| 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 |
FDX081018P00080000
FDX081018P00085000
|
3 | 85.00 | 80.00 | 2.10 | 120.00 | 62.55 |
| 2008-12-15 | 2009-03-23 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 2.25 | -780.00 | 53.25 |
| 2009-06-10 | 2009-09-15 |
FDX091017P00050000
FDX091017P00055000
|
3 | 55.00 | 50.00 | 1.90 | 555.000 | 80.05 |
| 2009-09-15 | 2009-12-21 |
FDX100116P00075000
FDX100116P00080000
|
3 | 80.00 | 75.00 | 2.10 | 427.500 | 85.11 |
| 2010-03-10 | 2010-06-15 |
FDX100717P00080000
FDX100717P00085000
|
3 | 85.00 | 80.00 | 1.715 | -129.000 | 74.61 |
| 2010-06-15 | 2010-09-20 |
FDX101016P00075000
FDX101016P00080000
|
2 | 80.00 | 75.00 | 1.65 | 143.000 | 89.62 |
| 2010-09-20 | 2010-12-27 |
FDX110122P00075000
FDX110122P00080000
|
2 | 80.00 | 75.00 | 1.575 | 304.000 | 93.34 |
| 2011-03-09 | 2011-06-14 |
FDX110716P00085000
FDX110716P00090000
|
3 | 90.00 | 85.00 | 1.915 | -159.000 | 92.2 |
| 2011-06-15 | 2011-09-20 |
FDX111022P00085000
FDX111022P00087500
|
7 | 87.50 | 85.00 | 1.15 | -822.500 | 79.34 |
| 2011-09-20 | 2011-12-27 |
FDX120121P00072500
FDX120121P00075000
|
7 | 75.00 | 72.50 | 1.075 | 679.000 | 91.57 |
| 2012-03-14 | 2012-06-19 |
FDX120721P00090000
FDX120721P00092500
|
7 | 92.50 | 90.00 | 1.075 | -42.000 | 90.08 |
| 2012-06-19 | 2012-09-24 |
FDX121020P00087500
FDX121020P00090000
|
6 | 90.00 | 87.50 | 0.95 | -600.00 | 92.11 |
| 2012-12-12 | 2013-03-19 |
FDX130420P00087500
FDX130420P00090000
|
7 | 90.00 | 87.50 | 1.100 | 745.500 | 92.39 |
| 2013-03-19 | 2013-06-24 |
FDX130720P00100000
FDX130720P00105000
|
3 | 105.00 | 100.00 | 1.705 | -786.000 | 108.03 |
| 2013-09-11 | 2013-12-17 |
FDX140118P00105000
FDX140118P00110000
|
3 | 110.00 | 105.00 | 2.100 | 607.500 | 140.51 |
| 2013-12-17 | 2014-03-24 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 2.30 | -249.00 | 135.55 |
| 2014-06-11 | 2014-09-16 |
FDX141018P00135000
FDX141018P00140000
|
3 | 140.00 | 135.00 | 1.750 | 459.000 | 156.12 |
| 2014-09-16 | 2014-12-22 |
FDX150117P00150000
FDX150117P00155000
|
3 | 155.00 | 150.00 | 2.125 | 615.000 | 176.76 |
| 2015-03-10 | 2015-06-15 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 2.100 | 496.500 | 170.23 |
| 2015-06-15 | 2015-09-21 |
FDX151016P00175000
FDX151016P00180000
|
3 | 180.00 | 175.00 | 1.925 | -967.500 | 152.48 |
| 2015-12-08 | 2016-03-14 |
FDX160415P00145000
FDX160415P00150000
|
3 | 150.00 | 145.00 | 2.300 | -225.000 | 165.9 |
| 2016-03-14 | 2016-06-20 |
FDX160715P00140000
FDX160715P00145000
|
3 | 145.00 | 140.00 | 2.175 | 582.000 | 160.59 |
| 2016-06-20 | 2016-09-26 |
FDX161021P00160000
FDX161021P00165000
|
