| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
FDX080419P00070000
FDX080419P00075000
|
2 | 75.00 | 70.00 | 0.975 | 195.000 | 96.71 |
| 2008-04-15 | 2008-07-21 |
FDX080719P00080000
FDX080719P00085000
|
2 | 85.00 | 80.00 | 1.100 | -1000.00 | 79.52 |
| 2008-10-08 | 2009-01-13 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 1.20 | 60.00 | 58.58 |
| 2009-01-13 | 2009-04-20 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 1.00 | 0 | 53.25 |
| 2009-07-08 | 2009-10-13 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.975 | 195.000 | 80.05 |
| 2009-10-13 | 2010-01-19 |
FDX100116P00065000
FDX100116P00070000
|
2 | 70.00 | 65.00 | 1.05 | 0 | 85.11 |
| 2010-04-08 | 2010-07-14 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.170 | -703.000 | 74.61 |
| 2011-04-07 | 2011-07-13 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.650 | 310.000 | 92.2 |
| 2011-07-13 | 2011-10-18 |
FDX111022P00085000
FDX111022P00087500
|
5 | 87.50 | 85.00 | 0.585 | -982.500 | 79.34 |
| 2011-10-18 | 2012-01-23 |
FDX120121P00065000
FDX120121P00067500
|
5 | 67.50 | 65.00 | 0.540 | 0 | 91.57 |
| 2012-04-11 | 2012-07-17 |
FDX120721P00077500
FDX120721P00080000
|
5 | 80.00 | 77.50 | 0.520 | 255.000 | 90.08 |
| 2012-07-17 | 2012-10-22 |
FDX121020P00082500
FDX121020P00085000
|
5 | 85.00 | 82.50 | 0.545 | 0 | 92.11 |
| 2013-04-10 | 2013-07-16 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.610 | 305.000 | 108.03 |
| 2013-07-16 | 2013-10-21 |
FDX131019P00092500
FDX131019P00095000
|
5 | 95.00 | 92.50 | 0.59 | 0 | 126.44 |
| 2014-01-10 | 2014-04-17 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.24 | 247.000 | 135.55 |
| 2014-10-09 | 2015-01-14 |
FDX150117P00140000
FDX150117P00145000
|
2 | 145.00 | 140.00 | 1.01 | 199.000 | 176.76 |
| 2015-04-10 | 2015-07-16 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.12 | 219.000 | 170.23 |
| 2015-10-06 | 2016-01-11 |
FDX160115P00135000
FDX160115P00140000
|
2 | 140.00 | 135.00 | 1.15 | -530.00 | 126.92 |
| 2017-01-10 | 2017-04-17 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 1.15 | 226.00 | 185.28 |
| 2017-04-17 | 2017-07-21 |
FDX170721P00170000
FDX170721P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 212.51 |
| 2018-04-11 | 2018-07-17 |
FDX180720P00210000
FDX180720P00220000
|
1 | 220.00 | 210.00 | 2.025 | 200.000 | 234.93 |
| 2018-10-10 | 2019-01-15 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 0.980 | -774.000 | 176.91 |
| 2019-03-12 | 2019-06-17 |
FDX190621P00160000
FDX190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | -182.000 | 165.35 |
| 2019-06-17 | 2019-09-20 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 1.30 | -3.000 | 148.78 |
| 2019-10-08 | 2020-01-13 |
FDX200117P00120000
FDX200117P00125000
|
2 | 125.00 | 120.00 | 1.15 | 228.000 | 159.98 |
| 2020-01-13 | 2020-04-17 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 1.025 | -840.000 | 124.85 |
| 2020-07-07 | 2020-10-12 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 283.87 |
| 2020-10-12 | 2021-01-15 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 2.325 | 233.000 | 252.56 |
| 2021-03-09 | 2021-06-14 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 2.675 | 269.000 | 285.32 |
| 2021-07-06 | 2021-10-11 |
FDX211015P00260000
FDX211015P00270000
|
1 | 270.00 | 260.00 | 2.375 | -760.000 | 229.12 |
| 2021-10-12 | 2022-01-18 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 244.91 |
| 2022-02-08 | 2022-05-16 |
FDX220520P00210000
FDX220520P00220000
|
1 | 220.00 | 210.00 | 2.075 | -492.500 | 200.9 |
| 2022-05-16 | 2022-08-19 |
FDX220819P00185000
FDX220819P00190000
|
2 | 190.00 | 185.00 | 1.325 | 263.000 | 231.73 |
| 2022-09-06 | 2022-12-12 |
FDX221216P00180000
FDX221216P00185000
|
2 | 185.00 | 180.00 | 1.325 | -465.000 | 171.72 |
| 2022-12-12 | 2023-03-17 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 220.31 |
| 2023-04-11 | 2023-07-17 |
FDX230721P00200000
FDX230721P00210000
|
1 | 210.00 | 200.00 | 2.00 | 200.000 | 259.67 |
| 2023-07-17 | 2023-10-20 |
FDX231020P00230000
FDX231020P00240000
|
1 | 240.00 | 230.00 | 2.325 | 229.500 | 240.62 |
| 2023-12-05 | 2024-03-11 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 2.475 | 117.000 | 253.29 |
| 2024-03-12 | 2024-06-17 |
FDX240621P00230000
FDX240621P00240000
|
1 | 240.00 | 230.00 | 2.55 | 265.000 | 253.66 |
| 2024-06-17 | 2024-09-20 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 2.45 | 245.000 | 254.64 |
| 2024-10-08 | 2025-01-13 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 2.250 | 224.500 | 275.1 |
| 2025-03-11 | 2025-06-16 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 2.400 | 189.000 | 226.04 |