| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 145.000 | 58.58 |
| 2009-05-06 | 2009-07-13 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 0.70 | 130.000 | 60.47 |
| 2009-08-05 | 2009-10-12 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 0.65 | 130.000 | 80.05 |
| 2010-05-07 | 2010-07-13 |
FDX100717P00065000
FDX100717P00070000
|
2 | 70.00 | 65.00 | 0.835 | 160.000 | 74.61 |
| 2013-08-07 | 2013-10-14 |
FDX131019P00095000
FDX131019P00097500
|
4 | 97.50 | 95.00 | 0.41 | 160.00 | 126.44 |
| 2018-11-09 | 2019-01-15 |
FDX190118P00195000
FDX190118P00200000
|
2 | 200.00 | 195.00 | 0.70 | -830.000 | 176.91 |
| 2019-02-04 | 2019-04-12 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 0.815 | 162.000 | 198.15 |
| 2019-05-07 | 2019-07-15 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 0.810 | 145.000 | 167.13 |
| 2019-08-06 | 2019-10-14 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.745 | 127.000 | 149.91 |
| 2019-11-05 | 2020-01-13 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.71 | 142.000 | 159.98 |
| 2020-02-07 | 2020-04-14 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 0.69 | -692.00 | 124.85 |
| 2020-05-05 | 2020-07-13 |
FDX200717P00090000
FDX200717P00095000
|
2 | 95.00 | 90.00 | 0.715 | 129.000 | 165.98 |
| 2020-08-05 | 2020-10-12 |
FDX201016P00140000
FDX201016P00145000
|
2 | 145.00 | 140.00 | 0.730 | 146.000 | 283.87 |
| 2020-11-03 | 2021-01-11 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 1.80 | 155.500 | 252.56 |
| 2021-02-02 | 2021-04-12 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.875 | 186.500 | 287.59 |
| 2021-05-04 | 2021-07-12 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 1.700 | 167.500 | 292.49 |
| 2021-08-04 | 2021-10-11 |
FDX211015P00230000
FDX211015P00240000
|
1 | 240.00 | 230.00 | 1.55 | -815.00 | 229.12 |
| 2021-10-11 | 2021-12-17 |
FDX211217P00190000
FDX211217P00195000
|
2 | 195.00 | 190.00 | 0.78 | 156.000 | 250.32 |
| 2022-03-08 | 2022-05-16 |
FDX220520P00165000
FDX220520P00170000
|
2 | 170.00 | 165.00 | 1.15 | 228.000 | 200.9 |
| 2022-06-07 | 2022-08-15 |
FDX220819P00185000
FDX220819P00190000
|
2 | 190.00 | 185.00 | 0.925 | 188.000 | 231.73 |
| 2022-08-15 | 2022-10-21 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.660 | -883.000 | 153.23 |
| 2022-11-08 | 2023-01-17 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 0.765 | 155.000 | 186.88 |
| 2023-02-07 | 2023-04-17 |
FDX230421P00180000
FDX230421P00185000
|
2 | 185.00 | 180.00 | 0.830 | 171.000 | 230.44 |
| 2023-05-09 | 2023-07-17 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.740 | 150.000 | 259.67 |
| 2024-02-08 | 2024-04-15 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.610 | 166.500 | 266.99 |
| 2024-07-09 | 2024-09-16 |
FDX240920P00250000
FDX240920P00260000
|
1 | 260.00 | 250.00 | 1.215 | 57.500 | 254.64 |
| 2024-10-09 | 2024-12-16 |
FDX241220P00220000
FDX241220P00230000
|
1 | 230.00 | 220.00 | 1.285 | 92.000 | 275.73 |
| 2025-01-10 | 2025-03-18 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.77 | -215.500 | 230.33 |
| 2025-04-08 | 2025-06-16 |
FDX250620P00160000
FDX250620P00165000
|
2 | 165.00 | 160.00 | 1.000 | 126.000 | 226.04 |