| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-10-07 |
FDX081018P00055000
FDX081018P00060000
|
2 | 60.00 | 55.00 | 0.60 | 90.00 | 62.55 |
| 2008-10-07 | 2009-01-12 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.900 | -40.000 | 58.58 |
| 2009-04-01 | 2009-07-07 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.950 | 190.000 | 60.47 |
| 2009-07-07 | 2009-10-12 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.875 | 175.000 | 80.05 |
| 2010-07-01 | 2010-10-06 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.830 | 165.000 | 89.62 |
| 2011-10-06 | 2012-01-11 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.830 | 166.000 | 91.57 |
| 2013-10-03 | 2014-01-08 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.365 | 148.000 | 140.51 |
| 2015-09-30 | 2016-01-05 |
FDX160115P00120000
FDX160115P00125000
|
2 | 125.00 | 120.00 | 0.825 | 158.000 | 126.92 |
| 2017-01-06 | 2017-04-13 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.850 | 162.000 | 185.28 |
| 2018-07-05 | 2018-10-10 |
FDX181019P00195000
FDX181019P00200000
|
2 | 200.00 | 195.00 | 0.680 | 114.000 | 219.8 |
| 2018-12-31 | 2019-04-08 |
FDX190418P00135000
FDX190418P00140000
|
2 | 140.00 | 135.00 | 0.930 | 185.000 | 198.15 |
| 2019-04-08 | 2019-07-15 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 0.795 | -291.000 | 167.13 |
| 2019-10-01 | 2020-01-06 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.73 | 147.000 | 159.98 |
| 2020-01-06 | 2020-04-13 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 0.855 | -729.000 | 124.85 |
| 2020-06-30 | 2020-10-05 |
FDX201016P00105000
FDX201016P00110000
|
2 | 110.00 | 105.00 | 0.955 | 191.000 | 283.87 |
| 2020-10-05 | 2021-01-11 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 1.60 | 153.500 | 252.56 |
| 2021-03-02 | 2021-06-07 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 2.325 | 234.000 | 285.32 |
| 2021-06-29 | 2021-10-04 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.675 | -802.500 | 229.12 |
| 2021-10-05 | 2022-01-10 |
FDX220121P00190000
FDX220121P00195000
|
2 | 195.00 | 190.00 | 0.825 | 162.000 | 244.91 |
| 2022-03-01 | 2022-06-06 |
FDX220617P00175000
FDX220617P00180000
|
2 | 180.00 | 175.00 | 0.925 | 178.000 | 229.9 |
| 2022-06-06 | 2022-09-12 |
FDX220916P00180000
FDX220916P00185000
|
2 | 185.00 | 180.00 | 0.775 | 154.000 | 161.02 |
| 2022-10-04 | 2023-01-09 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 0.850 | 167.000 | 186.88 |
| 2023-01-09 | 2023-04-17 |
FDX230421P00160000
FDX230421P00165000
|
2 | 165.00 | 160.00 | 0.90 | 179.000 | 230.44 |
| 2023-05-30 | 2023-09-05 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 254.08 |
| 2023-10-05 | 2024-01-10 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 1.625 | 162.500 | 246.53 |
| 2024-03-05 | 2024-06-10 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.495 | 148.500 | 253.66 |
| 2024-06-10 | 2024-09-16 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.480 | 139.000 | 254.64 |
| 2024-10-01 | 2025-01-06 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.675 | 160.000 | 275.1 |
| 2025-03-06 | 2025-06-11 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.685 | 50.500 | 226.04 |