| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-12-29 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.475 | 80.000 | 58.58 |
| 2019-04-09 | 2019-05-28 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.00 | 155.00 | 0.415 | -367.000 | 165.35 |
| 2020-04-07 | 2020-05-26 |
FDX200619P00070000
FDX200619P00075000
|
2 | 75.00 | 70.00 | 0.400 | 45.000 | 137.63 |
| 2020-08-07 | 2020-09-23 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 0.580 | 113.000 | 283.87 |
| 2020-11-03 | 2020-12-21 |
FDX210115P00195000
FDX210115P00200000
|
2 | 200.00 | 195.00 | 0.410 | 78.000 | 252.56 |
| 2021-02-02 | 2021-03-22 |
FDX210416P00180000
FDX210416P00185000
|
2 | 185.00 | 180.00 | 0.380 | 165.000 | 287.59 |
| 2022-03-08 | 2022-04-25 |
FDX220520P00145000
FDX220520P00150000
|
2 | 150.00 | 145.00 | 0.415 | 77.000 | 200.9 |
| 2022-05-05 | 2022-06-21 |
FDX220715P00155000
FDX220715P00160000
|
2 | 160.00 | 155.00 | 0.445 | 79.000 | 217.83 |
| 2022-07-05 | 2022-08-22 |
FDX220916P00175000
FDX220916P00180000
|
2 | 180.00 | 175.00 | 0.445 | 78.000 | 161.02 |
| 2022-09-06 | 2022-10-24 |
FDX221118P00150000
FDX221118P00155000
|
2 | 155.00 | 150.00 | 0.395 | -331.000 | 174.72 |
| 2022-11-08 | 2022-12-27 |
FDX230120P00120000
FDX230120P00125000
|
2 | 125.00 | 120.00 | 0.475 | 80.000 | 186.88 |
| 2023-01-09 | 2023-02-27 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.400 | 71.000 | 220.31 |
| 2024-03-06 | 2024-04-22 |
FDX240517P00195000
FDX240517P00200000
|
2 | 200.00 | 195.00 | 0.285 | 51.000 | 257.25 |
| 2024-08-07 | 2024-09-23 |
FDX241018P00210000
FDX241018P00220000
|
1 | 220.00 | 210.00 | 0.795 | 77.000 | 274.4 |
| 2024-10-14 | 2024-12-02 |
FDX241220P00210000
FDX241220P00220000
|
1 | 220.00 | 210.00 | 0.865 | 80.000 | 275.73 |
| 2025-02-04 | 2025-03-24 |
FDX250417P00195000
FDX250417P00200000
|
2 | 200.00 | 195.00 | 0.370 | 61.000 | 207.55 |
| 2025-04-09 | 2025-05-27 |
FDX250620P00170000
FDX250620P00175000
|
2 | 175.00 | 170.00 | 0.485 | 73.000 | 226.04 |