| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 96.71 |
| 2008-04-15 | 2008-07-21 |
FDX080719P00085000
FDX080719P00090000
|
3 | 90.00 | 85.00 | 1.675 | -1500.00 | 79.52 |
| 2008-10-08 | 2009-01-13 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 1.60 | -430.00 | 58.58 |
| 2009-01-13 | 2009-04-20 |
FDX090418P00050000
FDX090418P00055000
|
2 | 55.00 | 50.00 | 1.45 | -350.00 | 53.25 |
| 2009-07-08 | 2009-10-13 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 80.05 |
| 2009-10-13 | 2010-01-19 |
FDX100116P00070000
FDX100116P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 85.11 |
| 2010-04-07 | 2010-07-13 |
FDX100717P00080000
FDX100717P00085000
|
2 | 85.00 | 80.00 | 1.175 | -705.000 | 74.61 |
| 2010-07-13 | 2010-10-18 |
FDX101016P00070000
FDX101016P00075000
|
2 | 75.00 | 70.00 | 1.605 | 0 | 89.62 |
| 2010-10-18 | 2011-01-24 |
FDX110122P00080000
FDX110122P00085000
|
2 | 85.00 | 80.00 | 1.360 | 0 | 93.34 |
| 2011-04-06 | 2011-07-12 |
FDX110716P00085000
FDX110716P00090000
|
2 | 90.00 | 85.00 | 1.345 | 248.000 | 92.2 |
| 2011-07-13 | 2011-10-18 |
FDX111022P00087500
FDX111022P00090000
|
5 | 90.00 | 87.50 | 0.755 | -785.000 | 79.34 |
| 2011-10-18 | 2012-01-23 |
FDX120121P00070000
FDX120121P00072500
|
6 | 72.50 | 70.00 | 0.85 | 0 | 91.57 |
| 2012-04-11 | 2012-07-17 |
FDX120721P00082500
FDX120721P00085000
|
5 | 85.00 | 82.50 | 0.815 | 400.000 | 90.08 |
| 2012-07-17 | 2012-10-22 |
FDX121020P00085000
FDX121020P00087500
|
5 | 87.50 | 85.00 | 0.710 | 0 | 92.11 |
| 2013-01-09 | 2013-04-16 |
FDX130420P00090000
FDX130420P00092500
|
5 | 92.50 | 90.00 | 0.670 | 282.500 | 92.39 |
| 2013-04-16 | 2013-07-22 |
FDX130720P00090000
FDX130720P00092500
|
5 | 92.50 | 90.00 | 0.83 | 0 | 108.03 |
| 2013-10-09 | 2014-01-14 |
FDX140118P00100000
FDX140118P00105000
|
2 | 105.00 | 100.00 | 1.215 | 245.000 | 140.51 |
| 2014-01-14 | 2014-04-21 |
FDX140419P00130000
FDX140419P00135000
|
2 | 135.00 | 130.00 | 1.205 | 0 | 135.55 |
| 2014-07-09 | 2014-10-14 |
FDX141018P00140000
FDX141018P00145000
|
2 | 145.00 | 140.00 | 1.235 | 232.000 | 156.12 |
| 2014-10-14 | 2015-01-20 |
FDX150117P00145000
FDX150117P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0 | 176.76 |
| 2015-04-07 | 2015-07-13 |
FDX150717P00160000
FDX150717P00165000
|
2 | 165.00 | 160.00 | 1.370 | 260.000 | 170.23 |
| 2015-07-13 | 2015-10-16 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 1.405 | -719.000 | 152.48 |
| 2016-01-05 | 2016-04-11 |
FDX160415P00135000
FDX160415P00140000
|
2 | 140.00 | 135.00 | 1.550 | 301.000 | 165.9 |
| 2016-04-11 | 2016-07-15 |
FDX160715P00150000
FDX160715P00155000
|
2 | 155.00 | 150.00 | 1.250 | 255.000 | 160.59 |
| 2016-07-15 | 2016-10-20 |
FDX161021P00150000
FDX161021P00155000
|
2 | 155.00 | 150.00 | 1.40 | 303.000 | 170.2 |
| 2017-01-10 | 2017-04-17 |
FDX170421P00175000
FDX170421P00180000
|
2 | 180.00 | 175.00 | 1.45 | 248.00 | 185.28 |
