| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-20 | 2008-10-06 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.05 | -35.000 | 62.55 |
| 2008-10-24 | 2008-12-10 |
FDX081220P00045000
FDX081220P00050000
|
2 | 50.00 | 45.00 | 1.20 | 210.000 | 63.59 |
| 2008-12-24 | 2009-02-09 |
FDX090221P00050000
FDX090221P00055000
|
2 | 55.00 | 50.00 | 1.20 | 10.00 | 46.96 |
| 2009-02-18 | 2009-04-06 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.90 | 160.000 | 53.25 |
| 2009-04-22 | 2009-06-08 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 0.95 | 170.000 | 51.45 |
| 2009-07-24 | 2009-09-09 |
FDX090919P00055000
FDX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 245.000 | 76.17 |
| 2011-05-19 | 2011-07-05 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.605 | 262.500 | 92.2 |
| 2011-08-30 | 2011-10-17 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.53 | 67.500 | 79.34 |
| 2011-11-23 | 2012-01-09 |
FDX120121P00067500
FDX120121P00070000
|
5 | 70.00 | 67.50 | 0.55 | 270.000 | 91.57 |
| 2012-02-22 | 2012-04-09 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.540 | 152.500 | 89.67 |
| 2013-04-24 | 2013-06-10 |
FDX130622P00087500
FDX130622P00090000
|
5 | 90.00 | 87.50 | 0.58 | 240.00 | 96.46 |
| 2013-06-25 | 2013-08-12 |
FDX130817P00090000
FDX130817P00092500
|
5 | 92.50 | 90.00 | 0.57 | 285.00 | 108.68 |
| 2013-08-21 | 2013-10-07 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.475 | 178.000 | 126.44 |
| 2013-10-24 | 2013-12-10 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.140 | 199.000 | 142.71 |
| 2015-01-20 | 2015-03-09 |
FDX150320P00165000
FDX150320P00170000
|
2 | 170.00 | 165.00 | 1.085 | -6.000 | 172.04 |
| 2015-09-28 | 2015-11-16 |
FDX151120P00125000
FDX151120P00130000
|
2 | 130.00 | 125.00 | 1.010 | 203.000 | 164.14 |
| 2016-01-20 | 2016-03-07 |
FDX160318P00110000
FDX160318P00115000
|
2 | 115.00 | 110.00 | 1.145 | 226.000 | 163.71 |
| 2017-02-21 | 2017-04-10 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.095 | 196.000 | 185.28 |
| 2017-05-23 | 2017-07-10 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.220 | 240.000 | 212.51 |
| 2018-10-23 | 2018-12-10 |
FDX181221P00195000
FDX181221P00200000
|
2 | 200.00 | 195.00 | 0.89 | -402.000 | 158 |
| 2018-12-19 | 2019-02-04 |
FDX190215P00145000
FDX190215P00150000
|
2 | 150.00 | 145.00 | 1.09 | 219.000 | 179.3 |
| 2019-02-19 | 2019-04-08 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.140 | 228.000 | 198.15 |
| 2019-04-23 | 2019-06-10 |
FDX190621P00180000
FDX190621P00185000
|
2 | 185.00 | 180.00 | 1.030 | -759.000 | 165.35 |
| 2019-06-18 | 2019-08-05 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 1.190 | -62.000 | 156 |
| 2019-08-20 | 2019-10-07 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.195 | -255.000 | 149.91 |
| 2019-10-22 | 2019-12-09 |
FDX191220P00140000
FDX191220P00145000
|
2 | 145.00 | 140.00 | 1.195 | 76.000 | 148.12 |
| 2019-12-26 | 2020-02-11 |
FDX200221P00140000
FDX200221P00145000
|
2 | 145.00 | 140.00 | 1.115 | 197.000 | 163.25 |
| 2020-02-18 | 2020-04-06 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 0.945 | -681.000 | 124.85 |
| 2020-04-21 | 2020-06-08 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 1.325 | 398.000 | 137.63 |
| 2020-06-24 | 2020-08-10 |
FDX200821P00115000
FDX200821P00120000
|
2 | 120.00 | 115.00 | 1.325 | 273.000 | 210.49 |
| 2020-08-18 | 2020-10-05 |
FDX201016P00185000
FDX201016P00190000
|
3 | 190.00 | 185.00 | 1.675 | 507.000 | 283.87 |
| 2020-10-20 | 2020-12-07 |
FDX201218P00250000
FDX201218P00260000
|
1 | 260.00 | 250.00 | 3.15 | 229.500 | 275.57 |
| 2020-12-22 | 2021-02-08 |
FDX210219P00240000
FDX210219P00250000
|
1 | 250.00 | 240.00 | 2.200 | 49.000 | 254.64 |
| 2021-02-16 | 2021-04-05 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.875 | 271.000 | 287.59 |
| 2021-04-21 | 2021-06-07 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 2.02 | 188.500 | 285.32 |
| 2021-06-22 | 2021-08-09 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.675 | -332.500 | 266.55 |
| 2021-08-17 | 2021-10-04 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 2.275 | -742.500 | 229.12 |
| 2021-10-21 | 2021-12-07 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 2.400 | 178.500 | 250.32 |
| 2022-02-14 | 2022-04-04 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 2.125 | 111.500 | 205.74 |
| 2022-04-19 | 2022-06-06 |
FDX220617P00190000
FDX220617P00195000
|
2 | 195.00 | 190.00 | 1.10 | 195.000 | 229.9 |
| 2022-06-21 | 2022-08-08 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.45 | 200.500 | 231.73 |
| 2022-08-23 | 2022-10-10 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.475 | -727.500 | 153.23 |
| 2022-10-18 | 2022-12-05 |
FDX221216P00140000
FDX221216P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 171.72 |
| 2022-12-20 | 2023-02-06 |
FDX230217P00145000
FDX230217P00150000
|
2 | 150.00 | 145.00 | 1.175 | 234.000 | 210.3 |
| 2023-02-21 | 2023-04-10 |
FDX230421P00185000
FDX230421P00190000
|
2 | 190.00 | 185.00 | 1.150 | 227.000 | 230.44 |
| 2023-05-24 | 2023-07-10 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.30 | 229.500 | 259.67 |
| 2023-11-21 | 2024-01-08 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.040 | 167.000 | 246.53 |
| 2024-02-21 | 2024-04-08 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.44 | 243.00 | 266.99 |
| 2024-05-21 | 2024-07-08 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.405 | 240.000 | 306.31 |
| 2024-07-24 | 2024-09-09 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 2.61 | -101.500 | 254.64 |
| 2024-09-17 | 2024-11-04 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.575 | -295.000 | 294.46 |
| 2024-11-19 | 2025-01-06 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 2.225 | 57.500 | 275.1 |
| 2025-01-21 | 2025-03-10 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.625 | -315.000 | 230.33 |
| 2025-03-20 | 2025-05-06 |
FDX250516P00220000
FDX250516P00230000
|
1 | 230.00 | 220.00 | 2.880 | -534.500 | 229.51 |
| 2025-05-20 | 2025-07-07 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 1.10 | 228.000 | 226.62 |