| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-10 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.525 | -85.000 | 58.58 |
| 2008-12-31 | 2009-02-06 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.35 | -10.00 | 53.25 |
| 2009-04-02 | 2009-05-11 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.375 | 60.000 | 60.47 |
| 2009-07-06 | 2009-08-12 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.40 | 65.000 | 80.05 |
| 2011-10-05 | 2011-11-11 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.24 | 74.000 | 91.57 |
| 2019-03-08 | 2019-04-15 |
FDX190621P00130000
FDX190621P00135000
|
2 | 135.00 | 130.00 | 0.50 | 94.000 | 165.35 |
| 2019-05-06 | 2019-06-12 |
FDX190816P00145000
FDX190816P00150000
|
2 | 150.00 | 145.00 | 0.41 | -163.000 | 156 |
| 2019-10-02 | 2019-11-08 |
FDX200117P00100000
FDX200117P00105000
|
2 | 105.00 | 100.00 | 0.375 | 68.000 | 159.98 |
| 2020-03-04 | 2020-04-13 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.335 | -46.000 | 137.63 |
| 2020-06-30 | 2020-08-06 |
FDX201016P00090000
FDX201016P00095000
|
2 | 95.00 | 90.00 | 0.55 | 88.000 | 283.87 |
| 2020-09-29 | 2020-11-05 |
FDX210115P00175000
FDX210115P00180000
|
2 | 180.00 | 175.00 | 0.600 | 1.000 | 252.56 |
| 2020-12-29 | 2021-02-04 |
FDX210416P00190000
FDX210416P00195000
|
2 | 195.00 | 190.00 | 0.495 | 14.000 | 287.59 |
| 2021-03-02 | 2021-04-08 |
FDX210618P00190000
FDX210618P00195000
|
2 | 195.00 | 190.00 | 0.475 | 76.000 | 285.32 |
| 2021-10-05 | 2021-11-11 |
FDX220121P00170000
FDX220121P00175000
|
2 | 175.00 | 170.00 | 0.410 | 68.000 | 244.91 |
| 2021-12-01 | 2022-01-07 |
FDX220318P00165000
FDX220318P00170000
|
2 | 170.00 | 165.00 | 0.430 | 68.000 | 218.91 |
| 2022-02-03 | 2022-03-14 |
FDX220520P00185000
FDX220520P00190000
|
2 | 190.00 | 185.00 | 0.490 | -147.000 | 200.9 |
| 2022-03-31 | 2022-05-09 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 0.445 | -106.000 | 217.83 |
| 2022-05-09 | 2022-06-15 |
FDX220819P00145000
FDX220819P00150000
|
2 | 150.00 | 145.00 | 0.480 | 54.000 | 231.73 |
| 2022-07-05 | 2022-08-11 |
FDX221021P00165000
FDX221021P00170000
|
2 | 170.00 | 165.00 | 0.475 | 45.000 | 153.23 |
| 2022-08-31 | 2022-10-07 |
FDX221216P00150000
FDX221216P00155000
|
2 | 155.00 | 150.00 | 0.525 | -340.000 | 171.72 |
| 2022-10-07 | 2022-11-14 |
FDX230120P00105000
FDX230120P00110000
|
2 | 110.00 | 105.00 | 0.465 | 80.000 | 186.88 |
| 2022-11-29 | 2023-01-05 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.440 | 42.000 | 220.31 |
| 2023-01-05 | 2023-02-13 |
FDX230421P00130000
FDX230421P00135000
|
2 | 135.00 | 130.00 | 0.400 | 66.000 | 230.44 |
| 2023-02-28 | 2023-04-06 |
FDX230616P00150000
FDX230616P00155000
|
2 | 155.00 | 150.00 | 0.410 | 74.000 | 233.46 |
| 2023-05-30 | 2023-07-06 |
FDX230915P00175000
FDX230915P00180000
|
2 | 180.00 | 175.00 | 0.460 | 86.000 | 254.08 |
| 2024-03-05 | 2024-04-11 |
FDX240621P00195000
FDX240621P00200000
|
2 | 200.00 | 195.00 | 0.345 | 59.000 | 253.66 |
| 2024-06-05 | 2024-07-12 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.45 | 79.000 | 254.64 |
| 2024-07-30 | 2024-09-05 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 0.870 | -61.500 | 294.46 |
| 2024-09-06 | 2024-10-14 |
FDX241220P00210000
FDX241220P00220000
|
1 | 220.00 | 210.00 | 0.945 | 8.000 | 275.73 |
| 2024-12-04 | 2025-01-10 |
FDX250321P00210000
FDX250321P00220000
|
1 | 220.00 | 210.00 | 0.89 | 39.00 | 230.33 |
| 2025-03-07 | 2025-04-14 |
FDX250620P00195000
FDX250620P00200000
|
2 | 200.00 | 195.00 | 0.460 | -213.000 | 226.04 |
| 2025-06-03 | 2025-07-10 |
FDX250919P00160000
FDX250919P00165000
|
2 | 165.00 | 160.00 | 0.430 | 57.000 | 0 |