
| 2018-02-06 | 2018-05-24 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 4.350 | 188.500 | 264.56 |
| 2018-06-12 | 2018-09-27 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 3.45 | -635.000 | 219.8 |
| 2018-12-11 | 2019-03-28 |
FDX190418P00185000
FDX190418P00190000
|
3 | 190.00 | 185.00 | 2.275 | -622.500 | 198.15 |
| 2019-04-09 | 2019-07-25 |
FDX190816P00185000
FDX190816P00190000
|
3 | 190.00 | 185.00 | 2.175 | -750.000 | 156 |
| 2019-09-10 | 2019-12-26 |
FDX200117P00170000
FDX200117P00175000
|
3 | 175.00 | 170.00 | 2.40 | -772.500 | 159.98 |
| 2020-02-11 | 2020-05-28 |
FDX200619P00155000
FDX200619P00160000
|
3 | 160.00 | 155.00 | 2.425 | -772.500 | 137.63 |
| 2020-06-09 | 2020-09-24 |
FDX201016P00140000
FDX201016P00145000
|
3 | 145.00 | 140.00 | 2.325 | 697.500 | 283.87 |
| 2021-02-09 | 2021-05-27 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.525 | 448.000 | 285.32 |
| 2021-06-08 | 2021-09-23 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.375 | -572.500 | 229.12 |
| 2021-11-09 | 2022-02-24 |
FDX220318P00240000
FDX220318P00250000
|
1 | 250.00 | 240.00 | 4.775 | -440.000 | 218.91 |
| 2022-03-08 | 2022-06-23 |
FDX220715P00200000
FDX220715P00210000
|
1 | 210.00 | 200.00 | 4.90 | 285.000 | 217.83 |
| 2022-08-09 | 2022-11-25 |
FDX221216P00220000
FDX221216P00230000
|
1 | 230.00 | 220.00 | 4.700 | -515.000 | 171.72 |
| 2022-12-13 | 2023-03-30 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 694.500 | 230.44 |
| 2023-05-10 | 2023-08-25 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 4.250 | 406.500 | 254.08 |
| 2023-09-12 | 2023-12-28 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.825 | 172.000 | 246.53 |
| 2024-02-13 | 2024-05-30 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 4.450 | 292.000 | 253.66 |
| 2024-06-12 | 2024-09-27 |
FDX241018P00240000
FDX241018P00250000
|
1 | 250.00 | 240.00 | 4.425 | 392.500 | 274.4 |
| 2024-11-12 | 2025-02-27 |
FDX250321P00280000
FDX250321P00290000
|
1 | 290.00 | 280.00 | 4.650 | -370.000 | 230.33 |