| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-20 | 2008-10-16 |
FDX081018P00070000
FDX081018P00075000
|
2 | 75.00 | 70.00 | 1.05 | -750.00 | 62.55 |
| 2008-10-24 | 2008-12-22 |
FDX081220P00045000
FDX081220P00050000
|
2 | 50.00 | 45.00 | 1.20 | 0 | 63.59 |
| 2008-12-24 | 2009-02-19 |
FDX090221P00050000
FDX090221P00055000
|
2 | 55.00 | 50.00 | 1.20 | -740.00 | 46.96 |
| 2009-02-19 | 2009-04-17 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.90 | 180.000 | 53.25 |
| 2009-04-22 | 2009-06-18 |
FDX090620P00040000
FDX090620P00045000
|
2 | 45.00 | 40.00 | 0.95 | 190.000 | 51.45 |
| 2009-07-24 | 2009-09-21 |
FDX090919P00055000
FDX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 0 | 76.17 |
| 2011-05-19 | 2011-07-15 |
FDX110716P00087500
FDX110716P00090000
|
5 | 90.00 | 87.50 | 0.605 | 302.500 | 92.2 |
| 2011-08-30 | 2011-10-24 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.53 | 0 | 79.34 |
| 2011-11-23 | 2012-01-19 |
FDX120121P00067500
FDX120121P00070000
|
5 | 70.00 | 67.50 | 0.55 | 275.00 | 91.57 |
| 2012-02-22 | 2012-04-19 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.540 | 267.500 | 89.67 |
| 2013-04-24 | 2013-06-20 |
FDX130622P00087500
FDX130622P00090000
|
5 | 90.00 | 87.50 | 0.58 | 287.500 | 96.46 |
| 2013-06-25 | 2013-08-19 |
FDX130817P00090000
FDX130817P00092500
|
5 | 92.50 | 90.00 | 0.57 | 0 | 108.68 |
| 2013-08-21 | 2013-10-17 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 126.44 |
| 2013-10-24 | 2013-12-20 |
FDX131221P00120000
FDX131221P00125000
|
2 | 125.00 | 120.00 | 1.140 | 228.000 | 142.71 |
| 2015-01-20 | 2015-03-18 |
FDX150320P00165000
FDX150320P00170000
|
2 | 170.00 | 165.00 | 1.085 | 181.000 | 172.04 |
| 2015-09-28 | 2015-11-20 |
FDX151120P00125000
FDX151120P00130000
|
2 | 130.00 | 125.00 | 1.010 | 202.000 | 164.14 |
| 2016-01-20 | 2016-03-17 |
FDX160318P00110000
FDX160318P00115000
|
2 | 115.00 | 110.00 | 1.145 | 229.000 | 163.71 |
| 2017-02-21 | 2017-04-19 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.095 | -115.000 | 185.28 |
| 2017-05-23 | 2017-07-19 |
FDX170721P00180000
FDX170721P00185000
|
2 | 185.00 | 180.00 | 1.220 | 244.000 | 212.51 |
| 2018-10-23 | 2018-12-19 |
FDX181221P00195000
FDX181221P00200000
|
2 | 200.00 | 195.00 | 0.89 | -847.000 | 158 |
| 2018-12-19 | 2019-02-14 |
FDX190215P00145000
FDX190215P00150000
|
2 | 150.00 | 145.00 | 1.09 | 221.000 | 179.3 |
| 2019-02-19 | 2019-04-17 |
FDX190418P00165000
FDX190418P00170000
|
2 | 170.00 | 165.00 | 1.140 | 230.000 | 198.15 |
| 2019-04-23 | 2019-06-19 |
FDX190621P00180000
FDX190621P00185000
|
2 | 185.00 | 180.00 | 1.030 | -799.000 | 165.35 |
| 2019-06-19 | 2019-08-15 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 1.115 | -219.000 | 156 |
| 2019-08-20 | 2019-10-16 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.195 | 226.000 | 149.91 |
| 2019-10-22 | 2019-12-18 |
FDX191220P00140000
FDX191220P00145000
|
2 | 145.00 | 140.00 | 1.195 | 115.000 | 148.12 |
| 2019-12-26 | 2020-02-21 |
FDX200221P00140000
FDX200221P00145000
|
2 | 145.00 | 140.00 | 1.115 | 227.000 | 163.25 |
| 2020-02-21 | 2020-04-17 |
