| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-10 | 2009-01-20 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.475 | 0 | 58.58 |
| 2019-04-09 | 2019-06-21 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.00 | 155.00 | 0.415 | 83.000 | 165.35 |
| 2020-04-07 | 2020-06-19 |
FDX200619P00070000
FDX200619P00075000
|
2 | 75.00 | 70.00 | 0.400 | 84.000 | 137.63 |
| 2020-08-07 | 2020-10-16 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 0.580 | 116.000 | 283.87 |
| 2020-11-03 | 2021-01-15 |
FDX210115P00195000
FDX210115P00200000
|
2 | 200.00 | 195.00 | 0.410 | 97.000 | 252.56 |
| 2021-02-02 | 2021-04-16 |
FDX210416P00180000
FDX210416P00185000
|
2 | 185.00 | 180.00 | 0.380 | 77.000 | 287.59 |
| 2022-03-08 | 2022-05-20 |
FDX220520P00145000
FDX220520P00150000
|
2 | 150.00 | 145.00 | 0.415 | 84.000 | 200.9 |
| 2022-06-07 | 2022-08-19 |
FDX220819P00160000
FDX220819P00165000
|
2 | 165.00 | 160.00 | 0.42 | 84.000 | 231.73 |
| 2022-09-06 | 2022-11-21 |
FDX221118P00150000
FDX221118P00155000
|
2 | 155.00 | 150.00 | 0.395 | 0 | 174.72 |
| 2023-01-09 | 2023-03-17 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.400 | 80.000 | 220.31 |
| 2024-03-06 | 2024-05-17 |
FDX240517P00195000
FDX240517P00200000
|
2 | 200.00 | 195.00 | 0.285 | 64.000 | 257.25 |
| 2024-08-07 | 2024-10-18 |
FDX241018P00210000
FDX241018P00220000
|
1 | 220.00 | 210.00 | 0.795 | 79.500 | 274.4 |
| 2025-02-04 | 2025-04-17 |
FDX250417P00195000
FDX250417P00200000
|
2 | 200.00 | 195.00 | 0.370 | -13.000 | 207.55 |
| 2025-05-07 | 2025-07-18 |
FDX250718P00165000
FDX250718P00170000
|
2 | 170.00 | 165.00 | 0.715 | 27.000 | 226.62 |