| 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 |
FDX080719P00090000
FDX080719P00095000
|
3 | 95.00 | 90.00 | 2.10 | -1500.00 | 79.52 |
| 2008-10-08 | 2009-01-13 |
FDX090117P00065000
FDX090117P00070000
|
3 | 70.00 | 65.00 | 1.90 | -885.00 | 58.58 |
| 2009-01-13 | 2009-04-20 |
FDX090418P00055000
FDX090418P00060000
|
3 | 60.00 | 55.00 | 2.10 | -1500.00 | 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 |
FDX100717P00085000
FDX100717P00090000
|
3 | 90.00 | 85.00 | 1.880 | -966.000 | 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 |
FDX110122P00085000
FDX110122P00090000
|
3 | 90.00 | 85.00 | 2.050 | 0 | 93.34 |
| 2011-04-06 | 2011-07-12 |
FDX110716P00090000
FDX110716P00095000
|
3 | 95.00 | 90.00 | 2.025 | 216.000 | 92.2 |
| 2011-07-13 | 2011-10-18 |
FDX111022P00092500
FDX111022P00095000
|
7 | 95.00 | 92.50 | 1.10 | -997.500 | 79.34 |
| 2011-10-18 | 2012-01-23 |
FDX120121P00072500
FDX120121P00075000
|
6 | 75.00 | 72.50 | 0.975 | 0 | 91.57 |
| 2012-04-11 | 2012-07-17 |
FDX120721P00085000
FDX120721P00087500
|
6 | 87.50 | 85.00 | 1.025 | 588.000 | 90.08 |
| 2012-07-17 | 2012-10-22 |
FDX121020P00087500
FDX121020P00090000
|
6 | 90.00 | 87.50 | 0.885 | 0 | 92.11 |
| 2013-01-09 | 2013-04-16 |
FDX130420P00092500
FDX130420P00095000
|
6 | 95.00 | 92.50 | 0.875 | 183.000 | 92.39 |
| 2013-04-16 | 2013-07-22 |
FDX130720P00092500
FDX130720P00095000
|
6 | 95.00 | 92.50 | 1.05 | 0 | 108.03 |
| 2013-10-09 | 2014-01-14 |
FDX140118P00105000
FDX140118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 529.500 | 140.51 |
| 2014-01-14 | 2014-04-21 |
FDX140419P00135000
FDX140419P00140000
|
3 | 140.00 | 135.00 | 1.80 | -1335.00 | 135.55 |
| 2014-07-09 | 2014-10-14 |
FDX141018P00145000
FDX141018P00150000
|
3 | 150.00 | 145.00 | 1.875 | 417.000 | 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 |
FDX150717P00165000
FDX150717P00170000
|
3 | 170.00 | 165.00 | 1.950 | 351.000 | 170.23 |
| 2015-07-13 | 2015-10-16 |
FDX151016P00165000
FDX151016P00170000
|
3 | 170.00 | 165.00 | 1.95 | -915.000 | 152.48 |
| 2016-01-05 | 2016-04-11 |
FDX160415P00140000
FDX160415P00145000
|
3 | 145.00 | 140.00 | 2.075 | 622.500 | 165.9 |
| 2016-04-11 | 2016-07-15 |
FDX160715P00155000
FDX160715P00160000
|
3 | 160.00 | 155.00 | 1.675 | 508.500 | 160.59 |
| 2016-07-15 | 2016-10-20 |
FDX161021P00155000
FDX161021P00160000
|
3 | 160.00 | 155.00 | 1.95 | 580.500 | 170.2 |
| 2017-01-10 | 2017-04-17 |
FDX170421P00185000
FDX170421P00190000
|
3 | 190.00 | 185.00 | 2.325 | -327.000 | 185.28 |
| 2017-04-17 | 2017-07-21 |
FDX170721P00180000
FDX170721P00185000
|
3 | 185.00 | 180.00 | 2.075 | 621.000 | 212.51 |
| 2017-10-10 | 2018-01-16 |
FDX180119P00210000
