| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-03-09 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.30 | -370.00 | 53.25 |
| 2009-04-30 | 2009-06-08 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.45 | 75.000 | 60.47 |
| 2018-02-05 | 2018-03-14 |
FDX180420P00195000
FDX180420P00200000
|
2 | 200.00 | 195.00 | 0.455 | 75.000 | 247.12 |
| 2020-03-31 | 2020-05-07 |
FDX200619P00075000
FDX200619P00080000
|
2 | 80.00 | 75.00 | 0.675 | 94.000 | 137.63 |
| 2020-07-29 | 2020-09-04 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.495 | 31.000 | 283.87 |
| 2020-10-27 | 2020-12-03 |
FDX210115P00195000
FDX210115P00200000
|
2 | 200.00 | 195.00 | 0.42 | 86.00 | 252.56 |
| 2021-01-26 | 2021-03-04 |
FDX210416P00190000
FDX210416P00195000
|
2 | 195.00 | 190.00 | 0.59 | 45.000 | 287.59 |
| 2021-03-30 | 2021-05-06 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 0.95 | 92.00 | 285.32 |
| 2022-03-01 | 2022-04-07 |
FDX220520P00155000
FDX220520P00160000
|
2 | 160.00 | 155.00 | 0.435 | 46.000 | 200.9 |
| 2022-06-06 | 2022-07-13 |
FDX220819P00165000
FDX220819P00170000
|
2 | 170.00 | 165.00 | 0.545 | 61.000 | 231.73 |
| 2022-08-02 | 2022-09-08 |
FDX221021P00180000
FDX221021P00185000
|
2 | 185.00 | 180.00 | 0.465 | -107.000 | 153.23 |
| 2022-09-27 | 2022-11-03 |
FDX221216P00100000
FDX221216P00105000
|
2 | 105.00 | 100.00 | 0.385 | 69.000 | 171.72 |
| 2022-11-04 | 2022-12-12 |
FDX230120P00115000
FDX230120P00120000
|
2 | 120.00 | 115.00 | 0.410 | 75.000 | 186.88 |
| 2022-12-28 | 2023-02-03 |
FDX230317P00130000
FDX230317P00135000
|
2 | 135.00 | 130.00 | 0.46 | 80.000 | 220.31 |
| 2023-05-04 | 2023-06-12 |
FDX230721P00175000
FDX230721P00180000
|
2 | 180.00 | 175.00 | 0.400 | 46.000 | 259.67 |
| 2023-10-31 | 2023-12-07 |
FDX240119P00190000
FDX240119P00195000
|
2 | 195.00 | 190.00 | 0.435 | 91.000 | 246.53 |
| 2024-02-01 | 2024-03-11 |
FDX240419P00195000
FDX240419P00200000
|
2 | 200.00 | 195.00 | 0.31 | 39.000 | 266.99 |
| 2024-10-03 | 2024-11-11 |
FDX241220P00200000
FDX241220P00210000
|
1 | 210.00 | 200.00 | 0.765 | 69.500 | 275.73 |
| 2025-01-30 | 2025-03-10 |
FDX250417P00200000
FDX250417P00210000
|
1 | 210.00 | 200.00 | 0.610 | -47.000 | 207.55 |
| 2025-04-29 | 2025-06-05 |
FDX250718P00160000
FDX250718P00165000
|
2 | 165.00 | 160.00 | 0.445 | 129.000 | 226.62 |