| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.85 | 120.000 | 62.55 |
| 2009-01-14 | 2009-02-10 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.825 | -40.000 | 53.25 |
| 2009-04-15 | 2009-05-12 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.95 | 110.00 | 60.47 |
| 2009-07-16 | 2009-08-12 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 0.70 | 75.000 | 80.05 |
| 2013-07-17 | 2013-08-13 |
FDX131019P00090000
FDX131019P00092500
|
4 | 92.50 | 90.00 | 0.440 | 106.000 | 126.44 |
| 2016-01-15 | 2016-02-11 |
FDX160415P00105000
FDX160415P00110000
|
2 | 110.00 | 105.00 | 0.79 | -9.000 | 165.9 |
| 2018-10-18 | 2018-11-14 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.820 | 46.000 | 176.91 |
| 2019-01-14 | 2019-02-11 |
FDX190418P00145000
FDX190418P00150000
|
2 | 150.00 | 145.00 | 0.795 | 87.000 | 198.15 |
| 2019-03-25 | 2019-04-22 |
FDX190621P00150000
FDX190621P00155000
|
2 | 155.00 | 150.00 | 0.810 | 145.000 | 165.35 |
| 2019-04-22 | 2019-05-20 |
FDX190719P00170000
FDX190719P00175000
|
2 | 175.00 | 170.00 | 0.725 | -430.000 | 167.13 |
| 2019-05-20 | 2019-06-17 |
FDX190816P00140000
FDX190816P00145000
|
2 | 145.00 | 140.00 | 0.685 | -9.000 | 156 |
| 2019-06-18 | 2019-07-15 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 0.850 | 75.000 | 148.78 |
| 2019-07-16 | 2019-08-12 |
FDX191018P00145000
FDX191018P00150000
|
2 | 150.00 | 145.00 | 0.76 | -143.000 | 149.91 |
| 2019-10-15 | 2019-11-11 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 0.730 | 101.000 | 159.98 |
| 2019-12-23 | 2020-01-21 |
FDX200320P00130000
FDX200320P00135000
|
2 | 135.00 | 130.00 | 0.825 | 81.000 | 111.06 |
| 2020-03-17 | 2020-04-13 |
FDX200619P00060000
FDX200619P00065000
|
2 | 65.00 | 60.00 | 0.85 | 146.000 | 137.63 |
| 2020-07-14 | 2020-08-10 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.870 | 150.000 | 283.87 |
| 2020-10-13 | 2020-11-09 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 1.875 | -50.000 | 252.56 |
| 2021-01-12 | 2021-02-08 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.950 | 90.500 | 287.59 |
| 2021-03-16 | 2021-04-12 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 1.525 | 138.500 | 285.32 |
| 2021-04-14 | 2021-05-11 |
FDX210716P00240000
FDX210716P00250000
|
1 | 250.00 | 240.00 | 1.545 | 80.500 | 292.49 |
| 2021-05-19 | 2021-06-15 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 1.40 | 18.00 | 266.55 |
| 2021-07-14 | 2021-08-10 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.625 | -135.000 | 229.12 |
| 2021-08-19 | 2021-09-15 |
FDX211119P00220000
FDX211119P00230000
|
1 | 230.00 | 220.00 | 1.625 | 23.000 | 242.69 |
| 2021-10-19 | 2021-11-15 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 0.745 | 105.000 | 244.91 |
| 2021-12-14 | 2022-01-10 |
FDX220318P00195000
FDX220318P00200000
|
2 | 200.00 | 195.00 | 0.70 | 95.000 | 218.91 |
| 2022-02-17 | 2022-03-16 |
FDX220520P00185000
FDX220520P00190000
|
2 | 190.00 | 185.00 | 0.75 | 10.00 | 200.9 |
| 2022-03-16 | 2022-04-12 |
FDX220617P00185000
FDX220617P00190000
|
2 | 190.00 | 185.00 | 0.850 | -70.000 | 229.9 |
| 2022-04-12 | 2022-05-09 |
FDX220715P00170000
FDX220715P00175000
|
2 | 175.00 | 170.00 | 0.925 | 25.000 | 217.83 |
| 2022-05-17 | 2022-06-13 |
FDX220819P00185000
FDX220819P00190000
|
2 | 190.00 | 185.00 | 0.975 | -125.000 | 231.73 |
| 2022-06-14 | 2022-07-11 |
FDX220916P00185000
FDX220916P00190000
|
2 | 190.00 | 185.00 | 1.000 | 55.000 | 161.02 |
| 2022-07-19 | 2022-08-15 |
FDX221021P00185000
FDX221021P00190000
|
2 | 190.00 | 185.00 | 0.825 | 71.000 | 153.23 |
| 2022-09-13 | 2022-10-10 |
FDX221216P00170000
FDX221216P00175000
|
2 | 175.00 | 170.00 | 1.075 | -540.000 | 171.72 |
| 2022-10-18 | 2022-11-14 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 0.875 | 120.000 | 186.88 |
| 2022-12-13 | 2023-01-09 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.95 | 110.000 | 220.31 |
| 2023-01-17 | 2023-02-13 |
FDX230421P00160000
FDX230421P00165000
|
2 | 165.00 | 160.00 | 0.805 | 104.000 | 230.44 |
| 2023-03-14 | 2023-04-10 |
FDX230616P00165000
FDX230616P00170000
|
2 | 170.00 | 165.00 | 0.875 | 146.000 | 233.46 |
| 2023-06-13 | 2023-07-10 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 0.730 | 110.000 | 254.08 |
| 2024-01-17 | 2024-02-13 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.600 | -36.000 | 266.99 |
| 2024-03-21 | 2024-04-17 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 1.295 | 80.000 | 253.66 |
| 2024-04-19 | 2024-05-16 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 1.720 | 4.500 | 306.31 |
| 2024-06-18 | 2024-07-15 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.750 | 176.000 | 254.64 |
| 2024-07-16 | 2024-08-12 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 1.475 | -265.000 | 274.4 |
| 2024-08-13 | 2024-09-09 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 1.600 | 24.000 | 294.46 |
| 2024-09-19 | 2024-10-16 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 1.625 | -130.000 | 275.73 |
| 2024-10-18 | 2024-11-14 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.810 | 126.500 | 275.1 |
| 2024-12-17 | 2025-01-13 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 2.125 | 76.500 | 230.33 |
| 2025-01-13 | 2025-02-10 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 1.625 | -65.000 | 207.55 |
| 2025-03-18 | 2025-04-14 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 1.37 | -245.500 | 226.04 |
| 2025-04-15 | 2025-05-12 |
FDX250718P00170000
FDX250718P00175000
|
2 | 175.00 | 170.00 | 0.875 | 169.000 | 226.62 |
| 2025-06-17 | 2025-07-14 |
FDX250919P00185000
FDX250919P00190000
|
2 | 190.00 | 185.00 | 1.10 | 150.000 | 0 |
| 2025-07-16 | 2025-08-12 |
FDX251017P00195000
FDX251017P00200000
|
2 | 200.00 | 195.00 | 0.825 | -146.000 | 0 |