| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-12-29 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.525 | -45.000 | 58.58 |
| 2008-12-31 | 2009-03-30 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.35 | -70.00 | 53.25 |
| 2009-04-02 | 2009-06-29 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.375 | 75.000 | 60.47 |
| 2009-07-06 | 2009-10-01 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.40 | 80.000 | 80.05 |
| 2011-10-05 | 2012-01-03 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.24 | 102.000 | 91.57 |
| 2019-03-08 | 2019-06-03 |
FDX190621P00130000
FDX190621P00135000
|
2 | 135.00 | 130.00 | 0.50 | 49.000 | 165.35 |
| 2019-06-06 | 2019-09-04 |
FDX190920P00115000
FDX190920P00120000
|
2 | 120.00 | 115.00 | 0.375 | 78.000 | 148.78 |
| 2019-10-02 | 2019-12-30 |
FDX200117P00100000
FDX200117P00105000
|
2 | 105.00 | 100.00 | 0.375 | 76.000 | 159.98 |
| 2020-03-04 | 2020-06-01 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.335 | 44.000 | 137.63 |
| 2020-06-30 | 2020-09-25 |
FDX201016P00090000
FDX201016P00095000
|
2 | 95.00 | 90.00 | 0.55 | 110.000 | 283.87 |
| 2020-09-29 | 2020-12-28 |
FDX210115P00175000
FDX210115P00180000
|
2 | 180.00 | 175.00 | 0.600 | 93.000 | 252.56 |
| 2020-12-29 | 2021-03-26 |
FDX210416P00190000
FDX210416P00195000
|
2 | 195.00 | 190.00 | 0.495 | 128.000 | 287.59 |
| 2021-03-31 | 2021-06-28 |
FDX210716P00210000
FDX210716P00220000
|
1 | 220.00 | 210.00 | 1.300 | 115.000 | 292.49 |
| 2021-10-05 | 2021-12-31 |
FDX220121P00170000
FDX220121P00175000
|
2 | 175.00 | 170.00 | 0.410 | 81.000 | 244.91 |
| 2021-12-31 | 2022-03-28 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 0.47 | 78.00 | 205.74 |
| 2022-03-31 | 2022-06-27 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 0.445 | 81.000 | 217.83 |
| 2022-07-05 | 2022-09-30 |
FDX221021P00165000
FDX221021P00170000
|
2 | 170.00 | 165.00 | 0.475 | -815.000 | 153.23 |
| 2022-10-04 | 2022-12-30 |
FDX230120P00110000
FDX230120P00115000
|
2 | 115.00 | 110.00 | 0.445 | 88.000 | 186.88 |
| 2023-01-03 | 2023-03-31 |
FDX230421P00130000
FDX230421P00135000
|
2 | 135.00 | 130.00 | 0.475 | 97.000 | 230.44 |
| 2023-05-30 | 2023-08-25 |
FDX230915P00175000
FDX230915P00180000
|
2 | 180.00 | 175.00 | 0.460 | 95.000 | 254.08 |
| 2024-03-05 | 2024-05-31 |
FDX240621P00195000
FDX240621P00200000
|
2 | 200.00 | 195.00 | 0.345 | 82.000 | 253.66 |
| 2024-06-05 | 2024-09-03 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.45 | 277.000 | 254.64 |
| 2024-09-06 | 2024-12-02 |
FDX241220P00210000
FDX241220P00220000
|
1 | 220.00 | 210.00 | 0.945 | 88.000 | 275.73 |
| 2024-12-04 | 2025-03-03 |
FDX250321P00210000
FDX250321P00220000
|
1 | 220.00 | 210.00 | 0.89 | 22.500 | 230.33 |
| 2025-03-07 | 2025-06-02 |
FDX250620P00195000
FDX250620P00200000
|
2 | 200.00 | 195.00 | 0.460 | 7.000 | 226.04 |