FDX180119P00220000
|
1 | 220.00 | 210.00 | 3.55 | 355.500 | 274.32 |
| 2018-03-06 | 2018-06-11 |
FDX180615P00230000
FDX180615P00240000
|
1 | 240.00 | 230.00 | 3.625 | 362.500 | 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 |
FDX190118P00210000
FDX190118P00220000
|
1 | 220.00 | 210.00 | 3.750 | -625.000 | 176.91 |
| 2019-03-12 | 2019-06-17 |
FDX190621P00175000
FDX190621P00180000
|
3 | 180.00 | 175.00 | 2.350 | -765.000 | 165.35 |
| 2019-06-17 | 2019-09-20 |
FDX190920P00160000
FDX190920P00165000
|
3 | 165.00 | 160.00 | 2.375 | -787.500 | 148.78 |
| 2019-10-08 | 2020-01-13 |
FDX200117P00135000
FDX200117P00140000
|
3 | 140.00 | 135.00 | 2.35 | 696.000 | 159.98 |
| 2020-01-13 | 2020-04-17 |
FDX200417P00155000
FDX200417P00160000
|
3 | 160.00 | 155.00 | 2.300 | -832.500 | 124.85 |
| 2020-07-07 | 2020-10-12 |
FDX201016P00155000
FDX201016P00160000
|
3 | 160.00 | 155.00 | 2.375 | 712.500 | 283.87 |
| 2020-10-12 | 2021-01-15 |
FDX210115P00260000
FDX210115P00270000
|
1 | 270.00 | 260.00 | 4.500 | -555.000 | 252.56 |
| 2021-03-09 | 2021-06-14 |
FDX210618P00250000
FDX210618P00260000
|
1 | 260.00 | 250.00 | 4.700 | 470.500 | 285.32 |
| 2021-07-06 | 2021-10-11 |
FDX211015P00280000
FDX211015P00290000
|
1 | 290.00 | 280.00 | 3.925 | -602.500 | 229.12 |
| 2021-10-12 | 2022-01-18 |
FDX220121P00210000
FDX220121P00220000
|
1 | 220.00 | 210.00 | 4.15 | 412.500 | 244.91 |
| 2022-02-08 | 2022-05-16 |
FDX220520P00230000
FDX220520P00240000
|
1 | 240.00 | 230.00 | 3.875 | -610.000 | 200.9 |
| 2022-05-16 | 2022-08-19 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 4.175 | 411.000 | 231.73 |
| 2022-09-06 | 2022-12-12 |
FDX221216P00195000
FDX221216P00200000
|
3 | 200.00 | 195.00 | 2.075 | -855.000 | 171.72 |
| 2022-12-12 | 2023-03-17 |
FDX230317P00175000
FDX230317P00180000
|
3 | 180.00 | 175.00 | 2.40 | 720.000 | 220.31 |
| 2023-04-11 | 2023-07-17 |
FDX230721P00220000
FDX230721P00230000
|
1 | 230.00 | 220.00 | 3.70 | 368.000 | 259.67 |
| 2023-07-17 | 2023-10-20 |
FDX231020P00250000
FDX231020P00260000
|
1 | 260.00 | 250.00 | 4.500 | -547.500 | 240.62 |
| 2023-12-05 | 2024-03-11 |
FDX240315P00260000
FDX240315P00270000
|
1 | 270.00 | 260.00 | 4.400 | -465.000 | 253.29 |
| 2024-03-12 | 2024-06-17 |
FDX240621P00250000
FDX240621P00260000
|
1 | 260.00 | 250.00 | 4.775 | -342.000 | 253.66 |
| 2024-06-17 | 2024-09-20 |
FDX240920P00240000
FDX240920P00250000
|
1 | 250.00 | 240.00 | 4.375 | 437.500 | 254.64 |
| 2024-10-08 | 2025-01-13 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 4.05 | 395.500 | 275.1 |
| 2025-03-11 | 2025-06-16 |
FDX250620P00240000
FDX250620P00250000
|
1 | 250.00 | 240.00 | 4.850 | -482.500 | 226.04 |