| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 25.000 | 58.58 |
| 2009-05-06 | 2009-06-12 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 0.70 | -55.000 | 60.47 |
| 2009-08-05 | 2009-09-11 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 0.65 | 120.000 | 80.05 |
| 2010-05-07 | 2010-06-14 |
FDX100717P00065000
FDX100717P00070000
|
2 | 70.00 | 65.00 | 0.835 | 91.000 | 74.61 |
| 2013-08-07 | 2013-09-13 |
FDX131019P00095000
FDX131019P00097500
|
4 | 97.50 | 95.00 | 0.41 | 56.000 | 126.44 |
| 2018-11-09 | 2018-12-17 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 0.70 | -620.00 | 176.91 |
| 2019-02-04 | 2019-03-13 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 0.815 | 23.000 | 198.15 |
| 2019-04-10 | 2019-05-17 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.18 | -309.000 | 165.35 |
| 2019-06-04 | 2019-07-11 |
FDX190816P00135000
FDX190816P00140000
|
2 | 140.00 | 135.00 | 0.785 | 132.000 | 156 |
| 2019-08-06 | 2019-09-12 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.745 | 129.000 | 149.91 |
| 2019-11-05 | 2019-12-12 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.71 | 38.00 | 159.98 |
| 2019-12-16 | 2020-01-22 |
FDX200221P00140000
FDX200221P00145000
|
2 | 145.00 | 140.00 | 0.785 | 59.000 | 163.25 |
| 2020-02-07 | 2020-03-16 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 0.69 | -1012.000 | 124.85 |
| 2020-04-07 | 2020-05-14 |
FDX200619P00085000
FDX200619P00090000
|
2 | 90.00 | 85.00 | 0.735 | 32.000 | 137.63 |
| 2020-08-05 | 2020-09-11 |
FDX201016P00140000
FDX201016P00145000
|
2 | 145.00 | 140.00 | 0.730 | 121.000 | 283.87 |
| 2020-11-03 | 2020-12-10 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 1.80 | 126.000 | 252.56 |
| 2021-02-02 | 2021-03-11 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.875 | 168.500 | 287.59 |
| 2021-05-04 | 2021-06-10 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 1.700 | -5.500 | 292.49 |
| 2021-08-04 | 2021-09-10 |
FDX211015P00230000
FDX211015P00240000
|
1 | 240.00 | 230.00 | 1.55 | -17.500 | 229.12 |
| 2021-10-06 | 2021-11-12 |
FDX211217P00190000
FDX211217P00195000
|
2 | 195.00 | 190.00 | 0.705 | 128.000 | 250.32 |
| 2022-03-08 | 2022-04-14 |
FDX220520P00165000
FDX220520P00170000
|
2 | 170.00 | 165.00 | 1.15 | 190.000 | 200.9 |
| 2022-05-03 | 2022-06-09 |
FDX220715P00165000
FDX220715P00170000
|
2 | 170.00 | 165.00 | 0.775 | 85.000 | 217.83 |
| 2022-06-09 | 2022-07-18 |
FDX220819P00180000
FDX220819P00185000
|
2 | 185.00 | 180.00 | 0.950 | 118.000 | 231.73 |
| 2022-08-09 | 2022-09-15 |
FDX221021P00190000
FDX221021P00195000
|
2 | 195.00 | 190.00 | 0.90 | -85.000 | 153.23 |
| 2022-10-04 | 2022-11-10 |
FDX221216P00130000
FDX221216P00135000
|
2 | 135.00 | 130.00 | 0.730 | 105.000 | 171.72 |
| 2022-11-10 | 2022-12-19 |
FDX230120P00140000
FDX230120P00145000
|
2 | 145.00 | 140.00 | 0.92 | 96.000 | 186.88 |
| 2023-01-03 | 2023-02-09 |
FDX230317P00150000
FDX230317P00155000
|
2 | 155.00 | 150.00 | 0.895 | 155.000 | 220.31 |
| 2023-02-09 | 2023-03-20 |
FDX230421P00180000
FDX230421P00185000
|
2 | 185.00 | 180.00 | 0.90 | 120.000 | 230.44 |
| 2023-05-09 | 2023-06-15 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.740 | 92.000 | 259.67 |
| 2024-02-08 | 2024-03-18 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.610 | 102.000 | 266.99 |
| 2024-07-09 | 2024-08-15 |
FDX240920P00250000
FDX240920P00260000
|
1 | 260.00 | 250.00 | 1.215 | -27.500 | 254.64 |
| 2024-09-03 | 2024-10-10 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 1.725 | -109.000 | 294.46 |
| 2024-10-11 | 2024-11-18 |
FDX241220P00220000
FDX241220P00230000
|
1 | 230.00 | 220.00 | 1.465 | 125.000 | 275.73 |
| 2025-01-10 | 2025-02-18 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.77 | 65.000 | 230.33 |
| 2025-04-08 | 2025-05-15 |
FDX250620P00160000
FDX250620P00165000
|
2 | 165.00 | 160.00 | 1.000 | 193.000 | 226.04 |
| 2025-07-14 | 2025-08-20 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 1.675 | -37.000 | 0 |