| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
FDX080419P00070000
FDX080419P00075000
|
2 | 75.00 | 70.00 | 0.975 | 0 | 96.71 |
| 2008-07-09 | 2008-10-20 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.925 | -490.00 | 62.55 |
| 2009-01-07 | 2009-04-20 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | -350.00 | 53.25 |
| 2009-07-08 | 2009-10-19 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.975 | 0 | 80.05 |
| 2010-01-12 | 2010-04-19 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.10 | 0 | 93.87 |
| 2010-07-07 | 2010-10-18 |
FDX101016P00060000
FDX101016P00065000
|
2 | 65.00 | 60.00 | 1.065 | 0 | 89.62 |
| 2011-04-07 | 2011-07-18 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.650 | 0 | 92.2 |
| 2011-07-18 | 2011-10-24 |
FDX111022P00080000
FDX111022P00082500
|
5 | 82.50 | 80.00 | 0.53 | -1250.00 | 79.34 |
| 2012-01-11 | 2012-04-23 |
FDX120421P00080000
FDX120421P00082500
|
5 | 82.50 | 80.00 | 0.565 | 0 | 89.67 |
| 2012-07-12 | 2012-10-22 |
FDX121020P00080000
FDX121020P00082500
|
5 | 82.50 | 80.00 | 0.53 | 0 | 92.11 |
| 2013-04-10 | 2013-07-22 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.610 | 0 | 108.03 |
| 2013-10-09 | 2014-01-21 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.215 | 0 | 140.51 |
| 2014-04-10 | 2014-07-21 |
FDX140719P00120000
FDX140719P00125000
|
2 | 125.00 | 120.00 | 1.215 | 0 | 152.87 |
| 2014-10-09 | 2015-01-20 |
FDX150117P00140000
FDX150117P00145000
|
2 | 145.00 | 140.00 | 1.01 | 0 | 176.76 |
| 2015-04-10 | 2015-07-17 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.12 | 224.00 | 170.23 |
| 2015-10-06 | 2016-01-15 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.15 | -775.000 | 126.92 |
| 2017-01-10 | 2017-04-21 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.15 | 266.000 | 185.28 |
| 2018-04-11 | 2018-07-20 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.025 | 202.000 | 234.93 |
| 2018-10-10 | 2019-01-18 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 0.980 | -804.000 | 176.91 |
| 2019-03-12 | 2019-06-21 |
FDX190621P00160000
FDX190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 234.000 | 165.35 |
| 2019-07-09 | 2019-10-18 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 1.06 | 211.000 | 149.91 |
| 2020-01-07 | 2020-04-17 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 1.375 | -770.000 | 124.85 |
| 2020-07-07 | 2020-10-16 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 283.87 |
| 2021-01-05 | 2021-04-16 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.950 | 296.000 | 287.59 |
| 2021-05-11 | 2021-08-20 |
FDX210820P00270000
FDX210820P00280000
|
1 | 280.00 | 270.00 | 2.525 | -745.000 | 266.55 |
| 2021-09-07 | 2021-12-17 |
FDX211217P00230000
FDX211217P00240000
|
1 | 240.00 | 230.00 | 2.275 | 226.500 | 250.32 |
| 2022-01-03 | 2022-04-14 |
FDX220414P00230000
FDX220414P00240000
|
1 | 240.00 | 230.00 | 2.425 | -765.000 | 205.74 |
| 2022-05-10 | 2022-08-19 |
FDX220819P00185000
FDX220819P00190000
|
2 | 190.00 | 185.00 | 1.525 | 303.000 | 231.73 |
| 2022-09-06 | 2022-12-16 |
FDX221216P00180000
FDX221216P00185000
|
2 | 185.00 | 180.00 | 1.325 | -765.000 | 171.72 |
| 2023-01-10 | 2023-04-21 |
FDX230421P00170000
FDX230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 274.000 | 230.44 |
| 2023-06-06 | 2023-09-15 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 1.075 | 217.000 | 254.08 |
| 2023-10-10 | 2024-01-19 |
FDX240119P00230000
FDX240119P00240000
|
1 | 240.00 | 230.00 | 2.325 | 232.500 | 246.53 |
| 2024-03-12 | 2024-06-21 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 2.55 | 255.000 | 253.66 |
| 2024-07-09 | 2024-10-18 |
FDX241018P00260000
FDX241018P00270000
|
1 | 270.00 | 260.00 | 2.000 | 200.000 | 274.4 |
| 2024-12-10 | 2025-03-21 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 3.150 | -722.500 | 230.33 |
| 2025-04-08 | 2025-07-18 |
FDX250718P00175000
FDX250718P00180000
|
2 | 180.00 | 175.00 | 1.600 | 262.000 | 226.62 |