| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-02 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.35 | -50.00 | 58.58 |
| 2009-03-18 | 2009-07-06 |
FDX090718P00022500
FDX090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 60.47 |
| 2011-09-21 | 2012-01-06 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.215 | 92.000 | 91.57 |
| 2015-09-15 | 2015-12-31 |
FDX160115P00115000
FDX160115P00120000
|
2 | 120.00 | 115.00 | 0.410 | 71.000 | 126.92 |
| 2018-12-21 | 2019-04-08 |
FDX190418P00110000
FDX190418P00115000
|
2 | 115.00 | 110.00 | 0.380 | 75.000 | 198.15 |
| 2019-05-23 | 2019-09-09 |
FDX190920P00120000
FDX190920P00125000
|
2 | 125.00 | 120.00 | 0.465 | 98.000 | 148.78 |
| 2019-09-17 | 2020-01-02 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 0.465 | 85.000 | 159.98 |
| 2020-02-19 | 2020-06-05 |
FDX200619P00125000
FDX200619P00130000
|
2 | 130.00 | 125.00 | 0.640 | 144.000 | 137.63 |
| 2020-06-22 | 2020-10-07 |
FDX201016P00090000
FDX201016P00095000
|
2 | 95.00 | 90.00 | 0.700 | 140.000 | 283.87 |
| 2020-12-15 | 2021-04-01 |
FDX210416P00195000
FDX210416P00200000
|
2 | 200.00 | 195.00 | 0.37 | 71.000 | 287.59 |
| 2021-04-22 | 2021-08-09 |
FDX210820P00210000
FDX210820P00220000
|
1 | 220.00 | 210.00 | 0.885 | 80.000 | 266.55 |
| 2021-11-17 | 2022-03-04 |
FDX220318P00185000
FDX220318P00190000
|
2 | 190.00 | 185.00 | 0.465 | -41.000 | 218.91 |
| 2022-03-15 | 2022-06-30 |
FDX220715P00145000
FDX220715P00150000
|
2 | 150.00 | 145.00 | 0.44 | 85.000 | 217.83 |
| 2022-08-16 | 2022-12-01 |
FDX221216P00175000
FDX221216P00180000
|
2 | 180.00 | 175.00 | 0.41 | -319.000 | 171.72 |
| 2022-12-20 | 2023-04-06 |
FDX230421P00115000
FDX230421P00120000
|
2 | 120.00 | 115.00 | 0.53 | 105.000 | 230.44 |
| 2023-05-16 | 2023-08-31 |
FDX230915P00165000
FDX230915P00170000
|
2 | 170.00 | 165.00 | 0.430 | 86.000 | 254.08 |
| 2023-09-20 | 2024-01-05 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.465 | 102.000 | 246.53 |
| 2024-02-20 | 2024-06-06 |
FDX240621P00190000
FDX240621P00195000
|
2 | 195.00 | 190.00 | 0.485 | 82.000 | 253.66 |
| 2024-06-18 | 2024-10-03 |
FDX241018P00195000
FDX241018P00200000
|
2 | 200.00 | 195.00 | 0.455 | 99.000 | 274.4 |
| 2024-11-19 | 2025-03-06 |
FDX250321P00220000
FDX250321P00230000
|
1 | 230.00 | 220.00 | 1.235 | -9.000 | 230.33 |
| 2025-03-18 | 2025-07-03 |
FDX250718P00185000
FDX250718P00190000
|
2 | 190.00 | 185.00 | 0.510 | 96.000 | 226.62 |