| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2009-01-07 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.525 | 75.000 | 58.58 |
| 2009-04-02 | 2009-07-08 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.375 | 75.000 | 60.47 |
| 2011-10-05 | 2012-01-10 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.24 | 96.00 | 91.57 |
| 2019-03-08 | 2019-06-13 |
FDX190621P00130000
FDX190621P00135000
|
2 | 135.00 | 130.00 | 0.50 | 97.000 | 165.35 |
| 2019-10-02 | 2020-01-07 |
FDX200117P00100000
FDX200117P00105000
|
2 | 105.00 | 100.00 | 0.375 | 76.000 | 159.98 |
| 2020-03-04 | 2020-06-09 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.335 | 182.000 | 137.63 |
| 2020-06-30 | 2020-10-05 |
FDX201016P00090000
FDX201016P00095000
|
2 | 95.00 | 90.00 | 0.55 | 110.00 | 283.87 |
| 2020-10-05 | 2021-01-11 |
FDX210115P00180000
FDX210115P00185000
|
2 | 185.00 | 180.00 | 0.545 | 68.000 | 252.56 |
| 2021-03-02 | 2021-06-07 |
FDX210618P00190000
FDX210618P00195000
|
2 | 195.00 | 190.00 | 0.475 | 143.000 | 285.32 |
| 2021-10-05 | 2022-01-10 |
FDX220121P00170000
FDX220121P00175000
|
2 | 175.00 | 170.00 | 0.410 | 82.000 | 244.91 |
| 2022-02-03 | 2022-05-11 |
FDX220520P00185000
FDX220520P00190000
|
2 | 190.00 | 185.00 | 0.490 | 12.000 | 200.9 |
| 2022-05-31 | 2022-09-06 |
FDX220916P00155000
FDX220916P00160000
|
2 | 160.00 | 155.00 | 0.470 | 94.000 | 161.02 |
| 2022-10-04 | 2023-01-09 |
FDX230120P00110000
FDX230120P00115000
|
2 | 115.00 | 110.00 | 0.445 | 87.000 | 186.88 |
| 2023-02-28 | 2023-06-05 |
FDX230616P00150000
FDX230616P00155000
|
2 | 155.00 | 150.00 | 0.410 | 73.000 | 233.46 |
| 2024-03-05 | 2024-06-10 |
FDX240621P00195000
FDX240621P00200000
|
2 | 200.00 | 195.00 | 0.345 | 51.000 | 253.66 |
| 2024-07-30 | 2024-11-04 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 0.870 | 46.500 | 294.46 |
| 2024-12-04 | 2025-03-11 |
FDX250321P00210000
FDX250321P00220000
|
1 | 220.00 | 210.00 | 0.89 | -74.00 | 230.33 |
| 2025-04-03 | 2025-07-09 |
FDX250718P00160000
FDX250718P00165000
|
2 | 165.00 | 160.00 | 0.520 | 111.000 | 226.62 |