| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-22 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.450 | 75.000 | 58.58 |
| 2019-05-16 | 2019-06-24 |
FDX190719P00140000
FDX190719P00145000
|
2 | 145.00 | 140.00 | 0.460 | -26.000 | 167.13 |
| 2020-04-20 | 2020-05-27 |
FDX200619P00085000
FDX200619P00090000
|
2 | 90.00 | 85.00 | 0.430 | 168.000 | 137.63 |
| 2020-06-18 | 2020-07-27 |
FDX200821P00095000
FDX200821P00100000
|
2 | 100.00 | 95.00 | 0.38 | 94.000 | 210.49 |
| 2020-08-12 | 2020-09-18 |
FDX201016P00150000
FDX201016P00155000
|
2 | 155.00 | 150.00 | 0.565 | 109.000 | 283.87 |
| 2020-09-21 | 2020-10-28 |
FDX201120P00180000
FDX201120P00185000
|
2 | 185.00 | 180.00 | 0.460 | 111.000 | 276.69 |
| 2020-11-11 | 2020-12-18 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 0.975 | 87.500 | 252.56 |
| 2021-01-15 | 2021-02-22 |
FDX210319P00195000
FDX210319P00200000
|
2 | 200.00 | 195.00 | 0.425 | 75.000 | 279.58 |
| 2021-12-16 | 2022-01-24 |
FDX220218P00180000
FDX220218P00185000
|
2 | 185.00 | 180.00 | 0.585 | 111.000 | 222.23 |
| 2022-03-17 | 2022-04-25 |
FDX220520P00170000
FDX220520P00175000
|
2 | 175.00 | 170.00 | 0.505 | 46.000 | 200.9 |
| 2022-05-10 | 2022-06-16 |
FDX220715P00155000
FDX220715P00160000
|
2 | 160.00 | 155.00 | 0.455 | 43.000 | 217.83 |
| 2022-06-17 | 2022-07-25 |
FDX220819P00170000
FDX220819P00175000
|
2 | 175.00 | 170.00 | 0.48 | 90.000 | 231.73 |
| 2022-09-13 | 2022-10-20 |
FDX221118P00155000
FDX221118P00160000
|
2 | 160.00 | 155.00 | 0.495 | -546.000 | 174.72 |
| 2022-11-21 | 2022-12-28 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 0.380 | 78.000 | 186.88 |
| 2023-02-16 | 2023-03-27 |
FDX230421P00165000
FDX230421P00170000
|
2 | 170.00 | 165.00 | 0.395 | 68.000 | 230.44 |
| 2025-04-15 | 2025-05-22 |
FDX250620P00160000
FDX250620P00165000
|
2 | 165.00 | 160.00 | 0.580 | 70.000 | 226.04 |