| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.925 | 180.000 | 58.58 |
| 2009-01-28 | 2009-04-06 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.70 | 20.000 | 53.25 |
| 2009-04-29 | 2009-07-06 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 60.47 |
| 2009-07-29 | 2009-10-05 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 0.80 | 160.000 | 80.05 |
| 2011-08-08 | 2011-10-14 |
FDX111022P00060000
FDX111022P00065000
|
2 | 65.00 | 60.00 | 0.815 | 158.000 | 79.34 |
| 2013-07-31 | 2013-10-07 |
FDX131019P00092500
FDX131019P00095000
|
4 | 95.00 | 92.50 | 0.370 | 142.000 | 126.44 |
| 2018-10-31 | 2019-01-07 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.755 | -869.000 | 176.91 |
| 2019-01-28 | 2019-04-05 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.86 | 160.000 | 198.15 |
| 2019-05-03 | 2019-07-09 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 0.855 | -759.000 | 167.13 |
| 2019-07-30 | 2019-10-07 |
FDX191018P00150000
FDX191018P00155000
|
2 | 155.00 | 150.00 | 0.865 | -772.000 | 149.91 |
| 2019-10-29 | 2020-01-06 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 0.76 | 133.000 | 159.98 |
| 2020-01-29 | 2020-04-06 |
FDX200417P00125000
FDX200417P00130000
|
2 | 130.00 | 125.00 | 0.70 | -810.000 | 124.85 |
| 2020-04-28 | 2020-07-06 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 0.845 | 137.000 | 165.98 |
| 2020-07-28 | 2020-10-05 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 0.825 | 162.000 | 283.87 |
| 2020-10-28 | 2021-01-04 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 2.030 | 196.500 | 252.56 |
| 2021-01-26 | 2021-04-05 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.525 | 150.000 | 287.59 |
| 2021-04-05 | 2021-06-11 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 1.785 | 178.500 | 285.32 |
| 2021-07-28 | 2021-10-04 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.675 | -870.000 | 229.12 |
| 2021-10-04 | 2021-12-10 |
FDX211217P00185000
FDX211217P00190000
|
2 | 190.00 | 185.00 | 0.74 | 143.000 | 250.32 |
| 2022-01-25 | 2022-04-04 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 1.555 | 54.500 | 205.74 |
| 2022-04-26 | 2022-07-05 |
FDX220715P00165000
FDX220715P00170000
|
2 | 170.00 | 165.00 | 0.850 | 173.000 | 217.83 |
| 2022-08-02 | 2022-10-10 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.800 | -890.000 | 153.23 |
| 2022-11-01 | 2023-01-09 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 0.925 | 183.000 | 186.88 |
| 2023-01-31 | 2023-04-10 |
FDX230421P00165000
FDX230421P00170000
|
2 | 170.00 | 165.00 | 0.76 | 152.000 | 230.44 |
| 2023-05-02 | 2023-07-10 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.765 | 153.000 | 259.67 |
| 2024-02-01 | 2024-04-08 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.64 | 169.00 | 266.99 |
| 2024-07-02 | 2024-09-09 |
FDX240920P00260000
FDX240920P00270000
|
1 | 270.00 | 260.00 | 1.515 | -83.500 | 254.64 |
| 2024-10-01 | 2024-12-09 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.79 | 86.000 | 275.73 |
| 2024-12-31 | 2025-03-10 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.575 | -320.000 | 230.33 |
| 2025-04-04 | 2025-06-10 |
FDX250620P00175000
FDX250620P00180000
|
2 | 180.00 | 175.00 | 0.975 | 188.000 | 226.04 |