| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-02-05 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.30 | 10.00 | 53.25 |
| 2009-04-30 | 2009-05-07 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.45 | 40.00 | 60.47 |
| 2018-02-05 | 2018-02-12 |
FDX180420P00195000
FDX180420P00200000
|
2 | 200.00 | 195.00 | 0.455 | 23.000 | 247.12 |
| 2020-03-31 | 2020-04-07 |
FDX200619P00075000
FDX200619P00080000
|
2 | 80.00 | 75.00 | 0.675 | -173.000 | 137.63 |
| 2020-04-30 | 2020-05-07 |
FDX200717P00085000
FDX200717P00090000
|
2 | 90.00 | 85.00 | 0.740 | -1.000 | 165.98 |
| 2020-07-29 | 2020-08-05 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.495 | -7.000 | 283.87 |
| 2020-10-27 | 2020-11-03 |
FDX210115P00195000
FDX210115P00200000
|
2 | 200.00 | 195.00 | 0.42 | 2.000 | 252.56 |
| 2021-01-26 | 2021-02-02 |
FDX210416P00190000
FDX210416P00195000
|
2 | 195.00 | 190.00 | 0.59 | 64.000 | 287.59 |
| 2021-03-30 | 2021-04-06 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 0.95 | 47.000 | 285.32 |
| 2022-03-01 | 2022-03-08 |
FDX220520P00155000
FDX220520P00160000
|
2 | 160.00 | 155.00 | 0.435 | -39.000 | 200.9 |
| 2022-06-06 | 2022-06-13 |
FDX220819P00165000
FDX220819P00170000
|
2 | 170.00 | 165.00 | 0.545 | -81.000 | 231.73 |
| 2022-06-28 | 2022-07-05 |
FDX220916P00180000
FDX220916P00185000
|
2 | 185.00 | 180.00 | 0.420 | -32.000 | 161.02 |
| 2022-08-02 | 2022-08-09 |
FDX221021P00180000
FDX221021P00185000
|
2 | 185.00 | 180.00 | 0.465 | -14.000 | 153.23 |
| 2022-09-02 | 2022-09-09 |
FDX221118P00155000
FDX221118P00160000
|
2 | 160.00 | 155.00 | 0.420 | 17.000 | 174.72 |
| 2022-09-27 | 2022-10-04 |
FDX221216P00100000
FDX221216P00105000
|
2 | 105.00 | 100.00 | 0.385 | 54.000 | 171.72 |
| 2022-11-01 | 2022-11-08 |
FDX230120P00115000
FDX230120P00120000
|
2 | 120.00 | 115.00 | 0.420 | 22.000 | 186.88 |
| 2022-12-28 | 2023-01-04 |
FDX230317P00130000
FDX230317P00135000
|
2 | 135.00 | 130.00 | 0.46 | 38.00 | 220.31 |
| 2023-05-04 | 2023-05-11 |
FDX230721P00175000
FDX230721P00180000
|
2 | 180.00 | 175.00 | 0.400 | 11.000 | 259.67 |
| 2023-10-31 | 2023-11-07 |
FDX240119P00190000
FDX240119P00195000
|
2 | 195.00 | 190.00 | 0.435 | 34.000 | 246.53 |
| 2024-02-01 | 2024-02-08 |
FDX240419P00195000
FDX240419P00200000
|
2 | 200.00 | 195.00 | 0.31 | 6.000 | 266.99 |
| 2024-02-28 | 2024-03-06 |
FDX240517P00195000
FDX240517P00200000
|
2 | 200.00 | 195.00 | 0.410 | 25.000 | 257.25 |
| 2024-10-03 | 2024-10-10 |
FDX241220P00200000
FDX241220P00210000
|
1 | 210.00 | 200.00 | 0.765 | 27.500 | 275.73 |
| 2025-01-30 | 2025-02-06 |
FDX250417P00200000
FDX250417P00210000
|
1 | 210.00 | 200.00 | 0.610 | 28.000 | 207.55 |
| 2025-04-29 | 2025-05-06 |
FDX250718P00160000
FDX250718P00165000
|
2 | 165.00 | 160.00 | 0.445 | 19.000 | 226.62 |
| 2025-07-29 | 2025-08-05 |
FDX251017P00185000
FDX251017P00190000
|
2 | 190.00 | 185.00 | 0.575 | -25.000 | 0 |