| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
FDX080419P00075000
FDX080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 96.71 |
| 2008-07-09 | 2008-10-20 |
FDX081018P00070000
FDX081018P00075000
|
3 | 75.00 | 70.00 | 2.00 | -1500.00 | 62.55 |
| 2009-01-07 | 2009-04-20 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 1.80 | -1500.00 | 53.25 |
| 2009-07-08 | 2009-10-19 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 80.05 |
| 2010-01-06 | 2010-04-19 |
FDX100417P00075000
FDX100417P00080000
|
2 | 80.00 | 75.00 | 1.50 | 0 | 93.87 |
| 2010-07-07 | 2010-10-18 |
FDX101016P00065000
FDX101016P00070000
|
2 | 70.00 | 65.00 | 1.605 | 0 | 89.62 |
| 2010-10-18 | 2011-01-24 |
FDX110122P00085000
FDX110122P00090000
|
3 | 90.00 | 85.00 | 2.050 | 0 | 93.34 |
| 2011-04-06 | 2011-07-18 |
FDX110716P00090000
FDX110716P00095000
|
3 | 95.00 | 90.00 | 2.025 | -840.00 | 92.2 |
| 2011-07-18 | 2011-10-24 |
FDX111022P00087500
FDX111022P00090000
|
6 | 90.00 | 87.50 | 1.04 | -1500.00 | 79.34 |
| 2012-01-11 | 2012-04-23 |
FDX120421P00087500
FDX120421P00090000
|
6 | 90.00 | 87.50 | 1.05 | -198.00 | 89.67 |
| 2012-07-11 | 2012-10-22 |
FDX121020P00087500
FDX121020P00090000
|
6 | 90.00 | 87.50 | 0.95 | 0 | 92.11 |
| 2013-01-09 | 2013-04-22 |
FDX130420P00092500
FDX130420P00095000
|
6 | 95.00 | 92.50 | 0.875 | -1500.00 | 92.39 |
| 2013-07-10 | 2013-10-21 |
FDX131019P00097500
FDX131019P00100000
|
6 | 100.00 | 97.50 | 0.925 | 0 | 126.44 |
| 2014-01-08 | 2014-04-21 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 2.100 | -1335.00 | 135.55 |
| 2014-07-09 | 2014-10-20 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.875 | 0 | 156.12 |
| 2015-01-06 | 2015-04-17 |
FDX150417P00165000
FDX150417P00170000
|
3 | 170.00 | 165.00 | 2.150 | 36.000 | 168 |
| 2015-07-07 | 2015-10-16 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 2.050 | -885.000 | 152.48 |
| 2016-01-05 | 2016-04-15 |
FDX160415P00140000
FDX160415P00145000
|
3 | 145.00 | 140.00 | 2.075 | 628.500 | 165.9 |
| 2016-07-12 | 2016-10-21 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 2.000 | 600.000 | 170.2 |
| 2017-01-10 | 2017-04-21 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.325 | -690.000 | 185.28 |
| 2017-07-11 | 2017-10-20 |
FDX171020P00200000
FDX171020P00210000
|
1 | 210.00 | 200.00 | 2.700 | 265.000 | 225.07 |
| 2018-01-09 | 2018-04-20 |
FDX180420P00260000
FDX180420P00270000
|
1 | 270.00 | 260.00 | 4.425 | -570.000 | 247.12 |
| 2018-07-10 | 2018-10-19 |
FDX181019P00220000
FDX181019P00230000
|
1 | 230.00 | 220.00 | 3.225 | -642.500 | 219.8 |
| 2019-01-07 | 2019-04-18 |
FDX190418P00165000
FDX190418P00170000
|
3 | 170.00 | 165.00 | 2.45 | 735.000 | 198.15 |
| 2019-05-07 | 2019-08-16 |
FDX190816P00175000
FDX190816P00180000
|
3 | 180.00 | 175.00 | 2.100 | -885.000 | 156 |
| 2019-10-08 | 2020-01-17 |
FDX200117P00135000
FDX200117P00140000
|
3 | 140.00 | 135.00 | 2.35 | 705.000 | 159.98 |
| 2020-03-10 | 2020-06-19 |
FDX200619P00120000
FDX200619P00125000
|
3 | 125.00 | 120.00 | 2.425 | 709.500 | 137.63 |
| 2020-07-07 | 2020-10-16 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 2.375 | 712.500 | 283.87 |
| 2021-01-05 | 2021-04-16 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 3.925 | 392.500 | 287.59 |
| 2021-05-11 | 2021-08-20 |
FDX210820P00290000
FDX210820P00300000
|
1 | 300.00 | 290.00 | 4.175 | -590.000 | 266.55 |
| 2021-09-07 | 2021-12-17 |
FDX211217P00250000
FDX211217P00260000
|
1 | 260.00 | 250.00 | 4.050 | -504.000 | 250.32 |
| 2022-01-03 | 2022-04-14 |
FDX220414P00250000
FDX220414P00260000
|
1 | 260.00 | 250.00 | 4.425 | -557.500 | 205.74 |
| 2022-05-10 | 2022-08-19 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 4.45 | 438.500 | 231.73 |
| 2022-09-06 | 2022-12-16 |
FDX221216P00195000
FDX221216P00200000
|
3 | 200.00 | 195.00 | 2.075 | -922.500 | 171.72 |
| 2023-01-10 | 2023-04-21 |
FDX230421P00185000
FDX230421P00190000
|
3 | 190.00 | 185.00 | 2.225 | 664.500 | 230.44 |
| 2023-06-06 | 2023-09-15 |
FDX230915P00210000
FDX230915P00220000
|
1 | 220.00 | 210.00 | 3.950 | 396.000 | 254.08 |
| 2023-10-10 | 2024-01-19 |
FDX240119P00250000
FDX240119P00260000
|
1 | 260.00 | 250.00 | 4.275 | -582.500 | 246.53 |
| 2024-03-12 | 2024-06-21 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 4.775 | -157.000 | 253.66 |
| 2024-07-09 | 2024-10-18 |
FDX241018P00280000
FDX241018P00290000
|
1 | 290.00 | 280.00 | 3.825 | -572.500 | 274.4 |
| 2024-12-10 | 2025-03-21 |
FDX250321P00270000
FDX250321P00280000
|
1 | 280.00 | 270.00 | 4.60 | -532.500 | 230.33 |
| 2025-04-09 | 2025-07-18 |
FDX250718P00210000
FDX250718P00220000
|
1 | 220.00 | 210.00 | 4.45 | 436.000 | 226.62 |