| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 0.800 | 75.000 | 79.52 |
| 2008-07-11 | 2008-07-28 |
FDX081018P00055000
FDX081018P00060000
|
2 | 60.00 | 55.00 | 0.65 | 60.00 | 62.55 |
| 2008-10-08 | 2008-10-27 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.90 | -220.00 | 58.58 |
| 2009-01-07 | 2009-01-26 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 0.90 | -120.00 | 53.25 |
| 2009-04-08 | 2009-04-27 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.70 | 75.000 | 60.47 |
| 2009-07-08 | 2009-07-27 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.55 | 90.00 | 80.05 |
| 2009-10-07 | 2009-10-26 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.85 | 40.00 | 85.11 |
| 2011-10-12 | 2011-10-31 |
FDX120121P00060000
FDX120121P00062500
|
4 | 62.50 | 60.00 | 0.40 | 94.000 | 91.57 |
| 2013-07-11 | 2013-07-29 |
FDX131019P00090000
FDX131019P00092500
|
4 | 92.50 | 90.00 | 0.425 | 16.000 | 126.44 |
| 2013-10-09 | 2013-10-28 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.430 | 150.000 | 140.51 |
| 2019-01-07 | 2019-01-24 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 0.87 | 81.000 | 198.15 |
| 2019-03-12 | 2019-03-29 |
FDX190621P00150000
FDX190621P00155000
|
2 | 155.00 | 150.00 | 0.760 | 81.000 | 165.35 |
| 2019-04-09 | 2019-04-26 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 0.86 | -35.000 | 167.13 |
| 2019-05-07 | 2019-05-24 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 0.775 | -200.000 | 156 |
| 2019-06-11 | 2019-06-28 |
FDX190920P00130000
FDX190920P00135000
|
2 | 135.00 | 130.00 | 0.835 | 85.000 | 148.78 |
| 2019-07-09 | 2019-07-26 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.805 | 109.000 | 149.91 |
| 2019-10-08 | 2019-10-25 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.91 | 149.000 | 159.98 |
| 2020-01-07 | 2020-01-24 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 0.760 | 13.000 | 124.85 |
| 2020-03-10 | 2020-03-27 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.925 | -155.000 | 137.63 |
| 2020-04-13 | 2020-04-30 |
FDX200717P00095000
FDX200717P00100000
|
2 | 100.00 | 95.00 | 0.85 | -99.000 | 165.98 |
| 2020-07-07 | 2020-07-24 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.865 | 39.000 | 283.87 |
| 2020-10-06 | 2020-10-23 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 1.65 | 102.000 | 252.56 |
| 2021-01-05 | 2021-01-22 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.625 | 77.500 | 287.59 |
| 2021-03-09 | 2021-03-26 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 1.600 | 113.000 | 285.32 |
| 2021-04-06 | 2021-04-23 |
FDX210716P00230000
FDX210716P00240000
|
1 | 240.00 | 230.00 | 1.635 | 40.000 | 292.49 |
| 2021-05-11 | 2021-05-28 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 1.425 | 50.000 | 266.55 |
| 2021-07-06 | 2021-07-23 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.775 | 41.500 | 229.12 |
| 2021-09-07 | 2021-09-24 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | -312.500 | 250.32 |
| 2021-10-12 | 2021-10-29 |
FDX220121P00185000
FDX220121P00190000
|
2 | 190.00 | 185.00 | 0.74 | 78.000 | 244.91 |
| 2021-12-07 | 2021-12-27 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.575 | 88.500 | 218.91 |
| 2022-02-11 | 2022-02-28 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 0.775 | -15.000 | 200.9 |
| 2022-03-08 | 2022-03-25 |
FDX220617P00165000
FDX220617P00170000
|
2 | 170.00 | 165.00 | 0.95 | 156.00 | 229.9 |
| 2022-04-05 | 2022-04-22 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 0.825 | -45.000 | 217.83 |
| 2022-05-10 | 2022-05-27 |
FDX220819P00170000
FDX220819P00175000
|
2 | 175.00 | 170.00 | 0.975 | 80.000 | 231.73 |
| 2022-06-07 | 2022-06-24 |
FDX220916P00180000
FDX220916P00185000
|
2 | 185.00 | 180.00 | 1.000 | 118.000 | 161.02 |
| 2022-07-12 | 2022-07-29 |
FDX221021P00180000
FDX221021P00185000
|
2 | 185.00 | 180.00 | 0.950 | 97.000 | 153.23 |
| 2022-09-06 | 2022-09-23 |
FDX221216P00165000
FDX221216P00170000
|
2 | 170.00 | 165.00 | 0.850 | -605.000 | 171.72 |
| 2022-10-11 | 2022-10-28 |
FDX230120P00120000
FDX230120P00125000
|
2 | 125.00 | 120.00 | 0.925 | 82.000 | 186.88 |
| 2022-12-06 | 2022-12-23 |
FDX230317P00140000
FDX230317P00145000
|
2 | 145.00 | 140.00 | 0.95 | 58.000 | 220.31 |
| 2023-01-10 | 2023-01-27 |
FDX230421P00155000
FDX230421P00160000
|
2 | 160.00 | 155.00 | 0.755 | 48.000 | 230.44 |
| 2023-03-07 | 2023-03-24 |
FDX230616P00175000
FDX230616P00180000
|
2 | 180.00 | 175.00 | 0.925 | 86.000 | 233.46 |
| 2023-04-12 | 2023-05-01 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.800 | 33.000 | 259.67 |
| 2023-06-06 | 2023-06-23 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.900 | 116.000 | 254.08 |
| 2023-12-06 | 2023-12-26 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 1.76 | -42.000 | 253.29 |
| 2024-03-12 | 2024-04-01 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.45 | 125.500 | 253.66 |
| 2024-04-09 | 2024-04-26 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 1.57 | -73.000 | 306.31 |
| 2024-06-11 | 2024-06-28 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.91 | 193.500 | 254.64 |
| 2024-07-09 | 2024-07-26 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 1.485 | 71.500 | 274.4 |
| 2024-08-06 | 2024-08-23 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 2.375 | 180.500 | 294.46 |
| 2024-09-11 | 2024-09-30 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 1.90 | 25.000 | 275.73 |
| 2024-10-08 | 2024-10-25 |
FDX250117P00220000
FDX250117P00230000
|
1 | 230.00 | 220.00 | 1.590 | -2.000 | 275.1 |
| 2024-12-10 | 2024-12-27 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.875 | 85.000 | 230.33 |
| 2025-01-06 | 2025-01-23 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 1.565 | 46.000 | 207.55 |
| 2025-03-11 | 2025-03-28 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 1.775 | 79.500 | 226.04 |
| 2025-04-08 | 2025-04-25 |
FDX250718P00155000
FDX250718P00160000
|
2 | 160.00 | 155.00 | 0.900 | 107.000 | 226.62 |
| 2025-06-10 | 2025-06-27 |
FDX250919P00190000
FDX250919P00195000
|
2 | 195.00 | 190.00 | 1.175 | 105.000 | 0 |
| 2025-07-09 | 2025-07-28 |
FDX251017P00195000
FDX251017P00200000
|
2 | 200.00 | 195.00 | 0.585 | -28.000 | 0 |