| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | 0 | 58.58 |
| 2009-01-20 | 2009-03-23 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 0.80 | -620.00 | 41.9 |
| 2009-04-20 | 2009-06-22 |
FDX090620P00035000
FDX090620P00040000
|
2 | 40.00 | 35.00 | 0.65 | 0 | 51.45 |
| 2013-07-23 | 2013-09-23 |
FDX130921P00095000
FDX130921P00097500
|
4 | 97.50 | 95.00 | 0.415 | 0 | 116.83 |
| 2018-12-11 | 2019-02-15 |
FDX190215P00160000
FDX190215P00165000
|
2 | 165.00 | 160.00 | 0.76 | 152.000 | 179.3 |
| 2019-05-16 | 2019-07-19 |
FDX190719P00150000
FDX190719P00155000
|
2 | 155.00 | 150.00 | 0.770 | 154.000 | 167.13 |
| 2019-08-13 | 2019-10-18 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.710 | 154.000 | 149.91 |
| 2019-11-12 | 2020-01-17 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 159.98 |
| 2020-02-13 | 2020-04-17 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 0.795 | -886.000 | 124.85 |
| 2020-04-17 | 2020-06-19 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.195 | 239.000 | 137.63 |
| 2020-06-22 | 2020-08-21 |
FDX200821P00110000
FDX200821P00115000
|
2 | 115.00 | 110.00 | 0.825 | 9.000 | 210.49 |
| 2020-09-17 | 2020-11-20 |
FDX201120P00200000
FDX201120P00210000
|
1 | 210.00 | 200.00 | 1.530 | 153.000 | 276.69 |
| 2020-12-17 | 2021-02-19 |
FDX210219P00240000
FDX210219P00250000
|
1 | 250.00 | 240.00 | 1.60 | 160.000 | 254.64 |
| 2021-03-19 | 2021-05-21 |
FDX210521P00240000
FDX210521P00250000
|
1 | 250.00 | 240.00 | 1.755 | 174.500 | 309.6 |
| 2021-10-12 | 2021-12-17 |
FDX211217P00190000
FDX211217P00195000
|
2 | 195.00 | 190.00 | 0.74 | 148.000 | 250.32 |
| 2022-03-15 | 2022-05-20 |
FDX220520P00180000
FDX220520P00185000
|
2 | 185.00 | 180.00 | 0.900 | 180.000 | 200.9 |
| 2022-06-15 | 2022-08-19 |
FDX220819P00190000
FDX220819P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 231.73 |
| 2022-08-19 | 2022-10-21 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.69 | -877.000 | 153.23 |
| 2022-11-15 | 2023-01-20 |
FDX230120P00145000
FDX230120P00150000
|
2 | 150.00 | 145.00 | 0.780 | 157.000 | 186.88 |
| 2023-02-14 | 2023-04-21 |
FDX230421P00185000
FDX230421P00190000
|
2 | 190.00 | 185.00 | 0.900 | 178.000 | 230.44 |
| 2023-05-17 | 2023-07-21 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.725 | 161.000 | 259.67 |
| 2024-06-14 | 2024-08-16 |
FDX240816P00210000
FDX240816P00220000
|
1 | 220.00 | 210.00 | 2.115 | 258.500 | 285.4 |
| 2024-09-12 | 2024-11-15 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 1.385 | 138.500 | 294.46 |
| 2025-05-13 | 2025-07-18 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 0.725 | 153.000 | 226.62 |