| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2009-01-15 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.325 | -245.000 | 58.58 |
| 2009-03-11 | 2009-07-16 |
FDX090718P00020000
FDX090718P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 60.47 |
| 2009-09-15 | 2010-01-19 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.35 | 0 | 85.11 |
| 2011-09-14 | 2012-01-19 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.19 | 76.000 | 91.57 |
| 2013-09-12 | 2014-01-17 |
FDX140118P00085000
FDX140118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 86.000 | 140.51 |
| 2017-06-19 | 2017-10-20 |
FDX171020P00165000
FDX171020P00170000
|
2 | 170.00 | 165.00 | 0.360 | 73.000 | 225.07 |
| 2018-12-10 | 2019-04-16 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 0.450 | 85.000 | 198.15 |
| 2019-05-16 | 2019-09-20 |
FDX190920P00130000
FDX190920P00135000
|
2 | 135.00 | 130.00 | 0.460 | 92.000 | 148.78 |
| 2019-12-10 | 2020-04-15 |
FDX200417P00115000
FDX200417P00120000
|
2 | 120.00 | 115.00 | 0.465 | -144.000 | 124.85 |
| 2020-06-09 | 2020-10-14 |
FDX201016P00095000
FDX201016P00100000
|
2 | 100.00 | 95.00 | 0.515 | 103.000 | 283.87 |
| 2020-12-08 | 2021-04-14 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.315 | 131.500 | 287.59 |
| 2021-06-08 | 2021-10-13 |
FDX211015P00220000
FDX211015P00230000
|
1 | 230.00 | 220.00 | 0.915 | -491.500 | 229.12 |
| 2021-11-09 | 2022-03-16 |
FDX220318P00185000
FDX220318P00190000
|
2 | 190.00 | 185.00 | 0.490 | 87.000 | 218.91 |
| 2022-04-12 | 2022-08-17 |
FDX220819P00145000
FDX220819P00150000
|
2 | 150.00 | 145.00 | 0.455 | 91.000 | 231.73 |
| 2022-09-13 | 2023-01-18 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 0.445 | 89.000 | 186.88 |
| 2023-02-07 | 2023-06-14 |
FDX230616P00155000
FDX230616P00160000
|
2 | 160.00 | 155.00 | 0.410 | 90.000 | 233.46 |
| 2023-09-13 | 2024-01-18 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.420 | 152.000 | 246.53 |
| 2024-02-16 | 2024-06-21 |
FDX240621P00190000
FDX240621P00195000
|
2 | 195.00 | 190.00 | 0.475 | -3.000 | 253.66 |
| 2024-07-15 | 2024-11-15 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 0.865 | 86.500 | 294.46 |
| 2024-12-10 | 2025-04-16 |
FDX250417P00200000
FDX250417P00210000
|
1 | 210.00 | 200.00 | 0.740 | -417.500 | 207.55 |