| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-09 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.525 | -135.000 | 58.58 |
| 2008-12-31 | 2009-01-07 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.35 | -10.00 | 53.25 |
| 2009-04-02 | 2009-04-09 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.375 | 25.000 | 60.47 |
| 2009-07-06 | 2009-07-13 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.40 | 10.00 | 80.05 |
| 2011-10-05 | 2011-10-12 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.24 | 48.00 | 91.57 |
| 2019-03-08 | 2019-03-15 |
FDX190621P00130000
FDX190621P00135000
|
2 | 135.00 | 130.00 | 0.50 | 59.000 | 165.35 |
| 2019-04-04 | 2019-04-11 |
FDX190719P00150000
FDX190719P00155000
|
2 | 155.00 | 150.00 | 0.45 | 18.000 | 167.13 |
| 2019-05-06 | 2019-05-13 |
FDX190816P00145000
FDX190816P00150000
|
2 | 150.00 | 145.00 | 0.41 | -80.000 | 156 |
| 2019-06-06 | 2019-06-13 |
FDX190920P00115000
FDX190920P00120000
|
2 | 120.00 | 115.00 | 0.375 | 32.000 | 148.78 |
| 2019-10-02 | 2019-10-09 |
FDX200117P00100000
FDX200117P00105000
|
2 | 105.00 | 100.00 | 0.375 | 17.000 | 159.98 |
| 2020-03-04 | 2020-03-11 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.335 | -218.000 | 137.63 |
| 2020-04-06 | 2020-04-13 |
FDX200717P00075000
FDX200717P00080000
|
2 | 80.00 | 75.00 | 0.495 | 30.000 | 165.98 |
| 2020-06-30 | 2020-07-07 |
FDX201016P00090000
FDX201016P00095000
|
2 | 95.00 | 90.00 | 0.55 | 58.000 | 283.87 |
| 2020-09-29 | 2020-10-06 |
FDX210115P00175000
FDX210115P00180000
|
2 | 180.00 | 175.00 | 0.600 | 10.000 | 252.56 |
| 2020-12-29 | 2021-01-05 |
FDX210416P00190000
FDX210416P00195000
|
2 | 195.00 | 190.00 | 0.495 | -56.000 | 287.59 |
| 2021-03-02 | 2021-03-09 |
FDX210618P00190000
FDX210618P00195000
|
2 | 195.00 | 190.00 | 0.475 | 46.000 | 285.32 |
| 2021-03-31 | 2021-04-07 |
FDX210716P00210000
FDX210716P00220000
|
1 | 220.00 | 210.00 | 1.300 | 42.000 | 292.49 |
| 2021-10-05 | 2021-10-12 |
FDX220121P00170000
FDX220121P00175000
|
2 | 175.00 | 170.00 | 0.410 | 8.000 | 244.91 |
| 2021-12-01 | 2021-12-08 |
FDX220318P00165000
FDX220318P00170000
|
2 | 170.00 | 165.00 | 0.430 | 45.000 | 218.91 |
| 2021-12-31 | 2022-01-07 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 0.47 | 55.000 | 205.74 |
| 2022-02-03 | 2022-02-10 |
FDX220520P00185000
FDX220520P00190000
|
2 | 190.00 | 185.00 | 0.490 | 5.000 | 200.9 |
| 2022-03-02 | 2022-03-09 |
FDX220617P00160000
FDX220617P00165000
|
2 | 165.00 | 160.00 | 0.44 | -31.000 | 229.9 |
| 2022-03-31 | 2022-04-07 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 0.445 | -126.000 | 217.83 |
| 2022-05-04 | 2022-05-11 |
FDX220819P00150000
FDX220819P00155000
|
2 | 155.00 | 150.00 | 0.395 | -33.000 | 231.73 |
| 2022-05-31 | 2022-06-07 |
FDX220916P00155000
FDX220916P00160000
|
2 | 160.00 | 155.00 | 0.470 | 26.000 | 161.02 |
| 2022-07-05 | 2022-07-12 |
FDX221021P00165000
FDX221021P00170000
|
2 | 170.00 | 165.00 | 0.475 | -18.000 | 153.23 |
| 2022-08-31 | 2022-09-07 |
FDX221216P00150000
FDX221216P00155000
|
2 | 155.00 | 150.00 | 0.525 | -3.000 | 171.72 |
| 2022-10-04 | 2022-10-11 |
FDX230120P00110000
FDX230120P00115000
|
2 | 115.00 | 110.00 | 0.445 | -31.000 | 186.88 |
| 2022-11-29 | 2022-12-06 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.440 | -3.000 | 220.31 |
| 2023-01-03 | 2023-01-10 |
FDX230421P00130000
FDX230421P00135000
|
2 | 135.00 | 130.00 | 0.475 | 47.000 | 230.44 |
| 2023-02-28 | 2023-03-07 |
FDX230616P00150000
FDX230616P00155000
|
2 | 155.00 | 150.00 | 0.410 | 10.000 | 233.46 |
| 2023-05-30 | 2023-06-06 |
FDX230915P00175000
FDX230915P00180000
|
2 | 180.00 | 175.00 | 0.460 | 1.000 | 254.08 |
| 2024-03-05 | 2024-03-12 |
FDX240621P00195000
FDX240621P00200000
|
2 | 200.00 | 195.00 | 0.345 | 12.000 | 253.66 |
| 2024-04-03 | 2024-04-10 |
FDX240719P00220000
FDX240719P00230000
|
1 | 230.00 | 220.00 | 0.835 | 0.500 | 306.31 |
| 2024-06-05 | 2024-06-12 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.45 | 45.000 | 254.64 |
| 2024-07-30 | 2024-08-06 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 0.870 | -150.500 | 294.46 |
| 2024-09-06 | 2024-09-13 |
FDX241220P00210000
FDX241220P00220000
|
1 | 220.00 | 210.00 | 0.945 | 25.500 | 275.73 |
| 2024-10-07 | 2024-10-14 |
FDX250117P00200000
FDX250117P00210000
|
1 | 210.00 | 200.00 | 0.865 | 42.500 | 275.1 |
| 2024-12-04 | 2024-12-11 |
FDX250321P00210000
FDX250321P00220000
|
1 | 220.00 | 210.00 | 0.89 | 37.500 | 230.33 |
| 2025-03-07 | 2025-03-14 |
FDX250620P00195000
FDX250620P00200000
|
2 | 200.00 | 195.00 | 0.460 | -54.000 | 226.04 |
| 2025-04-03 | 2025-04-10 |
FDX250718P00160000
FDX250718P00165000
|
2 | 165.00 | 160.00 | 0.520 | -41.000 | 226.62 |
| 2025-06-03 | 2025-06-10 |
FDX250919P00160000
FDX250919P00165000
|
2 | 165.00 | 160.00 | 0.430 | -3.000 | 0 |
| 2025-07-02 | 2025-07-09 |
FDX251017P00185000
FDX251017P00190000
|
2 | 190.00 | 185.00 | 0.44 | -8.000 | 0 |