| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-10-20 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.65 | -490.00 | 62.55 |
| 2008-12-24 | 2009-04-20 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.775 | 0 | 53.25 |
| 2009-06-24 | 2009-10-19 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.60 | 0 | 80.05 |
| 2011-09-30 | 2012-01-23 |
FDX120121P00050000
FDX120121P00055000
|
2 | 55.00 | 50.00 | 0.860 | 0 | 91.57 |
| 2013-09-25 | 2014-01-21 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.36 | 0 | 140.51 |
| 2015-09-23 | 2016-01-15 |
FDX160115P00120000
FDX160115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 157.000 | 126.92 |
| 2016-12-27 | 2017-04-21 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.825 | 133.000 | 185.28 |
| 2018-06-27 | 2018-10-19 |
FDX181019P00195000
FDX181019P00200000
|
2 | 200.00 | 195.00 | 0.695 | 139.000 | 219.8 |
| 2018-12-24 | 2019-04-18 |
FDX190418P00120000
FDX190418P00125000
|
2 | 125.00 | 120.00 | 0.835 | 180.000 | 198.15 |
| 2019-04-23 | 2019-08-16 |
FDX190816P00170000
FDX190816P00175000
|
2 | 175.00 | 170.00 | 0.87 | -821.000 | 156 |
| 2019-09-24 | 2020-01-17 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.665 | 133.000 | 159.98 |
| 2020-02-25 | 2020-06-19 |
FDX200619P00120000
FDX200619P00125000
|
2 | 125.00 | 120.00 | 0.970 | 182.000 | 137.63 |
| 2020-06-25 | 2020-10-16 |
FDX201016P00105000
FDX201016P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 283.87 |
| 2020-12-22 | 2021-04-16 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.000 | 201.000 | 287.59 |
| 2021-04-27 | 2021-08-20 |
FDX210820P00240000
FDX210820P00250000
|
1 | 250.00 | 240.00 | 1.625 | 164.500 | 266.55 |
| 2021-08-24 | 2021-12-17 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | 162.500 | 250.32 |
| 2021-12-20 | 2022-04-14 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 1.575 | -280.000 | 205.74 |
| 2022-04-26 | 2022-08-19 |
FDX220819P00160000
FDX220819P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 231.73 |
| 2022-08-23 | 2022-12-16 |
FDX221216P00185000
FDX221216P00190000
|
2 | 190.00 | 185.00 | 0.900 | -910.000 | 171.72 |
| 2022-12-27 | 2023-04-21 |
FDX230421P00145000
FDX230421P00150000
|
2 | 150.00 | 145.00 | 0.900 | 184.000 | 230.44 |
| 2023-05-23 | 2023-09-15 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 254.08 |
| 2023-09-26 | 2024-01-19 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 1.525 | 152.500 | 246.53 |
| 2024-02-28 | 2024-06-21 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.695 | 170.500 | 253.66 |
| 2024-06-25 | 2024-10-18 |
FDX241018P00210000
FDX241018P00220000
|
1 | 220.00 | 210.00 | 1.305 | 130.500 | 274.4 |
| 2024-11-26 | 2025-03-21 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 1.775 | -860.000 | 230.33 |
| 2025-03-25 | 2025-07-18 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 1.52 | 150.000 | 226.62 |