| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 85.000 | 58.58 |
| 2009-05-06 | 2009-06-22 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 0.70 | -190.00 | 60.47 |
| 2009-08-05 | 2009-09-21 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 0.65 | 120.000 | 80.05 |
| 2010-05-07 | 2010-06-23 |
FDX100717P00065000
FDX100717P00070000
|
2 | 70.00 | 65.00 | 0.835 | 85.000 | 74.61 |
| 2013-08-07 | 2013-09-23 |
FDX131019P00095000
FDX131019P00097500
|
4 | 97.50 | 95.00 | 0.41 | 152.00 | 126.44 |
| 2018-11-09 | 2018-12-26 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 0.70 | -890.000 | 176.91 |
| 2019-02-04 | 2019-03-25 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 0.815 | -10.000 | 198.15 |
| 2019-04-10 | 2019-05-28 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 1.18 | -679.000 | 165.35 |
| 2019-06-04 | 2019-07-22 |
FDX190816P00135000
FDX190816P00140000
|
2 | 140.00 | 135.00 | 0.785 | 147.000 | 156 |
| 2019-08-06 | 2019-09-23 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.745 | -43.000 | 149.91 |
| 2019-11-05 | 2019-12-23 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.71 | 1.000 | 159.98 |
| 2020-01-08 | 2020-02-24 |
FDX200320P00135000
FDX200320P00140000
|
2 | 140.00 | 135.00 | 0.775 | 1.000 | 111.06 |
| 2020-04-07 | 2020-05-26 |
FDX200619P00085000
FDX200619P00090000
|
2 | 90.00 | 85.00 | 0.735 | 133.000 | 137.63 |
| 2020-08-05 | 2020-09-21 |
FDX201016P00140000
FDX201016P00145000
|
2 | 145.00 | 140.00 | 0.730 | 133.000 | 283.87 |
| 2020-11-03 | 2020-12-21 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 1.80 | 153.500 | 252.56 |
| 2021-02-02 | 2021-03-22 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.875 | 181.500 | 287.59 |
| 2021-05-04 | 2021-06-21 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 1.700 | 27.500 | 292.49 |
| 2021-08-04 | 2021-09-20 |
FDX211015P00230000
FDX211015P00240000
|
1 | 240.00 | 230.00 | 1.55 | -87.00 | 229.12 |
| 2021-10-06 | 2021-11-22 |
FDX211217P00190000
FDX211217P00195000
|
2 | 195.00 | 190.00 | 0.705 | 133.000 | 250.32 |
| 2022-03-08 | 2022-04-25 |
FDX220520P00165000
FDX220520P00170000
|
2 | 170.00 | 165.00 | 1.15 | 191.000 | 200.9 |
| 2022-05-03 | 2022-06-21 |
FDX220715P00165000
FDX220715P00170000
|
2 | 170.00 | 165.00 | 0.775 | 127.000 | 217.83 |
| 2022-07-05 | 2022-08-22 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 0.950 | 101.000 | 161.02 |
| 2022-09-06 | 2022-10-24 |
FDX221118P00170000
FDX221118P00175000
|
2 | 175.00 | 170.00 | 0.800 | -715.000 | 174.72 |
| 2022-11-08 | 2022-12-27 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 0.765 | 140.000 | 186.88 |
| 2023-01-03 | 2023-02-21 |
FDX230317P00150000
FDX230317P00155000
|
2 | 155.00 | 150.00 | 0.895 | 164.000 | 220.31 |
| 2023-05-09 | 2023-06-26 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.740 | 148.000 | 259.67 |
| 2024-02-08 | 2024-03-26 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.610 | 159.500 | 266.99 |
| 2024-07-09 | 2024-08-26 |
FDX240920P00250000
FDX240920P00260000
|
1 | 260.00 | 250.00 | 1.215 | 51.500 | 254.64 |
| 2024-09-03 | 2024-10-21 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 1.725 | -13.000 | 294.46 |
| 2024-11-05 | 2024-12-23 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.335 | 108.500 | 275.1 |
| 2025-01-10 | 2025-02-26 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.77 | -38.00 | 230.33 |
| 2025-04-08 | 2025-05-27 |
FDX250620P00160000
FDX250620P00165000
|
2 | 165.00 | 160.00 | 1.000 | 213.000 | 226.04 |