| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
FDX080719P00080000
FDX080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | -862.500 | 79.52 |
| 2008-09-10 | 2009-01-15 |
FDX090117P00085000
FDX090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -825.00 | 58.58 |
| 2009-03-11 | 2009-07-16 |
FDX090718P00030000
FDX090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | 540.000 | 60.47 |
| 2009-09-09 | 2010-01-14 |
FDX100116P00065000
FDX100116P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.000 | 85.11 |
| 2010-03-10 | 2010-07-15 |
FDX100717P00080000
FDX100717P00085000
|
3 | 85.00 | 80.00 | 1.715 | -970.500 | 74.61 |
| 2010-09-15 | 2011-01-20 |
FDX110122P00080000
FDX110122P00085000
|
3 | 85.00 | 80.00 | 1.860 | 553.500 | 93.34 |
| 2011-03-09 | 2011-07-14 |
FDX110716P00085000
FDX110716P00090000
|
3 | 90.00 | 85.00 | 1.915 | 568.500 | 92.2 |
| 2011-09-14 | 2012-01-19 |
FDX120121P00075000
FDX120121P00077500
|
7 | 77.50 | 75.00 | 1.175 | 815.500 | 91.57 |
| 2012-03-14 | 2012-07-19 |
FDX120721P00090000
FDX120721P00092500
|
7 | 92.50 | 90.00 | 1.075 | 619.500 | 90.08 |
| 2012-09-12 | 2013-01-17 |
FDX130119P00085000
FDX130119P00087500
|
6 | 87.50 | 85.00 | 0.94 | 564.000 | 99.82 |
| 2013-03-13 | 2013-07-18 |
FDX130720P00100000
FDX130720P00105000
|
2 | 105.00 | 100.00 | 1.485 | 277.000 | 108.03 |
| 2013-09-11 | 2014-01-16 |
FDX140118P00105000
FDX140118P00110000
|
3 | 110.00 | 105.00 | 2.100 | 630.000 | 140.51 |
| 2014-03-12 | 2014-07-17 |
FDX140719P00130000
FDX140719P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 152.87 |
| 2014-09-10 | 2015-01-15 |
FDX150117P00145000
FDX150117P00150000
|
3 | 150.00 | 145.00 | 2.025 | 604.500 | 176.76 |
| 2015-03-10 | 2015-07-15 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.100 | 249.000 | 170.23 |
| 2015-09-08 | 2016-01-13 |
FDX160115P00150000
FDX160115P00155000
|
3 | 155.00 | 150.00 | 2.25 | -795.00 | 126.92 |
| 2016-03-08 | 2016-07-13 |
FDX160715P00135000
FDX160715P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 160.59 |
| 2016-09-13 | 2017-01-18 |
FDX170120P00155000
FDX170120P00160000
|
3 | 160.00 | 155.00 | 2.00 | 606.000 | 185.73 |
| 2017-03-14 | 2017-07-19 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.100 | 627.000 | 212.51 |
| 2017-09-12 | 2018-01-17 |
FDX180119P00200000
FDX180119P00210000
|
1 | 210.00 | 200.00 | 3.000 | 301.000 | 274.32 |
| 2018-02-06 | 2018-06-13 |
FDX180615P00240000
FDX180615P00250000
|
1 | 250.00 | 240.00 | 4.350 | 433.000 | 264.56 |
| 2018-06-13 | 2018-10-18 |
FDX181019P00250000
FDX181019P00260000
|
1 | 260.00 | 250.00 | 3.75 | -577.500 | 219.8 |
| 2018-12-11 | 2019-04-17 |
FDX190418P00185000
FDX190418P00190000
|
3 | 190.00 | 185.00 | 2.275 | 684.000 | 198.15 |
| 2019-05-14 | 2019-09-18 |
FDX190920P00170000
FDX190920P00175000
|
3 | 175.00 | 170.00 | 2.425 | -787.500 | 148.78 |
| 2019-12-10 | 2020-04-15 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.425 | -780.000 | 124.85 |
| 2020-06-09 | 2020-10-14 |
FDX201016P00140000
FDX201016P00145000
|
3 | 145.00 | 140.00 | 2.325 | 702.000 | 283.87 |
| 2021-02-09 | 2021-06-16 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.525 | 450.000 | 285.32 |
| 2021-08-10 | 2021-12-15 |
FDX211217P00260000
FDX211217P00270000
|
1 | 270.00 | 260.00 | 4.425 | -487.500 | 250.32 |
| 2022-01-11 | 2022-05-18 |
FDX220520P00240000
FDX220520P00250000
|
1 | 250.00 | 240.00 | 3.85 | -612.500 | 200.9 |
| 2022-06-14 | 2022-10-19 |
FDX221021P00220000
FDX221021P00230000
|
1 | 230.00 | 220.00 | 4.575 | -537.500 | 153.23 |
| 2022-12-13 | 2023-04-19 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 726.000 | 230.44 |
| 2023-05-10 | 2023-09-14 |
FDX230915P00220000
FDX230915P00230000
|
1 | 230.00 | 220.00 | 4.250 | 423.500 | 254.08 |
| 2023-09-14 | 2024-01-19 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 4.300 | -580.000 | 246.53 |
| 2024-02-13 | 2024-06-20 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 4.450 | 441.500 | 253.66 |
| 2024-07-09 | 2024-11-13 |
FDX241115P00290000
FDX241115P00300000
|
1 | 300.00 | 290.00 | 4.800 | -212.500 | 294.46 |
| 2024-12-12 | 2025-04-17 |
FDX250417P00280000
FDX250417P00290000
|
1 | 290.00 | 280.00 | 4.625 | -595.000 | 207.55 |