| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-15 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.35 | -315.000 | 58.58 |
| 2008-12-17 | 2009-03-16 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.550 | -270.000 | 53.25 |
| 2009-03-18 | 2009-06-15 |
FDX090718P00022500
FDX090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 60.47 |
| 2009-06-17 | 2009-09-14 |
FDX091017P00030000
FDX091017P00035000
|
2 | 35.00 | 30.00 | 0.45 | 90.000 | 80.05 |
| 2011-09-21 | 2011-12-19 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.215 | 92.000 | 91.57 |
| 2011-12-23 | 2012-03-19 |
FDX120421P00060000
FDX120421P00062500
|
4 | 62.50 | 60.00 | 0.19 | 84.00 | 89.67 |
| 2015-09-15 | 2015-12-11 |
FDX160115P00115000
FDX160115P00120000
|
2 | 120.00 | 115.00 | 0.410 | 43.000 | 126.92 |
| 2018-12-21 | 2019-03-18 |
FDX190418P00110000
FDX190418P00115000
|
2 | 115.00 | 110.00 | 0.380 | 75.000 | 198.15 |
| 2019-05-23 | 2019-08-19 |
FDX190920P00120000
FDX190920P00125000
|
2 | 125.00 | 120.00 | 0.465 | 77.000 | 148.78 |
| 2019-09-17 | 2019-12-13 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 0.465 | 65.000 | 159.98 |
| 2020-02-19 | 2020-05-18 |
FDX200619P00125000
FDX200619P00130000
|
2 | 130.00 | 125.00 | 0.640 | -622.000 | 137.63 |
| 2020-06-22 | 2020-09-17 |
FDX201016P00090000
FDX201016P00095000
|
2 | 95.00 | 90.00 | 0.700 | 140.000 | 283.87 |
| 2020-12-15 | 2021-03-12 |
FDX210416P00195000
FDX210416P00200000
|
2 | 200.00 | 195.00 | 0.37 | 37.000 | 287.59 |
| 2021-03-16 | 2021-06-11 |
FDX210716P00190000
FDX210716P00195000
|
2 | 195.00 | 190.00 | 0.58 | 107.000 | 292.49 |
| 2021-11-17 | 2022-02-14 |
FDX220318P00185000
FDX220318P00190000
|
2 | 190.00 | 185.00 | 0.465 | 27.000 | 218.91 |
| 2022-02-17 | 2022-05-16 |
FDX220617P00165000
FDX220617P00170000
|
2 | 170.00 | 165.00 | 0.47 | 52.000 | 229.9 |
| 2022-05-17 | 2022-08-12 |
FDX220916P00160000
FDX220916P00165000
|
2 | 165.00 | 160.00 | 0.465 | 87.000 | 161.02 |
| 2022-08-16 | 2022-11-11 |
FDX221216P00175000
FDX221216P00180000
|
2 | 180.00 | 175.00 | 0.41 | -458.000 | 171.72 |
| 2022-11-15 | 2023-02-10 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.60 | 121.000 | 220.31 |
| 2023-02-14 | 2023-05-12 |
FDX230616P00160000
FDX230616P00165000
|
2 | 165.00 | 160.00 | 0.46 | 80.00 | 233.46 |
| 2023-05-16 | 2023-08-11 |
FDX230915P00165000
FDX230915P00170000
|
2 | 170.00 | 165.00 | 0.430 | 85.000 | 254.08 |
| 2023-09-20 | 2023-12-18 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.465 | 95.000 | 246.53 |
| 2024-02-20 | 2024-05-17 |
FDX240621P00190000
FDX240621P00195000
|
2 | 195.00 | 190.00 | 0.485 | 100.000 | 253.66 |
| 2024-05-22 | 2024-08-19 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.385 | 87.000 | 254.64 |
| 2024-08-20 | 2024-11-15 |
FDX241220P00220000
FDX241220P00230000
|
1 | 230.00 | 220.00 | 0.935 | 70.000 | 275.73 |
| 2024-11-19 | 2025-02-14 |
FDX250321P00220000
FDX250321P00230000
|
1 | 230.00 | 220.00 | 1.235 | 60.500 | 230.33 |
| 2025-02-21 | 2025-05-19 |
FDX250620P00195000
FDX250620P00200000
|
2 | 200.00 | 195.00 | 0.525 | 43.000 | 226.04 |
| 2025-05-22 | 2025-08-18 |
FDX250919P00160000
FDX250919P00165000
|
2 | 165.00 | 160.00 | 0.605 | 94.000 | 0 |