| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.925 | 115.000 | 58.58 |
| 2009-01-28 | 2009-03-16 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.70 | -480.00 | 53.25 |
| 2009-04-29 | 2009-06-15 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 0.825 | 60.000 | 60.47 |
| 2009-07-29 | 2009-09-14 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 0.80 | 150.000 | 80.05 |
| 2011-08-08 | 2011-09-26 |
FDX111022P00060000
FDX111022P00065000
|
2 | 65.00 | 60.00 | 0.815 | -4.000 | 79.34 |
| 2013-07-31 | 2013-09-16 |
FDX131019P00092500
FDX131019P00095000
|
4 | 95.00 | 92.50 | 0.370 | 104.000 | 126.44 |
| 2018-10-31 | 2018-12-17 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.755 | -529.000 | 176.91 |
| 2019-01-28 | 2019-03-18 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.86 | 127.000 | 198.15 |
| 2019-05-03 | 2019-06-19 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 0.855 | -344.000 | 167.13 |
| 2019-07-03 | 2019-08-19 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 0.82 | 7.000 | 148.78 |
| 2019-08-27 | 2019-10-14 |
FDX191115P00125000
FDX191115P00130000
|
2 | 130.00 | 125.00 | 0.80 | 106.00 | 158.33 |
| 2019-10-29 | 2019-12-16 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 0.76 | 84.000 | 159.98 |
| 2019-12-31 | 2020-02-18 |
FDX200320P00130000
FDX200320P00135000
|
2 | 135.00 | 130.00 | 0.830 | 115.000 | 111.06 |
| 2020-03-31 | 2020-05-18 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.815 | 140.000 | 137.63 |
| 2020-07-28 | 2020-09-14 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 0.825 | 132.000 | 283.87 |
| 2020-10-28 | 2020-12-14 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 2.030 | 181.000 | 252.56 |
| 2021-01-26 | 2021-03-15 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.525 | 101.000 | 287.59 |
| 2021-04-01 | 2021-05-18 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 1.59 | 129.500 | 285.32 |
| 2021-06-01 | 2021-07-19 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 1.475 | 46.500 | 266.55 |
| 2021-07-28 | 2021-09-13 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.675 | -57.500 | 229.12 |
| 2021-09-28 | 2021-11-15 |
FDX211217P00190000
FDX211217P00195000
|
2 | 195.00 | 190.00 | 0.800 | 148.000 | 250.32 |
| 2022-01-25 | 2022-03-14 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 1.555 | -234.500 | 205.74 |
| 2022-03-31 | 2022-05-17 |
FDX220617P00195000
FDX220617P00200000
|
2 | 200.00 | 195.00 | 0.70 | 13.000 | 229.9 |
| 2022-06-01 | 2022-07-18 |
FDX220819P00180000
FDX220819P00185000
|
2 | 185.00 | 180.00 | 0.975 | 123.000 | 231.73 |
| 2022-08-02 | 2022-09-19 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.800 | -820.000 | 153.23 |
| 2022-09-27 | 2022-11-14 |
FDX221216P00115000
FDX221216P00120000
|
2 | 120.00 | 115.00 | 0.815 | 160.000 | 171.72 |
| 2022-12-27 | 2023-02-13 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.790 | 148.000 | 220.31 |
| 2023-05-02 | 2023-06-20 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.765 | 65.000 | 259.67 |
| 2024-02-01 | 2024-03-19 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.64 | 125.500 | 266.99 |
| 2024-07-02 | 2024-08-19 |
FDX240920P00260000
FDX240920P00270000
|
1 | 270.00 | 260.00 | 1.515 | -44.500 | 254.64 |
| 2024-08-27 | 2024-10-14 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 1.42 | -74.000 | 294.46 |
| 2024-10-29 | 2024-12-16 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.835 | 91.500 | 275.1 |
| 2024-12-31 | 2025-02-18 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.575 | -51.000 | 230.33 |
| 2025-04-04 | 2025-05-21 |
FDX250620P00175000
FDX250620P00180000
|
2 | 180.00 | 175.00 | 0.975 | 200.000 | 226.04 |
| 2025-07-01 | 2025-08-18 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 1.665 | -35.500 | 0 |