| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-09-30 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.65 | 95.000 | 62.55 |
| 2008-09-30 | 2009-01-05 |
FDX090117P00060000
FDX090117P00065000
|
2 | 65.00 | 60.00 | 0.850 | -210.000 | 58.58 |
| 2009-03-25 | 2009-06-30 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.575 | 115.000 | 60.47 |
| 2009-06-30 | 2009-10-05 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.75 | 150.000 | 80.05 |
| 2011-09-30 | 2012-01-05 |
FDX120121P00050000
FDX120121P00055000
|
2 | 55.00 | 50.00 | 0.860 | 172.000 | 91.57 |
| 2013-09-25 | 2013-12-31 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.36 | 144.00 | 140.51 |
| 2015-09-23 | 2015-12-29 |
FDX160115P00120000
FDX160115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 147.000 | 126.92 |
| 2016-12-27 | 2017-04-03 |
FDX170421P00165000
FDX170421P00170000
|
2 | 170.00 | 165.00 | 0.825 | 156.000 | 185.28 |
| 2018-06-27 | 2018-10-02 |
FDX181019P00195000
FDX181019P00200000
|
2 | 200.00 | 195.00 | 0.695 | 139.000 | 219.8 |
| 2018-12-24 | 2019-04-01 |
FDX190418P00120000
FDX190418P00125000
|
2 | 125.00 | 120.00 | 0.835 | 167.000 | 198.15 |
| 2019-04-01 | 2019-07-08 |
FDX190719P00160000
FDX190719P00165000
|
2 | 165.00 | 160.00 | 0.805 | -425.000 | 167.13 |
| 2019-09-24 | 2019-12-30 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.665 | 133.000 | 159.98 |
| 2019-12-30 | 2020-04-06 |
FDX200417P00125000
FDX200417P00130000
|
2 | 130.00 | 125.00 | 0.785 | -793.000 | 124.85 |
| 2020-06-25 | 2020-09-30 |
FDX201016P00105000
FDX201016P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 283.87 |
| 2020-12-22 | 2021-03-29 |
FDX210416P00220000
FDX210416P00230000
|
1 | 230.00 | 220.00 | 2.000 | 185.500 | 287.59 |
| 2021-04-27 | 2021-08-02 |
FDX210820P00240000
FDX210820P00250000
|
1 | 250.00 | 240.00 | 1.625 | 131.000 | 266.55 |
| 2021-08-24 | 2021-11-29 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | -86.500 | 250.32 |
| 2021-11-29 | 2022-03-07 |
FDX220318P00195000
FDX220318P00200000
|
2 | 200.00 | 195.00 | 0.825 | -255.000 | 218.91 |
| 2022-03-22 | 2022-06-27 |
FDX220715P00190000
FDX220715P00195000
|
2 | 195.00 | 190.00 | 0.925 | 157.000 | 217.83 |
| 2022-06-28 | 2022-10-03 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.925 | -780.000 | 153.23 |
| 2022-10-03 | 2023-01-09 |
FDX230120P00120000
FDX230120P00125000
|
2 | 125.00 | 120.00 | 0.950 | 194.000 | 186.88 |
| 2023-02-21 | 2023-05-30 |
FDX230616P00170000
FDX230616P00175000
|
2 | 175.00 | 170.00 | 0.80 | 162.000 | 233.46 |
| 2023-09-26 | 2024-01-02 |
FDX240119P00220000
FDX240119P00230000
|
1 | 230.00 | 220.00 | 1.525 | 142.000 | 246.53 |
| 2024-02-28 | 2024-06-04 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.695 | 155.500 | 253.66 |
| 2024-06-25 | 2024-09-30 |
FDX241018P00210000
FDX241018P00220000
|
1 | 220.00 | 210.00 | 1.305 | 130.500 | 274.4 |
| 2024-09-30 | 2025-01-06 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.455 | 138.000 | 275.1 |
| 2025-02-25 | 2025-06-02 |
FDX250620P00210000
FDX250620P00220000
|
1 | 220.00 | 210.00 | 1.385 | -247.500 | 226.04 |