| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-07-22 |
FDX081018P00055000
FDX081018P00060000
|
2 | 60.00 | 55.00 | 0.40 | 20.00 | 62.55 |
| 2008-09-24 | 2008-10-21 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.300 | -175.000 | 58.58 |
| 2008-12-24 | 2009-01-20 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.55 | -20.00 | 53.25 |
| 2009-03-25 | 2009-04-21 |
FDX090718P00022500
FDX090718P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.00 | 60.47 |
| 2009-06-24 | 2009-07-21 |
FDX091017P00030000
FDX091017P00035000
|
2 | 35.00 | 30.00 | 0.30 | 45.000 | 80.05 |
| 2009-09-24 | 2009-10-21 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.40 | 45.000 | 85.11 |
| 2011-09-28 | 2011-10-25 |
FDX120121P00045000
FDX120121P00047500
|
4 | 47.50 | 45.00 | 0.225 | 68.000 | 91.57 |
| 2011-12-28 | 2012-01-24 |
FDX120421P00060000
FDX120421P00062500
|
4 | 62.50 | 60.00 | 0.215 | 62.000 | 89.67 |
| 2018-12-24 | 2019-01-22 |
FDX190418P00105000
FDX190418P00110000
|
2 | 110.00 | 105.00 | 0.375 | 76.000 | 198.15 |
| 2019-05-28 | 2019-06-24 |
FDX190920P00115000
FDX190920P00120000
|
2 | 120.00 | 115.00 | 0.365 | 11.000 | 148.78 |
| 2019-06-25 | 2019-07-22 |
FDX191018P00115000
FDX191018P00120000
|
2 | 120.00 | 115.00 | 0.41 | 57.000 | 149.91 |
| 2019-12-27 | 2020-01-23 |
FDX200417P00115000
FDX200417P00120000
|
2 | 120.00 | 115.00 | 0.37 | 39.000 | 124.85 |
| 2020-02-25 | 2020-03-23 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 0.460 | -283.000 | 137.63 |
| 2020-09-23 | 2020-10-20 |
FDX210115P00165000
FDX210115P00170000
|
2 | 170.00 | 165.00 | 0.615 | 105.000 | 252.56 |
| 2020-12-22 | 2021-01-19 |
FDX210416P00195000
FDX210416P00200000
|
2 | 200.00 | 195.00 | 0.420 | 5.000 | 287.59 |
| 2021-02-23 | 2021-03-22 |
FDX210618P00180000
FDX210618P00185000
|
2 | 185.00 | 180.00 | 0.460 | 58.000 | 285.32 |
| 2021-03-24 | 2021-04-20 |
FDX210716P00195000
FDX210716P00200000
|
2 | 200.00 | 195.00 | 0.385 | 38.000 | 292.49 |
| 2021-08-25 | 2021-09-21 |
FDX211217P00200000
FDX211217P00210000
|
1 | 210.00 | 200.00 | 0.865 | -80.500 | 250.32 |
| 2021-09-28 | 2021-10-25 |
FDX220121P00170000
FDX220121P00175000
|
2 | 175.00 | 170.00 | 0.44 | 37.000 | 244.91 |
| 2021-11-24 | 2021-12-21 |
FDX220318P00180000
FDX220318P00185000
|
2 | 185.00 | 180.00 | 0.415 | 44.000 | 218.91 |
| 2021-12-21 | 2022-01-18 |
FDX220414P00190000
FDX220414P00195000
|
2 | 195.00 | 190.00 | 0.410 | 27.000 | 205.74 |
| 2022-01-25 | 2022-02-22 |
FDX220520P00180000
FDX220520P00185000
|
2 | 185.00 | 180.00 | 0.495 | -61.000 | 200.9 |
| 2022-02-22 | 2022-03-21 |
FDX220617P00160000
FDX220617P00165000
|
2 | 165.00 | 160.00 | 0.465 | 42.000 | 229.9 |
| 2022-04-26 | 2022-05-23 |
FDX220819P00140000
FDX220819P00145000
|
2 | 145.00 | 140.00 | 0.415 | 13.000 | 231.73 |
| 2022-05-24 | 2022-06-21 |
FDX220916P00140000
FDX220916P00145000
|
2 | 145.00 | 140.00 | 0.44 | 39.000 | 161.02 |
| 2022-06-28 | 2022-07-25 |
FDX221021P00170000
FDX221021P00175000
|
2 | 175.00 | 170.00 | 0.48 | 3.000 | 153.23 |
| 2022-08-24 | 2022-09-20 |
FDX221216P00165000
FDX221216P00170000
|
2 | 170.00 | 165.00 | 0.485 | -523.000 | 171.72 |
| 2022-09-27 | 2022-10-24 |
FDX230120P00095000
FDX230120P00100000
|
2 | 100.00 | 95.00 | 0.440 | 44.000 | 186.88 |
| 2022-11-22 | 2022-12-19 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.48 | -5.000 | 220.31 |
| 2022-12-27 | 2023-01-23 |
FDX230421P00125000
FDX230421P00130000
|
2 | 130.00 | 125.00 | 0.440 | 64.000 | 230.44 |
| 2023-02-22 | 2023-03-21 |
FDX230616P00150000
FDX230616P00155000
|
2 | 155.00 | 150.00 | 0.43 | 62.00 | 233.46 |
| 2023-03-31 | 2023-04-27 |
FDX230721P00175000
FDX230721P00180000
|
2 | 180.00 | 175.00 | 0.46 | 17.000 | 259.67 |
| 2023-05-23 | 2023-06-20 |
FDX230915P00170000
FDX230915P00175000
|
2 | 175.00 | 170.00 | 0.415 | 19.000 | 254.08 |
| 2023-11-27 | 2023-12-26 |
FDX240315P00195000
FDX240315P00200000
|
2 | 200.00 | 195.00 | 0.37 | 65.000 | 253.29 |
| 2024-02-27 | 2024-03-25 |
FDX240621P00195000
FDX240621P00200000
|
2 | 200.00 | 195.00 | 0.435 | 99.000 | 253.66 |
| 2024-05-28 | 2024-06-24 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.420 | 15.000 | 254.64 |
| 2024-06-25 | 2024-07-22 |
FDX241018P00195000
FDX241018P00200000
|
2 | 200.00 | 195.00 | 0.320 | 52.000 | 274.4 |
| 2024-07-24 | 2024-08-20 |
FDX241115P00230000
FDX241115P00240000
|
1 | 240.00 | 230.00 | 0.705 | -12.500 | 294.46 |
| 2024-08-28 | 2024-09-24 |
FDX241220P00220000
FDX241220P00230000
|
1 | 230.00 | 220.00 | 0.770 | -20.500 | 275.73 |
| 2024-09-30 | 2024-10-28 |
FDX250117P00210000
FDX250117P00220000
|
1 | 220.00 | 210.00 | 0.76 | 35.00 | 275.1 |
| 2024-11-26 | 2024-12-23 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.010 | -74.000 | 230.33 |
| 2025-03-25 | 2025-04-21 |
FDX250718P00190000
FDX250718P00195000
|
2 | 195.00 | 190.00 | 0.455 | -229.000 | 226.62 |
| 2025-05-28 | 2025-06-24 |
FDX250919P00155000
FDX250919P00160000
|
2 | 160.00 | 155.00 | 0.540 | 170.000 | 0 |
| 2025-06-24 | 2025-07-21 |
FDX251017P00170000
FDX251017P00175000
|
2 | 175.00 | 170.00 | 0.415 | 23.000 | 0 |