| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-10-17 |
FDX081018P00055000
FDX081018P00060000
|
2 | 60.00 | 55.00 | 0.60 | 120.000 | 62.55 |
| 2008-12-31 | 2009-04-17 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 0.850 | 170.000 | 53.25 |
| 2009-07-01 | 2009-10-16 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 80.05 |
| 2010-07-01 | 2010-10-18 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.830 | 0 | 89.62 |
| 2011-10-06 | 2012-01-23 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.830 | 0 | 91.57 |
| 2013-10-03 | 2014-01-21 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.365 | 0 | 140.51 |
| 2015-09-30 | 2016-01-15 |
FDX160115P00120000
FDX160115P00125000
|
2 | 125.00 | 120.00 | 0.825 | 167.000 | 126.92 |
| 2017-01-06 | 2017-04-21 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.850 | 138.000 | 185.28 |
| 2018-07-05 | 2018-10-19 |
FDX181019P00195000
FDX181019P00200000
|
2 | 200.00 | 195.00 | 0.680 | 136.000 | 219.8 |
| 2018-12-31 | 2019-04-17 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 0.930 | 191.000 | 198.15 |
| 2019-05-01 | 2019-08-16 |
FDX190816P00160000
FDX190816P00165000
|
2 | 165.00 | 160.00 | 0.82 | -836.000 | 156 |
| 2019-10-01 | 2020-01-16 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.73 | 147.000 | 159.98 |
| 2020-03-03 | 2020-06-18 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 0.995 | 201.000 | 137.63 |
| 2020-06-30 | 2020-10-15 |
FDX201016P00105000
FDX201016P00110000
|
2 | 110.00 | 105.00 | 0.955 | 192.000 | 283.87 |
| 2020-12-29 | 2021-04-15 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 1.875 | 188.000 | 287.59 |
| 2021-05-04 | 2021-08-19 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 1.475 | 124.500 | 266.55 |
| 2021-09-01 | 2021-12-17 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | 162.500 | 250.32 |
| 2021-12-27 | 2022-04-13 |
FDX220414P00210000
FDX220414P00220000
|
1 | 220.00 | 210.00 | 1.445 | -843.000 | 205.74 |
| 2022-05-03 | 2022-08-18 |
FDX220819P00160000
FDX220819P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.000 | 231.73 |
| 2022-08-31 | 2022-12-16 |
FDX221216P00170000
FDX221216P00175000
|
2 | 175.00 | 170.00 | 0.75 | -511.000 | 171.72 |
| 2023-01-03 | 2023-04-20 |
FDX230421P00145000
FDX230421P00150000
|
2 | 150.00 | 145.00 | 0.900 | 182.000 | 230.44 |
| 2023-05-30 | 2023-09-14 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 254.08 |
| 2023-10-05 | 2024-01-19 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 1.625 | 162.500 | 246.53 |
| 2024-03-05 | 2024-06-20 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.495 | 197.500 | 253.66 |
| 2024-07-02 | 2024-10-17 |
FDX241018P00260000
FDX241018P00270000
|
1 | 270.00 | 260.00 | 1.655 | 154.500 | 274.4 |
| 2024-12-06 | 2025-03-21 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.85 | -788.500 | 230.33 |
| 2025-04-01 | 2025-07-17 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 1.595 | 158.500 | 226.62 |