| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-14 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.35 | -160.00 | 58.58 |
| 2008-12-17 | 2009-01-13 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.550 | 30.000 | 53.25 |
| 2009-03-18 | 2009-04-14 |
FDX090718P00022500
FDX090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 60.47 |
| 2009-06-17 | 2009-07-14 |
FDX091017P00030000
FDX091017P00035000
|
2 | 35.00 | 30.00 | 0.45 | 60.00 | 80.05 |
| 2011-09-21 | 2011-10-18 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.215 | 44.000 | 91.57 |
| 2011-12-23 | 2012-01-19 |
FDX120421P00060000
FDX120421P00062500
|
4 | 62.50 | 60.00 | 0.19 | 56.000 | 89.67 |
| 2015-09-15 | 2015-10-12 |
FDX160115P00115000
FDX160115P00120000
|
2 | 120.00 | 115.00 | 0.410 | 46.000 | 126.92 |
| 2018-12-21 | 2019-01-17 |
FDX190418P00110000
FDX190418P00115000
|
2 | 115.00 | 110.00 | 0.380 | 58.000 | 198.15 |
| 2019-02-19 | 2019-03-18 |
FDX190621P00140000
FDX190621P00145000
|
2 | 145.00 | 140.00 | 0.515 | 37.000 | 165.35 |
| 2019-05-23 | 2019-06-19 |
FDX190920P00120000
FDX190920P00125000
|
2 | 125.00 | 120.00 | 0.465 | 41.000 | 148.78 |
| 2019-06-19 | 2019-07-16 |
FDX191018P00125000
FDX191018P00130000
|
2 | 130.00 | 125.00 | 0.44 | 46.000 | 149.91 |
| 2019-09-17 | 2019-10-14 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 0.465 | -142.000 | 159.98 |
| 2020-02-19 | 2020-03-17 |
FDX200619P00125000
FDX200619P00130000
|
2 | 130.00 | 125.00 | 0.640 | -742.000 | 137.63 |
| 2020-03-23 | 2020-04-20 |
FDX200717P00060000
FDX200717P00065000
|
2 | 65.00 | 60.00 | 0.695 | 103.000 | 165.98 |
| 2020-06-22 | 2020-07-20 |
FDX201016P00090000
FDX201016P00095000
|
2 | 95.00 | 90.00 | 0.700 | 126.000 | 283.87 |
| 2020-09-16 | 2020-10-13 |
FDX210115P00180000
FDX210115P00185000
|
2 | 185.00 | 180.00 | 0.465 | 51.000 | 252.56 |
| 2020-12-15 | 2021-01-11 |
FDX210416P00195000
FDX210416P00200000
|
2 | 200.00 | 195.00 | 0.37 | -51.000 | 287.59 |
| 2021-02-16 | 2021-03-15 |
FDX210618P00190000
FDX210618P00195000
|
2 | 195.00 | 190.00 | 0.535 | 142.000 | 285.32 |
| 2021-03-16 | 2021-04-12 |
FDX210716P00190000
FDX210716P00195000
|
2 | 195.00 | 190.00 | 0.58 | 105.000 | 292.49 |
| 2021-04-22 | 2021-05-19 |
FDX210820P00210000
FDX210820P00220000
|
1 | 220.00 | 210.00 | 0.885 | 65.500 | 266.55 |
| 2021-11-17 | 2021-12-14 |
FDX220318P00185000
FDX220318P00190000
|
2 | 190.00 | 185.00 | 0.465 | 12.000 | 218.91 |
| 2021-12-15 | 2022-01-11 |
FDX220414P00175000
FDX220414P00180000
|
2 | 180.00 | 175.00 | 0.505 | 69.000 | 205.74 |
| 2022-01-19 | 2022-02-15 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 0.41 | -38.000 | 200.9 |
| 2022-02-17 | 2022-03-16 |
FDX220617P00165000
FDX220617P00170000
|
2 | 170.00 | 165.00 | 0.47 | 8.000 | 229.9 |