| 2017-04-17 | 2017-07-21 |
FDX170721P00175000
FDX170721P00180000
|
2 | 180.00 | 175.00 | 1.625 | 326.000 | 212.51 |
| 2017-10-12 | 2018-01-17 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 2.900 | 289.000 | 274.32 |
| 2018-03-06 | 2018-06-11 |
FDX180615P00220000
FDX180615P00230000
|
1 | 230.00 | 220.00 | 2.550 | 253.000 | 264.56 |
| 2018-07-10 | 2018-10-15 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.225 | -374.500 | 219.8 |
| 2018-10-15 | 2019-01-18 |
FDX190118P00200000
FDX190118P00210000
|
1 | 210.00 | 200.00 | 2.450 | -755.000 | 176.91 |
| 2019-03-12 | 2019-06-17 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 1.525 | -516.000 | 165.35 |
| 2019-06-17 | 2019-09-20 |
FDX190920P00155000
FDX190920P00160000
|
3 | 160.00 | 155.00 | 1.975 | -885.000 | 148.78 |
| 2019-10-08 | 2020-01-13 |
FDX200117P00130000
FDX200117P00135000
|
3 | 135.00 | 130.00 | 1.925 | 582.000 | 159.98 |
| 2020-01-13 | 2020-04-17 |
FDX200417P00150000
FDX200417P00155000
|
3 | 155.00 | 150.00 | 1.825 | -750.000 | 124.85 |
| 2020-07-07 | 2020-10-12 |
FDX201016P00145000
FDX201016P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 283.87 |
| 2020-10-12 | 2021-01-15 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 3.475 | -403.500 | 252.56 |
| 2021-03-09 | 2021-06-14 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 3.850 | 382.500 | 285.32 |
| 2021-07-06 | 2021-10-11 |
FDX211015P00270000
FDX211015P00280000
|
1 | 280.00 | 270.00 | 3.175 | -692.500 | 229.12 |
| 2021-10-12 | 2022-01-18 |
FDX220121P00200000
FDX220121P00210000
|
1 | 210.00 | 200.00 | 2.95 | 294.000 | 244.91 |
| 2022-02-08 | 2022-05-16 |
FDX220520P00220000
FDX220520P00230000
|
1 | 230.00 | 220.00 | 2.800 | -680.000 | 200.9 |
| 2022-05-16 | 2022-08-19 |
FDX220819P00195000
FDX220819P00200000
|
3 | 200.00 | 195.00 | 1.75 | 528.000 | 231.73 |
| 2022-09-06 | 2022-12-12 |
FDX221216P00190000
FDX221216P00195000
|
2 | 195.00 | 190.00 | 1.65 | -695.000 | 171.72 |
| 2022-12-12 | 2023-03-17 |
FDX230317P00165000
FDX230317P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 220.31 |
| 2023-04-11 | 2023-07-17 |
FDX230721P00210000
FDX230721P00220000
|
1 | 220.00 | 210.00 | 2.75 | 275.000 | 259.67 |
| 2023-07-17 | 2023-10-20 |
FDX231020P00240000
FDX231020P00250000
|
1 | 250.00 | 240.00 | 3.300 | -616.500 | 240.62 |
| 2023-12-05 | 2024-03-11 |
FDX240315P00250000
FDX240315P00260000
|
1 | 260.00 | 250.00 | 3.375 | -317.500 | 253.29 |
| 2024-03-12 | 2024-06-17 |
FDX240621P00240000
FDX240621P00250000
|
1 | 250.00 | 240.00 | 3.50 | 163.000 | 253.66 |
| 2024-06-17 | 2024-09-20 |
FDX240920P00230000
FDX240920P00240000
|
1 | 240.00 | 230.00 | 3.225 | 322.500 | 254.64 |
| 2024-10-08 | 2025-01-13 |
FDX250117P00240000
FDX250117P00250000
|
1 | 250.00 | 240.00 | 3.125 | 307.500 | 275.1 |
| 2025-03-11 | 2025-06-16 |
FDX250620P00220000
FDX250620P00230000
|
1 | 230.00 | 220.00 | 3.750 | 33.500 | 226.04 |