| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
FDX081220P00035000
FDX081220P00040000
|
2 | 40.00 | 35.00 | 0.450 | 0 | 63.59 |
| 2014-09-12 | 2014-10-31 |
FDX141031P00136000
FDX141031P00137000
|
10 | 137.00 | 136.00 | 0.090 | 90.000 | 167.4 |
| 2014-12-11 | 2015-01-30 |
FDX150130P00152500
FDX150130P00155000
|
4 | 155.00 | 152.50 | 0.280 | 92.000 | 169.11 |
| 2015-08-07 | 2015-09-25 |
FDX150925P00148000
FDX150925P00149000
|
10 | 149.00 | 148.00 | 0.09 | -885.000 | 144.45 |
| 2015-10-08 | 2015-11-27 |
FDX151127P00125000
FDX151127P00130000
|
2 | 130.00 | 125.00 | 0.385 | 76.000 | 164.09 |
| 2016-11-03 | 2016-12-23 |
FDX161223P00148000
FDX161223P00149000
|
10 | 149.00 | 148.00 | 0.09 | 175.000 | 191.86 |
| 2018-05-10 | 2018-06-29 |
FDX180629P00212500
FDX180629P00215000
|
4 | 215.00 | 212.50 | 0.22 | 88.000 | 227.06 |
| 2019-02-01 | 2019-03-22 |
FDX190322P00150000
FDX190322P00152500
|
4 | 152.50 | 150.00 | 0.285 | 114.000 | 173.99 |
| 2019-04-04 | 2019-05-24 |
FDX190524P00162500
FDX190524P00165000
|
4 | 165.00 | 162.50 | 0.305 | -872.000 | 159.93 |
| 2019-07-12 | 2019-08-30 |
FDX190830P00147000
FDX190830P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.000 | 158.61 |
| 2020-02-27 | 2020-04-17 |
FDX200417P00100000
FDX200417P00105000
|
2 | 105.00 | 100.00 | 0.39 | 66.000 | 124.85 |
| 2020-04-30 | 2020-06-19 |
FDX200619P00095000
FDX200619P00100000
|
2 | 100.00 | 95.00 | 0.48 | 96.000 | 137.63 |
| 2020-07-02 | 2020-08-21 |
FDX200821P00120000
FDX200821P00125000
|
2 | 125.00 | 120.00 | 0.42 | 84.000 | 210.49 |
| 2020-09-04 | 2020-10-23 |
FDX201023P00165000
FDX201023P00170000
|
2 | 170.00 | 165.00 | 0.770 | 119.000 | 283.56 |
| 2020-10-28 | 2020-12-18 |
FDX201218P00195000
FDX201218P00200000
|
2 | 200.00 | 195.00 | 0.62 | 124.00 | 275.57 |
| 2021-01-28 | 2021-03-19 |
FDX210319P00190000
FDX210319P00195000
|
2 | 195.00 | 190.00 | 0.480 | 101.000 | 279.58 |
| 2021-04-12 | 2021-05-28 |
FDX210528P00255000
FDX210528P00257500
|
4 | 257.50 | 255.00 | 0.345 | 138.000 | 314.81 |
| 2021-07-09 | 2021-08-27 |
FDX210827P00230000
FDX210827P00240000
|
1 | 240.00 | 230.00 | 1.130 | 119.500 | 267.9 |
| 2021-09-13 | 2021-10-29 |
FDX211029P00215000
FDX211029P00220000
|
2 | 220.00 | 215.00 | 0.75 | 152.000 | 235.53 |
| 2021-11-05 | 2021-12-23 |
FDX211223P00200000
FDX211223P00205000
|
2 | 205.00 | 200.00 | 0.50 | 100.000 | 253.82 |
| 2022-02-11 | 2022-04-01 |
FDX220401P00180000
FDX220401P00185000
|
2 | 185.00 | 180.00 | 0.435 | 84.000 | 221.25 |
| 2022-05-09 | 2022-06-24 |
FDX220624P00160000
FDX220624P00165000
|
2 | 165.00 | 160.00 | 0.45 | 90.000 | 243.24 |
| 2022-08-04 | 2022-09-23 |
FDX220923P00190000
FDX220923P00195000
|
2 | 195.00 | 190.00 | 0.455 | -979.000 | 149.33 |
| 2022-11-14 | 2022-12-30 |
FDX221230P00135000
FDX221230P00140000
|
2 | 140.00 | 135.00 | 0.435 | 87.000 | 173.2 |
| 2023-02-13 | 2023-03-31 |
FDX230331P00170000
FDX230331P00175000
|
2 | 175.00 | 170.00 | 0.43 | 86.00 | 228.49 |
| 2023-12-08 | 2024-01-26 |
FDX240126P00230000
FDX240126P00235000
|
2 | 235.00 | 230.00 | 0.52 | 104.000 | 251.55 |
| 2024-02-02 | 2024-03-22 |
FDX240322P00205000
FDX240322P00210000
|
2 | 210.00 | 205.00 | 0.405 | 81.000 | 284.32 |
| 2024-04-11 | 2024-05-31 |
FDX240531P00240000
FDX240531P00245000
|
2 | 245.00 | 240.00 | 0.430 | 81.000 | 253.96 |
| 2024-09-05 | 2024-10-25 |
FDX241025P00230000
FDX241025P00235000
|
2 | 235.00 | 230.00 | 0.475 | 95.000 | 272.12 |
| 2024-11-08 | 2024-12-27 |
FDX241227P00230000
FDX241227P00235000
|
2 | 235.00 | 230.00 | 0.595 | 119.000 | 280.36 |
| 2025-01-31 | 2025-03-21 |
FDX250321P00210000
FDX250321P00220000
|
1 | 220.00 | 210.00 | 1.165 | 116.500 | 230.33 |
| 2025-04-10 | 2025-05-30 |
FDX250530P00155000
FDX250530P00160000
|
2 | 160.00 | 155.00 | 0.555 | 144.000 | 218.1 |
| 2025-06-24 | 2025-08-15 |
FDX250815P00185000
FDX250815P00190000
|
2 | 190.00 | 185.00 | 0.415 | 83.000 | 227.26 |