3 | 165.00 | 160.00 | 2.15 | 558.00 | 170.2 |
| 2016-12-13 | 2017-03-20 |
FDX170421P00195000
FDX170421P00200000
|
3 | 200.00 | 195.00 | 2.075 | -322.500 | 185.28 |
| 2017-03-20 | 2017-06-26 |
FDX170721P00185000
FDX170721P00190000
|
3 | 190.00 | 185.00 | 2.050 | 597.000 | 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 |
FDX180420P00230000
FDX180420P00240000
|
1 | 240.00 | 230.00 | 3.675 | 33.000 | 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 |
FDX190621P00180000
FDX190621P00185000
|
3 | 185.00 | 180.00 | 2.125 | -592.500 | 165.35 |
| 2019-05-20 | 2019-08-26 |
FDX190920P00165000
FDX190920P00170000
|
3 | 170.00 | 165.00 | 2.375 | -570.000 | 148.78 |
| 2019-09-10 | 2019-12-16 |
FDX200117P00170000
FDX200117P00175000
|
3 | 175.00 | 170.00 | 2.40 | -277.500 | 159.98 |
| 2019-12-16 | 2020-03-23 |
FDX200417P00160000
FDX200417P00165000
|
3 | 165.00 | 160.00 | 2.325 | -757.500 | 124.85 |
| 2020-06-09 | 2020-09-14 |
FDX201016P00140000
FDX201016P00145000
|
3 | 145.00 | 140.00 | 2.325 | 739.500 | 283.87 |
| 2021-02-09 | 2021-05-17 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.525 | 413.000 | 285.32 |
| 2021-06-08 | 2021-09-13 |
FDX211015P00290000
FDX211015P00300000
|
1 | 300.00 | 290.00 | 4.375 | -485.000 | 229.12 |
| 2021-09-14 | 2021-12-20 |
FDX220121P00240000
FDX220121P00250000
|
1 | 250.00 | 240.00 | 3.95 | -60.00 | 244.91 |
| 2022-01-11 | 2022-04-18 |
FDX220520P00240000
FDX220520P00250000
|
1 | 250.00 | 240.00 | 3.85 | -590.000 | 200.9 |
| 2022-04-18 | 2022-07-25 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 2.050 | 507.000 | 231.73 |
| 2022-08-09 | 2022-11-14 |
FDX221216P00220000
FDX221216P00230000
|
1 | 230.00 | 220.00 | 4.700 | -507.500 | 171.72 |
| 2022-12-13 | 2023-03-20 |
FDX230421P00175000
FDX230421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 664.500 | 230.44 |
| 2023-03-20 | 2023-06-26 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 4.350 | 371.500 | 259.67 |
| 2023-09-12 | 2023-12-18 |
FDX240119P00240000
FDX240119P00250000
|
1 | 250.00 | 240.00 | 3.825 | 322.000 | 246.53 |
| 2023-12-18 | 2024-03-25 |
FDX240419P00280000
FDX240419P00290000
|
1 | 290.00 | 280.00 | 4.80 | -52.500 | 266.99 |
| 2024-05-14 | 2024-08-19 |
FDX240920P00250000
FDX240920P00260000
|
1 | 260.00 | 250.00 | 4.275 | 305.000 | 254.64 |
| 2024-08-19 | 2024-11-25 |
FDX241220P00280000
FDX241220P00290000
|
1 | 290.00 | 280.00 | 4.375 | 217.500 | 275.73 |
| 2024-12-12 | 2025-03-19 |
FDX250417P00280000
FDX250417P00290000
|
1 | 290.00 | 280.00 | 4.625 | -437.500 | 207.55 |
| 2025-05-16 | 2025-08-21 |
FDX250919P00220000
FDX250919P00230000
|
1 | 230.00 | 220.00 | 4.575 | -60.000 | 0 |