| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.925 | 185.000 | 58.58 |
| 2009-01-28 | 2009-04-15 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.70 | 130.000 | 53.25 |
| 2009-04-29 | 2009-07-15 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 60.47 |
| 2009-07-29 | 2009-10-14 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 0.80 | 160.000 | 80.05 |
| 2011-08-08 | 2011-10-24 |
FDX111022P00060000
FDX111022P00065000
|
2 | 65.00 | 60.00 | 0.815 | 0 | 79.34 |
| 2013-07-31 | 2013-10-16 |
FDX131019P00092500
FDX131019P00095000
|
4 | 95.00 | 92.50 | 0.370 | 148.000 | 126.44 |
| 2018-10-31 | 2019-01-16 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.755 | -789.000 | 176.91 |
| 2019-01-28 | 2019-04-15 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.86 | 168.000 | 198.15 |
| 2019-05-03 | 2019-07-19 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 0.855 | -401.000 | 167.13 |
| 2019-07-30 | 2019-10-15 |
FDX191018P00150000
FDX191018P00155000
|
2 | 155.00 | 150.00 | 0.865 | -585.000 | 149.91 |
| 2019-10-29 | 2020-01-14 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 0.76 | 148.000 | 159.98 |
| 2020-01-29 | 2020-04-15 |
FDX200417P00125000
FDX200417P00130000
|
2 | 130.00 | 125.00 | 0.70 | -715.000 | 124.85 |
| 2020-04-28 | 2020-07-14 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 0.845 | 168.000 | 165.98 |
| 2020-07-28 | 2020-10-13 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 283.87 |
| 2020-10-28 | 2021-01-13 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 2.030 | 202.000 | 252.56 |
| 2021-01-26 | 2021-04-13 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.525 | 151.000 | 287.59 |
| 2021-05-03 | 2021-07-16 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 1.650 | 153.000 | 292.49 |
| 2021-07-28 | 2021-10-13 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.675 | -850.000 | 229.12 |
| 2022-01-25 | 2022-04-12 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 1.555 | -363.500 | 205.74 |
| 2022-04-26 | 2022-07-12 |
FDX220715P00165000
FDX220715P00170000
|
2 | 170.00 | 165.00 | 0.850 | 172.000 | 217.83 |
| 2022-08-02 | 2022-10-18 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.800 | -895.000 | 153.23 |
| 2022-11-01 | 2023-01-17 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 0.925 | 187.000 | 186.88 |
| 2023-01-31 | 2023-04-18 |
FDX230421P00165000
FDX230421P00170000
|
2 | 170.00 | 165.00 | 0.76 | 154.00 | 230.44 |
| 2023-05-02 | 2023-07-18 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.765 | 155.000 | 259.67 |
| 2024-02-01 | 2024-04-18 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.64 | 167.500 | 266.99 |
| 2024-07-02 | 2024-09-17 |
FDX240920P00260000
FDX240920P00270000
|
1 | 270.00 | 260.00 | 1.515 | 52.000 | 254.64 |
| 2024-10-01 | 2024-12-17 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.79 | 69.500 | 275.73 |
| 2024-12-31 | 2025-03-18 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.575 | -317.500 | 230.33 |
| 2025-04-04 | 2025-06-20 |
FDX250620P00175000
FDX250620P00180000
|
2 | 180.00 | 175.00 | 0.975 | 395.000 | 226.04 |