| 2022-03-16 | 2022-04-12 |
FDX220715P00155000
FDX220715P00160000
|
2 | 160.00 | 155.00 | 0.46 | -17.000 | 217.83 |
| 2022-04-19 | 2022-05-16 |
FDX220819P00150000
FDX220819P00155000
|
2 | 155.00 | 150.00 | 0.395 | 7.000 | 231.73 |
| 2022-05-17 | 2022-06-13 |
FDX220916P00160000
FDX220916P00165000
|
2 | 165.00 | 160.00 | 0.465 | -72.000 | 161.02 |
| 2022-06-21 | 2022-07-18 |
FDX221021P00155000
FDX221021P00160000
|
2 | 160.00 | 155.00 | 0.47 | 13.000 | 153.23 |
| 2022-08-16 | 2022-09-12 |
FDX221216P00175000
FDX221216P00180000
|
2 | 180.00 | 175.00 | 0.41 | -83.000 | 171.72 |
| 2022-09-20 | 2022-10-17 |
FDX230120P00105000
FDX230120P00110000
|
2 | 110.00 | 105.00 | 0.435 | 13.000 | 186.88 |
| 2022-11-15 | 2022-12-12 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.60 | 41.000 | 220.31 |
| 2022-12-20 | 2023-01-17 |
FDX230421P00115000
FDX230421P00120000
|
2 | 120.00 | 115.00 | 0.53 | 86.00 | 230.44 |
| 2023-02-14 | 2023-03-13 |
FDX230616P00160000
FDX230616P00165000
|
2 | 165.00 | 160.00 | 0.46 | -48.000 | 233.46 |
| 2023-03-21 | 2023-04-17 |
FDX230721P00160000
FDX230721P00165000
|
2 | 165.00 | 160.00 | 0.395 | 49.000 | 259.67 |
| 2023-05-16 | 2023-06-12 |
FDX230915P00165000
FDX230915P00170000
|
2 | 170.00 | 165.00 | 0.430 | 54.000 | 254.08 |
| 2023-09-20 | 2023-10-17 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.465 | 23.000 | 246.53 |
| 2023-11-14 | 2023-12-11 |
FDX240315P00195000
FDX240315P00200000
|
2 | 200.00 | 195.00 | 0.400 | 63.000 | 253.29 |
| 2024-02-20 | 2024-03-18 |
FDX240621P00190000
FDX240621P00195000
|
2 | 195.00 | 190.00 | 0.485 | 77.000 | 253.66 |
| 2024-03-19 | 2024-04-15 |
FDX240719P00200000
FDX240719P00210000
|
1 | 210.00 | 200.00 | 0.950 | 49.500 | 306.31 |
| 2024-05-22 | 2024-06-18 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.385 | -25.000 | 254.64 |
| 2024-06-18 | 2024-07-15 |
FDX241018P00195000
FDX241018P00200000
|
2 | 200.00 | 195.00 | 0.455 | 82.000 | 274.4 |
| 2024-08-20 | 2024-09-16 |
FDX241220P00220000
FDX241220P00230000
|
1 | 230.00 | 220.00 | 0.935 | 19.000 | 275.73 |
| 2024-09-18 | 2024-10-15 |
FDX250117P00220000
FDX250117P00230000
|
1 | 230.00 | 220.00 | 0.79 | -42.00 | 275.1 |
| 2024-11-19 | 2024-12-16 |
FDX250321P00220000
FDX250321P00230000
|
1 | 230.00 | 220.00 | 1.235 | -4.000 | 230.33 |
| 2025-02-21 | 2025-03-20 |
FDX250620P00195000
FDX250620P00200000
|
2 | 200.00 | 195.00 | 0.525 | 29.000 | 226.04 |
| 2025-03-21 | 2025-04-17 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 0.44 | -132.000 | 226.62 |
| 2025-05-22 | 2025-06-18 |
FDX250919P00160000
FDX250919P00165000
|
2 | 165.00 | 160.00 | 0.605 | 16.000 | 0 |
| 2025-06-18 | 2025-07-15 |
FDX251017P00165000
FDX251017P00170000
|
2 | 170.00 | 165.00 | 0.615 | 128.000 | 0 |