| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-16 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.325 | -225.000 | 58.58 |
| 2008-12-16 | 2009-03-23 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.425 | 40.000 | 53.25 |
| 2009-06-10 | 2009-09-15 |
FDX091017P00030000
FDX091017P00035000
|
2 | 35.00 | 30.00 | 0.325 | 65.000 | 80.05 |
| 2009-09-15 | 2009-12-21 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.35 | 70.000 | 85.11 |
| 2011-09-14 | 2011-12-20 |
FDX120121P00047500
FDX120121P00050000
|
4 | 50.00 | 47.50 | 0.19 | 76.000 | 91.57 |
| 2013-09-12 | 2013-12-18 |
FDX140118P00085000
FDX140118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 140.51 |
| 2017-06-19 | 2017-09-25 |
FDX171020P00165000
FDX171020P00170000
|
2 | 170.00 | 165.00 | 0.360 | 67.000 | 225.07 |
| 2018-12-10 | 2019-03-18 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 0.450 | 76.000 | 198.15 |
| 2019-04-10 | 2019-07-16 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 0.445 | 19.000 | 156 |
| 2019-09-12 | 2019-12-18 |
FDX200117P00130000
FDX200117P00135000
|
2 | 135.00 | 130.00 | 0.435 | -3.000 | 159.98 |
| 2020-02-12 | 2020-05-19 |
FDX200619P00120000
FDX200619P00125000
|
2 | 125.00 | 120.00 | 0.42 | -556.00 | 137.63 |
| 2020-06-09 | 2020-09-14 |
FDX201016P00095000
FDX201016P00100000
|
2 | 100.00 | 95.00 | 0.515 | 109.000 | 283.87 |
| 2020-09-14 | 2020-12-21 |
FDX210115P00160000
FDX210115P00165000
|
2 | 165.00 | 160.00 | 0.635 | 136.000 | 252.56 |
| 2021-02-09 | 2021-05-17 |
FDX210618P00185000
FDX210618P00190000
|
2 | 190.00 | 185.00 | 0.54 | 98.000 | 285.32 |
| 2021-06-08 | 2021-09-13 |
FDX211015P00220000
FDX211015P00230000
|
1 | 230.00 | 220.00 | 0.915 | 16.000 | 229.12 |
| 2021-09-14 | 2021-12-20 |
FDX220121P00190000
FDX220121P00195000
|
2 | 195.00 | 190.00 | 0.445 | 75.000 | 244.91 |
| 2022-01-11 | 2022-04-18 |
FDX220520P00195000
FDX220520P00200000
|
2 | 200.00 | 195.00 | 0.51 | -233.000 | 200.9 |
| 2022-04-18 | 2022-07-25 |
FDX220819P00145000
FDX220819P00150000
|
2 | 150.00 | 145.00 | 0.445 | 88.000 | 231.73 |
| 2022-08-09 | 2022-11-14 |
FDX221216P00160000
FDX221216P00165000
|
2 | 165.00 | 160.00 | 0.445 | -146.000 | 171.72 |
| 2022-11-14 | 2023-02-21 |
FDX230317P00120000
FDX230317P00125000
|
2 | 125.00 | 120.00 | 0.455 | 93.000 | 220.31 |
| 2023-03-14 | 2023-06-20 |
FDX230721P00140000
FDX230721P00145000
|
2 | 145.00 | 140.00 | 0.42 | 78.00 | 259.67 |
| 2023-09-13 | 2023-12-19 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.420 | 101.000 | 246.53 |
| 2024-02-16 | 2024-05-23 |
FDX240621P00190000
FDX240621P00195000
|
2 | 195.00 | 190.00 | 0.475 | 90.000 | 253.66 |
| 2024-06-12 | 2024-09-17 |
FDX241018P00195000
FDX241018P00200000
|
2 | 200.00 | 195.00 | 0.460 | 86.000 | 274.4 |
| 2024-11-12 | 2025-02-18 |
FDX250321P00210000
FDX250321P00220000
|
1 | 220.00 | 210.00 | 0.765 | 36.500 | 230.33 |
| 2025-03-12 | 2025-06-17 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 0.475 | 18.000 | 226.62 |