| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-20 |
FDX081220P00040000
FDX081220P00045000
|
2 | 45.00 | 40.00 | 0.825 | 10.000 | 63.59 |
| 2008-11-21 | 2008-12-18 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.825 | 135.000 | 58.58 |
| 2009-01-22 | 2009-02-18 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 0.70 | -130.00 | 41.9 |
| 2011-09-23 | 2011-10-20 |
FDX111119P00055000
FDX111119P00057500
|
4 | 57.50 | 55.00 | 0.41 | 142.000 | 81.22 |
| 2018-12-19 | 2019-01-15 |
FDX190215P00140000
FDX190215P00145000
|
2 | 145.00 | 140.00 | 0.83 | 145.000 | 179.3 |
| 2019-06-18 | 2019-07-15 |
FDX190816P00145000
FDX190816P00150000
|
2 | 150.00 | 145.00 | 0.855 | 121.000 | 156 |
| 2019-07-26 | 2019-08-22 |
FDX190920P00155000
FDX190920P00160000
|
2 | 160.00 | 155.00 | 0.870 | -286.000 | 148.78 |
| 2019-08-23 | 2019-09-19 |
FDX191018P00130000
FDX191018P00135000
|
2 | 135.00 | 130.00 | 0.825 | 124.000 | 149.91 |
| 2019-11-22 | 2019-12-19 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 0.775 | -3.000 | 159.98 |
| 2020-01-23 | 2020-02-19 |
FDX200320P00135000
FDX200320P00140000
|
2 | 140.00 | 135.00 | 0.795 | 98.000 | 111.06 |
| 2020-02-19 | 2020-03-17 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 0.805 | -749.000 | 124.85 |
| 2020-04-22 | 2020-05-19 |
FDX200619P00095000
FDX200619P00100000
|
2 | 100.00 | 95.00 | 0.915 | 121.000 | 137.63 |
| 2020-05-19 | 2020-06-15 |
FDX200717P00090000
FDX200717P00095000
|
2 | 95.00 | 90.00 | 0.915 | 127.000 | 165.98 |
| 2020-06-24 | 2020-07-21 |
FDX200821P00110000
FDX200821P00115000
|
2 | 115.00 | 110.00 | 1.055 | 171.000 | 210.49 |
| 2020-07-21 | 2020-08-17 |
FDX200918P00135000
FDX200918P00140000
|
2 | 140.00 | 135.00 | 0.745 | 153.000 | 242.78 |
| 2020-08-18 | 2020-09-14 |
FDX201016P00175000
FDX201016P00180000
|
2 | 180.00 | 175.00 | 0.825 | 103.000 | 283.87 |
| 2020-09-22 | 2020-10-19 |
FDX201120P00200000
FDX201120P00210000
|
1 | 210.00 | 200.00 | 1.690 | 157.000 | 276.69 |
| 2020-10-20 | 2020-11-16 |
FDX201218P00230000
FDX201218P00240000
|
1 | 240.00 | 230.00 | 2.220 | 107.500 | 275.57 |
| 2020-11-17 | 2020-12-14 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 1.50 | 54.500 | 252.56 |
| 2020-12-22 | 2021-01-19 |
FDX210219P00230000
FDX210219P00240000
|
1 | 240.00 | 230.00 | 1.630 | -93.500 | 254.64 |
| 2021-01-19 | 2021-02-16 |
FDX210319P00210000
FDX210319P00220000
|
1 | 220.00 | 210.00 | 1.825 | 101.000 | 279.58 |
| 2021-02-17 | 2021-03-16 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 1.330 | 74.500 | 287.59 |
| 2022-02-14 | 2022-03-14 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 0.825 | -150.000 | 205.74 |
| 2022-05-17 | 2022-06-13 |
FDX220715P00185000
FDX220715P00190000
|
2 | 190.00 | 185.00 | 0.775 | -160.000 | 217.83 |
| 2022-06-21 | 2022-07-18 |
FDX220819P00190000
FDX220819P00195000
|
2 | 195.00 | 190.00 | 0.875 | 48.000 | 231.73 |
| 2022-07-19 | 2022-08-15 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 0.875 | 131.000 | 161.02 |
| 2022-08-24 | 2022-09-20 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.875 | -795.000 | 153.23 |
| 2022-09-21 | 2022-10-18 |
FDX221118P00125000
FDX221118P00130000
|
2 | 130.00 | 125.00 | 0.705 | 78.000 | 174.72 |
| 2022-10-18 | 2022-11-14 |
FDX221216P00130000
FDX221216P00135000
|
2 | 135.00 | 130.00 | 0.770 | 142.000 | 171.72 |
| 2022-11-22 | 2022-12-19 |
FDX230120P00150000
FDX230120P00155000
|
2 | 155.00 | 150.00 | 0.835 | -27.000 | 186.88 |
| 2022-12-20 | 2023-01-17 |
FDX230217P00135000
FDX230217P00140000
|
2 | 140.00 | 135.00 | 0.705 | 138.000 | 210.3 |
| 2023-01-18 | 2023-02-14 |
FDX230317P00160000
FDX230317P00165000
|
2 | 165.00 | 160.00 | 0.72 | 130.00 | 220.31 |
| 2023-02-21 | 2023-03-20 |
FDX230421P00175000
FDX230421P00180000
|
2 | 180.00 | 175.00 | 0.725 | 108.000 | 230.44 |
| 2023-05-23 | 2023-06-20 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.705 | 53.000 | 259.67 |
| 2024-03-21 | 2024-04-17 |
FDX240517P00230000
FDX240517P00240000
|
1 | 240.00 | 230.00 | 1.830 | 130.000 | 257.25 |
| 2024-06-21 | 2024-07-18 |
FDX240816P00220000
FDX240816P00230000
|
1 | 230.00 | 220.00 | 1.77 | 198.00 | 285.4 |
| 2024-08-20 | 2024-09-16 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 1.62 | 33.000 | 274.4 |
| 2024-10-23 | 2024-11-19 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.590 | 127.500 | 275.73 |
| 2024-11-19 | 2024-12-16 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 1.500 | -85.000 | 275.1 |
| 2025-01-21 | 2025-02-18 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.710 | -37.500 | 230.33 |
| 2025-05-20 | 2025-06-16 |
FDX250718P00190000
FDX250718P00195000
|
2 | 195.00 | 190.00 | 0.90 | 56.000 | 226.62 |
| 2025-06-18 | 2025-07-15 |
FDX250815P00190000
FDX250815P00195000
|
2 | 195.00 | 190.00 | 1.075 | 223.000 | 227.26 |
| 2025-07-25 | 2025-08-21 |
FDX250919P00210000
FDX250919P00220000
|
1 | 220.00 | 210.00 | 1.730 | -182.000 | 0 |