| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-29 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | 130.000 | 58.58 |
| 2009-01-20 | 2009-03-09 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 0.80 | -750.00 | 41.9 |
| 2009-04-20 | 2009-06-08 |
FDX090620P00035000
FDX090620P00040000
|
2 | 40.00 | 35.00 | 0.65 | 130.000 | 51.45 |
| 2013-07-23 | 2013-09-09 |
FDX130921P00095000
FDX130921P00097500
|
4 | 97.50 | 95.00 | 0.415 | 98.000 | 116.83 |
| 2018-12-11 | 2019-01-28 |
FDX190215P00160000
FDX190215P00165000
|
2 | 165.00 | 160.00 | 0.76 | 23.000 | 179.3 |
| 2019-02-11 | 2019-04-01 |
FDX190418P00155000
FDX190418P00160000
|
2 | 160.00 | 155.00 | 0.725 | 140.000 | 198.15 |
| 2019-05-16 | 2019-07-02 |
FDX190719P00150000
FDX190719P00155000
|
2 | 155.00 | 150.00 | 0.770 | -6.000 | 167.13 |
| 2019-07-18 | 2019-09-04 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 0.820 | -14.000 | 148.78 |
| 2019-11-12 | 2019-12-30 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.80 | 1.000 | 159.98 |
| 2020-01-14 | 2020-03-02 |
FDX200320P00140000
FDX200320P00145000
|
2 | 145.00 | 140.00 | 0.755 | -349.000 | 111.06 |
| 2020-04-17 | 2020-06-03 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.195 | 221.000 | 137.63 |
| 2020-06-18 | 2020-08-04 |
FDX200821P00110000
FDX200821P00115000
|
2 | 115.00 | 110.00 | 1.095 | 197.000 | 210.49 |
| 2020-08-11 | 2020-09-28 |
FDX201016P00165000
FDX201016P00170000
|
2 | 170.00 | 165.00 | 1.125 | 212.000 | 283.87 |
| 2020-10-15 | 2020-12-01 |
FDX201218P00230000
FDX201218P00240000
|
1 | 240.00 | 230.00 | 1.825 | 128.000 | 275.57 |
| 2020-12-17 | 2021-02-02 |
FDX210219P00240000
FDX210219P00250000
|
1 | 250.00 | 240.00 | 1.60 | -445.00 | 254.64 |
| 2021-02-09 | 2021-03-29 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 1.365 | 126.500 | 287.59 |
| 2021-05-12 | 2021-06-28 |
FDX210716P00250000
FDX210716P00260000
|
1 | 260.00 | 250.00 | 1.700 | 162.500 | 292.49 |
| 2021-10-12 | 2021-11-29 |
FDX211217P00190000
FDX211217P00195000
|
2 | 195.00 | 190.00 | 0.74 | 125.000 | 250.32 |
| 2022-03-15 | 2022-05-02 |
FDX220520P00180000
FDX220520P00185000
|
2 | 185.00 | 180.00 | 0.900 | 4.000 | 200.9 |
| 2022-05-10 | 2022-06-27 |
FDX220715P00170000
FDX220715P00175000
|
2 | 175.00 | 170.00 | 0.775 | 147.000 | 217.83 |
| 2022-07-12 | 2022-08-29 |
FDX220916P00190000
FDX220916P00195000
|
2 | 195.00 | 190.00 | 0.925 | 111.000 | 161.02 |
| 2022-09-13 | 2022-10-31 |
FDX221118P00170000
FDX221118P00175000
|
2 | 175.00 | 170.00 | 0.725 | -670.000 | 174.72 |
| 2022-11-15 | 2023-01-03 |
FDX230120P00145000
FDX230120P00150000
|
2 | 150.00 | 145.00 | 0.780 | 139.000 | 186.88 |
| 2023-01-10 | 2023-02-27 |
FDX230317P00160000
FDX230317P00165000
|
2 | 165.00 | 160.00 | 0.760 | 136.000 | 220.31 |
| 2023-03-16 | 2023-05-02 |
FDX230519P00175000
FDX230519P00180000
|
2 | 180.00 | 175.00 | 0.875 | 174.000 | 229.08 |
| 2023-05-17 | 2023-07-03 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.725 | 143.000 | 259.67 |
| 2024-06-14 | 2024-07-31 |
FDX240816P00210000
FDX240816P00220000
|
1 | 220.00 | 210.00 | 2.115 | 227.000 | 285.4 |
| 2024-09-12 | 2024-10-29 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 1.385 | 111.500 | 294.46 |
| 2024-11-13 | 2024-12-30 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 1.575 | 122.000 | 275.1 |
| 2025-05-13 | 2025-06-30 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 0.725 | 128.000 | 226.62 |