| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-10 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.450 | 15.000 | 58.58 |
| 2019-05-16 | 2019-06-12 |
FDX190719P00140000
FDX190719P00145000
|
2 | 145.00 | 140.00 | 0.460 | -45.000 | 167.13 |
| 2020-04-20 | 2020-05-18 |
FDX200619P00085000
FDX200619P00090000
|
2 | 90.00 | 85.00 | 0.430 | 26.000 | 137.63 |
| 2020-05-18 | 2020-06-15 |
FDX200717P00085000
FDX200717P00090000
|
2 | 90.00 | 85.00 | 0.50 | 38.00 | 165.98 |
| 2020-06-18 | 2020-07-15 |
FDX200821P00095000
FDX200821P00100000
|
2 | 100.00 | 95.00 | 0.38 | 94.000 | 210.49 |
| 2020-08-12 | 2020-09-08 |
FDX201016P00150000
FDX201016P00155000
|
2 | 155.00 | 150.00 | 0.565 | 100.000 | 283.87 |
| 2020-09-17 | 2020-10-14 |
FDX201120P00190000
FDX201120P00195000
|
2 | 195.00 | 190.00 | 0.715 | 184.000 | 276.69 |
| 2020-11-11 | 2020-12-08 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 0.975 | 84.000 | 252.56 |
| 2020-12-17 | 2021-01-13 |
FDX210219P00220000
FDX210219P00230000
|
1 | 230.00 | 220.00 | 0.935 | -62.000 | 254.64 |
| 2021-01-15 | 2021-02-11 |
FDX210319P00195000
FDX210319P00200000
|
2 | 200.00 | 195.00 | 0.425 | 57.000 | 279.58 |
| 2021-12-16 | 2022-01-12 |
FDX220218P00180000
FDX220218P00185000
|
2 | 185.00 | 180.00 | 0.585 | 114.000 | 222.23 |
| 2022-03-17 | 2022-04-13 |
FDX220520P00170000
FDX220520P00175000
|
2 | 175.00 | 170.00 | 0.505 | 40.000 | 200.9 |
| 2022-05-10 | 2022-06-06 |
FDX220715P00155000
FDX220715P00160000
|
2 | 160.00 | 155.00 | 0.455 | 44.000 | 217.83 |
| 2022-06-15 | 2022-07-12 |
FDX220819P00170000
FDX220819P00175000
|
2 | 175.00 | 170.00 | 0.46 | 45.000 | 231.73 |
| 2022-07-12 | 2022-08-08 |
FDX220916P00170000
FDX220916P00175000
|
2 | 175.00 | 170.00 | 0.445 | 71.000 | 161.02 |
| 2022-09-13 | 2022-10-10 |
FDX221118P00155000
FDX221118P00160000
|
2 | 160.00 | 155.00 | 0.495 | -466.000 | 174.72 |
| 2022-10-11 | 2022-11-07 |
FDX221216P00110000
FDX221216P00115000
|
2 | 115.00 | 110.00 | 0.41 | 63.000 | 171.72 |
| 2022-11-21 | 2022-12-19 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 0.380 | 23.000 | 186.88 |
| 2022-12-19 | 2023-01-17 |
FDX230217P00130000
FDX230217P00135000
|
2 | 135.00 | 130.00 | 0.52 | 97.000 | 210.3 |
| 2023-02-16 | 2023-03-15 |
FDX230421P00165000
FDX230421P00170000
|
2 | 170.00 | 165.00 | 0.395 | -37.000 | 230.44 |
| 2023-03-16 | 2023-04-12 |
FDX230519P00155000
FDX230519P00160000
|
2 | 160.00 | 155.00 | 0.405 | 72.000 | 229.08 |
| 2025-04-15 | 2025-05-12 |
FDX250620P00160000
FDX250620P00165000
|
2 | 165.00 | 160.00 | 0.580 | 205.000 | 226.04 |
| 2025-05-16 | 2025-06-12 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 0.59 | 49.000 | 226.62 |