| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.35 | -245.000 | 58.58 |
| 2008-12-23 | 2009-03-30 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.35 | 30.00 | 53.25 |
| 2009-06-17 | 2009-09-22 |
FDX091017P00030000
FDX091017P00035000
|
2 | 35.00 | 30.00 | 0.45 | 90.000 | 80.05 |
| 2011-09-21 | 2011-12-27 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.215 | 94.000 | 91.57 |
| 2015-09-15 | 2015-12-21 |
FDX160115P00115000
FDX160115P00120000
|
2 | 120.00 | 115.00 | 0.410 | 72.000 | 126.92 |
| 2018-12-21 | 2019-03-28 |
FDX190418P00110000
FDX190418P00115000
|
2 | 115.00 | 110.00 | 0.380 | 76.000 | 198.15 |
| 2019-05-23 | 2019-08-28 |
FDX190920P00120000
FDX190920P00125000
|
2 | 125.00 | 120.00 | 0.465 | 63.000 | 148.78 |
| 2019-09-17 | 2019-12-23 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 0.465 | 73.000 | 159.98 |
| 2020-02-19 | 2020-05-26 |
FDX200619P00125000
FDX200619P00130000
|
2 | 130.00 | 125.00 | 0.640 | -617.000 | 137.63 |
| 2020-06-22 | 2020-09-28 |
FDX201016P00090000
FDX201016P00095000
|
2 | 95.00 | 90.00 | 0.700 | 138.000 | 283.87 |
| 2020-12-15 | 2021-03-22 |
FDX210416P00195000
FDX210416P00200000
|
2 | 200.00 | 195.00 | 0.37 | 213.000 | 287.59 |
| 2021-03-22 | 2021-06-28 |
FDX210716P00200000
FDX210716P00210000
|
1 | 210.00 | 200.00 | 0.925 | 91.000 | 292.49 |
| 2021-11-17 | 2022-02-22 |
FDX220318P00185000
FDX220318P00190000
|
2 | 190.00 | 185.00 | 0.465 | -10.000 | 218.91 |
| 2022-03-15 | 2022-06-21 |
FDX220715P00145000
FDX220715P00150000
|
2 | 150.00 | 145.00 | 0.44 | 86.000 | 217.83 |
| 2022-06-21 | 2022-09-26 |
FDX221021P00155000
FDX221021P00160000
|
2 | 160.00 | 155.00 | 0.47 | -711.000 | 153.23 |
| 2022-09-26 | 2023-01-03 |
FDX230120P00095000
FDX230120P00100000
|
2 | 100.00 | 95.00 | 0.485 | 98.000 | 186.88 |
| 2023-02-14 | 2023-05-22 |
FDX230616P00160000
FDX230616P00165000
|
2 | 165.00 | 160.00 | 0.46 | 90.00 | 233.46 |
| 2023-05-22 | 2023-08-28 |
FDX230915P00175000
FDX230915P00180000
|
2 | 180.00 | 175.00 | 0.445 | 88.000 | 254.08 |
| 2023-09-20 | 2023-12-26 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.465 | 91.000 | 246.53 |
| 2024-02-20 | 2024-05-28 |
FDX240621P00190000
FDX240621P00195000
|
2 | 195.00 | 190.00 | 0.485 | 148.000 | 253.66 |
| 2024-06-18 | 2024-09-23 |
FDX241018P00195000
FDX241018P00200000
|
2 | 200.00 | 195.00 | 0.455 | 86.000 | 274.4 |
| 2024-11-19 | 2025-02-24 |
FDX250321P00220000
FDX250321P00230000
|
1 | 230.00 | 220.00 | 1.235 | -49.000 | 230.33 |
| 2025-02-24 | 2025-06-02 |
FDX250620P00195000
FDX250620P00200000
|
2 | 200.00 | 195.00 | 0.415 | -2.000 | 226.04 |