FDX200417P00145000
FDX200417P00150000
|
2 | 150.00 | 145.00 | 1.050 | -905.000 | 124.85 |
| 2020-04-21 | 2020-06-17 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 1.325 | 267.000 | 137.63 |
| 2020-06-24 | 2020-08-20 |
FDX200821P00115000
FDX200821P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 210.49 |
| 2020-08-20 | 2020-10-16 |
FDX201016P00185000
FDX201016P00190000
|
2 | 190.00 | 185.00 | 1.30 | 262.000 | 283.87 |
| 2020-10-20 | 2020-12-16 |
FDX201218P00250000
FDX201218P00260000
|
1 | 260.00 | 250.00 | 3.15 | 258.00 | 275.57 |
| 2020-12-22 | 2021-02-17 |
FDX210219P00240000
FDX210219P00250000
|
1 | 250.00 | 240.00 | 2.200 | 197.500 | 254.64 |
| 2021-02-17 | 2021-04-15 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.45 | 245.500 | 287.59 |
| 2021-04-21 | 2021-06-17 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 2.02 | 202.500 | 285.32 |
| 2021-06-22 | 2021-08-18 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.675 | -382.500 | 266.55 |
| 2021-08-18 | 2021-10-14 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.90 | -800.000 | 229.12 |
| 2021-10-21 | 2021-12-17 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 2.400 | 240.000 | 250.32 |
| 2022-02-14 | 2022-04-12 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 2.125 | -306.500 | 205.74 |
| 2022-04-19 | 2022-06-15 |
FDX220617P00190000
FDX220617P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 229.9 |
| 2022-06-21 | 2022-08-17 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.45 | 242.500 | 231.73 |
| 2022-08-23 | 2022-10-19 |
FDX221021P00200000
FDX221021P00210000
|
1 | 210.00 | 200.00 | 2.475 | -745.000 | 153.23 |
| 2022-10-19 | 2022-12-15 |
FDX221216P00135000
FDX221216P00140000
|
2 | 140.00 | 135.00 | 1.20 | 241.000 | 171.72 |
| 2022-12-20 | 2023-02-15 |
FDX230217P00145000
FDX230217P00150000
|
2 | 150.00 | 145.00 | 1.175 | 233.000 | 210.3 |
| 2023-02-21 | 2023-04-19 |
FDX230421P00185000
FDX230421P00190000
|
2 | 190.00 | 185.00 | 1.150 | 228.000 | 230.44 |
| 2023-05-24 | 2023-07-20 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.30 | 231.500 | 259.67 |
| 2023-11-21 | 2024-01-17 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.040 | 188.000 | 246.53 |
| 2024-02-21 | 2024-04-18 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.44 | 245.000 | 266.99 |
| 2024-05-21 | 2024-07-17 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.405 | 241.000 | 306.31 |
| 2024-07-24 | 2024-09-19 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 2.61 | 85.500 | 254.64 |
| 2024-09-19 | 2024-11-15 |
FDX241115P00270000
FDX241115P00280000
|
1 | 280.00 | 270.00 | 2.60 | 252.000 | 294.46 |
| 2024-11-19 | 2025-01-15 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 2.225 | 198.000 | 275.1 |
| 2025-01-21 | 2025-03-19 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.625 | -267.500 | 230.33 |
| 2025-03-20 | 2025-05-16 |
FDX250516P00220000
FDX250516P00230000
|
1 | 230.00 | 220.00 | 2.880 | 202.500 | 229.51 |
| 2025-05-20 | 2025-07-16 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 1.10 | 225.000 | 226.62 |