| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-09-30 |
FDX081018P00055000
FDX081018P00060000
|
2 | 60.00 | 55.00 | 0.40 | 60.000 | 62.55 |
| 2008-09-30 | 2009-01-05 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.375 | 45.000 | 58.58 |
| 2009-03-25 | 2009-06-30 |
FDX090718P00022500
FDX090718P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 60.47 |
| 2009-09-24 | 2009-12-30 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.40 | 80.000 | 85.11 |
| 2011-09-28 | 2012-01-03 |
FDX120121P00045000
FDX120121P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 91.57 |
| 2018-12-24 | 2019-04-01 |
FDX190418P00105000
FDX190418P00110000
|
2 | 110.00 | 105.00 | 0.375 | 71.000 | 198.15 |
| 2019-05-28 | 2019-09-04 |
FDX190920P00115000
FDX190920P00120000
|
2 | 120.00 | 115.00 | 0.365 | 76.000 | 148.78 |
| 2019-12-27 | 2020-04-02 |
FDX200417P00115000
FDX200417P00120000
|
2 | 120.00 | 115.00 | 0.37 | -356.000 | 124.85 |
| 2020-09-23 | 2020-12-29 |
FDX210115P00165000
FDX210115P00170000
|
2 | 170.00 | 165.00 | 0.615 | 119.000 | 252.56 |
| 2021-02-23 | 2021-06-01 |
FDX210618P00180000
FDX210618P00185000
|
2 | 185.00 | 180.00 | 0.460 | 92.000 | 285.32 |
| 2021-08-25 | 2021-11-30 |
FDX211217P00200000
FDX211217P00210000
|
1 | 210.00 | 200.00 | 0.865 | -57.500 | 250.32 |
| 2021-12-20 | 2022-03-28 |
FDX220414P00185000
FDX220414P00190000
|
2 | 190.00 | 185.00 | 0.460 | 94.000 | 205.74 |
| 2022-04-26 | 2022-08-01 |
FDX220819P00140000
FDX220819P00145000
|
2 | 145.00 | 140.00 | 0.415 | 83.000 | 231.73 |
| 2022-08-24 | 2022-11-29 |
FDX221216P00165000
FDX221216P00170000
|
2 | 170.00 | 165.00 | 0.485 | -111.000 | 171.72 |
| 2022-12-27 | 2023-04-03 |
FDX230421P00125000
FDX230421P00130000
|
2 | 130.00 | 125.00 | 0.440 | 88.000 | 230.44 |
| 2023-04-03 | 2023-07-10 |
FDX230721P00175000
FDX230721P00180000
|
2 | 180.00 | 175.00 | 0.455 | 91.000 | 259.67 |
| 2023-11-27 | 2024-03-04 |
FDX240315P00195000
FDX240315P00200000
|
2 | 200.00 | 195.00 | 0.37 | 95.000 | 253.29 |
| 2024-03-04 | 2024-06-10 |
FDX240621P00195000
FDX240621P00200000
|
2 | 200.00 | 195.00 | 0.370 | 56.000 | 253.66 |
| 2024-06-25 | 2024-09-30 |
FDX241018P00195000
FDX241018P00200000
|
2 | 200.00 | 195.00 | 0.320 | 74.000 | 274.4 |
| 2024-09-30 | 2025-01-06 |
FDX250117P00210000
FDX250117P00220000
|
1 | 220.00 | 210.00 | 0.76 | 73.000 | 275.1 |
| 2025-03-25 | 2025-06-30 |
FDX250718P00190000
FDX250718P00195000
|
2 | 195.00 | 190.00 | 0.455 | 81.000 | 226.62 |