| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-22 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.475 | 80.000 | 58.58 |
| 2009-04-22 | 2009-05-19 |
FDX090620P00030000
FDX090620P00035000
|
2 | 35.00 | 30.00 | 0.30 | 55.000 | 51.45 |
| 2015-08-24 | 2015-09-21 |
FDX151016P00110000
FDX151016P00115000
|
2 | 115.00 | 110.00 | 0.47 | 79.000 | 152.48 |
| 2019-03-19 | 2019-04-15 |
FDX190517P00145000
FDX190517P00150000
|
2 | 150.00 | 145.00 | 0.390 | 75.000 | 169.92 |
| 2019-04-24 | 2019-05-21 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 0.375 | -405.000 | 165.35 |
| 2020-04-24 | 2020-05-21 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.57 | 56.00 | 137.63 |
| 2020-06-26 | 2020-07-23 |
FDX200821P00090000
FDX200821P00095000
|
2 | 95.00 | 90.00 | 0.55 | 91.000 | 210.49 |
| 2020-07-27 | 2020-08-24 |
FDX200918P00130000
FDX200918P00135000
|
2 | 135.00 | 130.00 | 0.575 | 108.000 | 242.78 |
| 2020-09-23 | 2020-10-20 |
FDX201120P00185000
FDX201120P00190000
|
2 | 190.00 | 185.00 | 0.765 | 145.000 | 276.69 |
| 2020-10-20 | 2020-11-16 |
FDX201218P00210000
FDX201218P00220000
|
1 | 220.00 | 210.00 | 0.92 | 58.000 | 275.57 |
| 2020-11-20 | 2020-12-17 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 0.80 | 67.000 | 252.56 |
| 2021-01-21 | 2021-02-17 |
FDX210319P00195000
FDX210319P00200000
|
2 | 200.00 | 195.00 | 0.450 | 70.000 | 279.58 |
| 2021-02-22 | 2021-03-22 |
FDX210416P00195000
FDX210416P00200000
|
2 | 200.00 | 195.00 | 0.445 | 228.000 | 287.59 |
| 2021-03-24 | 2021-04-20 |
FDX210521P00210000
FDX210521P00220000
|
1 | 220.00 | 210.00 | 0.675 | 73.000 | 309.6 |
| 2022-02-16 | 2022-03-15 |
FDX220414P00180000
FDX220414P00185000
|
2 | 185.00 | 180.00 | 0.455 | -42.000 | 205.74 |
| 2022-05-19 | 2022-06-15 |
FDX220715P00145000
FDX220715P00150000
|
2 | 150.00 | 145.00 | 0.495 | 92.000 | 217.83 |
| 2022-06-21 | 2022-07-18 |
FDX220819P00170000
FDX220819P00175000
|
2 | 175.00 | 170.00 | 0.415 | 48.000 | 231.73 |
| 2024-03-21 | 2024-04-17 |
FDX240517P00210000
FDX240517P00220000
|
1 | 220.00 | 210.00 | 0.900 | 85.500 | 257.25 |
| 2024-08-22 | 2024-09-18 |
FDX241018P00230000
FDX241018P00240000
|
1 | 240.00 | 230.00 | 0.815 | 44.500 | 274.4 |
| 2025-04-23 | 2025-05-20 |
FDX250620P00170000
FDX250620P00175000
|
2 | 175.00 | 170.00 | 0.780 | 126.000 | 226.04 |
| 2025-05-20 | 2025-06-16 |
FDX250718P00175000
FDX250718P00180000
|
2 | 180.00 | 175.00 | 0.625 | 84.000 | 226.62 |
| 2025-06-18 | 2025-07-15 |
FDX250815P00175000
FDX250815P00180000
|
2 | 180.00 | 175.00 | 0.405 | 130.000 | 227.26 |
| 2025-07-22 | 2025-08-18 |
FDX250919P00185000
FDX250919P00190000
|
2 | 190.00 | 185.00 | 0.45 | 23.000 | 0 |