| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-28 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.475 | 50.000 | 58.58 |
| 2019-04-09 | 2019-04-26 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.00 | 155.00 | 0.415 | 31.000 | 165.35 |
| 2020-04-07 | 2020-04-24 |
FDX200619P00070000
FDX200619P00075000
|
2 | 75.00 | 70.00 | 0.400 | 156.000 | 137.63 |
| 2020-05-05 | 2020-05-22 |
FDX200717P00080000
FDX200717P00085000
|
2 | 85.00 | 80.00 | 0.520 | 13.000 | 165.98 |
| 2020-08-07 | 2020-08-24 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 0.580 | 56.000 | 283.87 |
| 2020-11-03 | 2020-11-20 |
FDX210115P00195000
FDX210115P00200000
|
2 | 200.00 | 195.00 | 0.410 | 49.000 | 252.56 |
| 2021-02-02 | 2021-02-19 |
FDX210416P00180000
FDX210416P00185000
|
2 | 185.00 | 180.00 | 0.380 | 50.000 | 287.59 |
| 2022-03-08 | 2022-03-25 |
FDX220520P00145000
FDX220520P00150000
|
2 | 150.00 | 145.00 | 0.415 | 73.000 | 200.9 |
| 2022-05-05 | 2022-05-23 |
FDX220715P00155000
FDX220715P00160000
|
2 | 160.00 | 155.00 | 0.445 | -2.000 | 217.83 |
| 2022-06-07 | 2022-06-24 |
FDX220819P00160000
FDX220819P00165000
|
2 | 165.00 | 160.00 | 0.42 | 44.000 | 231.73 |
| 2022-07-05 | 2022-07-22 |
FDX220916P00175000
FDX220916P00180000
|
2 | 180.00 | 175.00 | 0.445 | 26.000 | 161.02 |
| 2022-08-09 | 2022-08-26 |
FDX221021P00170000
FDX221021P00175000
|
2 | 175.00 | 170.00 | 0.400 | 13.000 | 153.23 |
| 2022-09-06 | 2022-09-23 |
FDX221118P00150000
FDX221118P00155000
|
2 | 155.00 | 150.00 | 0.395 | -456.000 | 174.72 |
| 2022-10-06 | 2022-10-24 |
FDX221216P00115000
FDX221216P00120000
|
2 | 120.00 | 115.00 | 0.445 | 28.000 | 171.72 |
| 2022-11-08 | 2022-11-25 |
FDX230120P00120000
FDX230120P00125000
|
2 | 125.00 | 120.00 | 0.475 | 70.000 | 186.88 |
| 2023-01-09 | 2023-01-26 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.400 | 33.000 | 220.31 |
| 2023-02-07 | 2023-02-24 |
FDX230421P00165000
FDX230421P00170000
|
2 | 170.00 | 165.00 | 0.450 | -10.000 | 230.44 |
| 2024-03-06 | 2024-03-25 |
FDX240517P00195000
FDX240517P00200000
|
2 | 200.00 | 195.00 | 0.285 | 36.000 | 257.25 |
| 2024-08-07 | 2024-08-26 |
FDX241018P00210000
FDX241018P00220000
|
1 | 220.00 | 210.00 | 0.795 | 66.500 | 274.4 |
| 2024-09-05 | 2024-09-23 |
FDX241115P00220000
FDX241115P00230000
|
1 | 230.00 | 220.00 | 0.815 | 28.500 | 294.46 |
| 2024-10-14 | 2024-10-31 |
FDX241220P00210000
FDX241220P00220000
|
1 | 220.00 | 210.00 | 0.865 | 41.500 | 275.73 |
| 2025-02-04 | 2025-02-21 |
FDX250417P00195000
FDX250417P00200000
|
2 | 200.00 | 195.00 | 0.370 | 45.000 | 207.55 |
| 2025-04-09 | 2025-04-28 |
FDX250620P00170000
FDX250620P00175000
|
2 | 175.00 | 170.00 | 0.485 | 5.000 | 226.04 |
| 2025-05-07 | 2025-05-27 |
FDX250718P00165000
FDX250718P00170000
|
2 | 170.00 | 165.00 | 0.715 | 100.000 | 226.62 |