| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.925 | 85.000 | 58.58 |
| 2009-01-28 | 2009-02-04 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.70 | -90.00 | 53.25 |
| 2009-04-29 | 2009-05-06 |
FDX090718P00040000
FDX090718P00045000
|
2 | 45.00 | 40.00 | 0.825 | 95.000 | 60.47 |
| 2009-07-29 | 2009-08-05 |
FDX091017P00050000
FDX091017P00055000
|
2 | 55.00 | 50.00 | 0.80 | 30.00 | 80.05 |
| 2011-08-08 | 2011-08-15 |
FDX111022P00060000
FDX111022P00065000
|
2 | 65.00 | 60.00 | 0.815 | 91.000 | 79.34 |
| 2013-07-31 | 2013-08-07 |
FDX131019P00092500
FDX131019P00095000
|
4 | 95.00 | 92.50 | 0.370 | 30.000 | 126.44 |
| 2018-10-31 | 2018-11-07 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.755 | 95.000 | 176.91 |
| 2019-01-28 | 2019-02-04 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.86 | 91.000 | 198.15 |
| 2019-05-03 | 2019-05-10 |
FDX190719P00165000
FDX190719P00170000
|
2 | 170.00 | 165.00 | 0.855 | -129.000 | 167.13 |
| 2019-05-28 | 2019-06-04 |
FDX190816P00135000
FDX190816P00140000
|
2 | 140.00 | 135.00 | 0.850 | 13.000 | 156 |
| 2019-07-03 | 2019-07-10 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 0.82 | -6.000 | 148.78 |
| 2019-07-30 | 2019-08-06 |
FDX191018P00150000
FDX191018P00155000
|
2 | 155.00 | 150.00 | 0.865 | -162.000 | 149.91 |
| 2019-08-27 | 2019-09-04 |
FDX191115P00125000
FDX191115P00130000
|
2 | 130.00 | 125.00 | 0.80 | 78.00 | 158.33 |
| 2019-10-29 | 2019-11-05 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 0.76 | 56.00 | 159.98 |
| 2019-12-31 | 2020-01-07 |
FDX200320P00130000
FDX200320P00135000
|
2 | 135.00 | 130.00 | 0.830 | 40.000 | 111.06 |
| 2020-01-29 | 2020-02-05 |
FDX200417P00125000
FDX200417P00130000
|
2 | 130.00 | 125.00 | 0.70 | 19.000 | 124.85 |
| 2020-03-31 | 2020-04-07 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.815 | -24.000 | 137.63 |
| 2020-04-28 | 2020-05-05 |
FDX200717P00100000
FDX200717P00105000
|
2 | 105.00 | 100.00 | 0.845 | -111.000 | 165.98 |
| 2020-07-28 | 2020-08-04 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 0.825 | 3.000 | 283.87 |
| 2020-10-28 | 2020-11-04 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 2.030 | 122.000 | 252.56 |
| 2021-01-26 | 2021-02-02 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.525 | -35.000 | 287.59 |
| 2021-04-01 | 2021-04-08 |
FDX210618P00240000
FDX210618P00250000
|
1 | 250.00 | 240.00 | 1.59 | 43.500 | 285.32 |
| 2021-05-03 | 2021-05-10 |
FDX210716P00260000
FDX210716P00270000
|
1 | 270.00 | 260.00 | 1.650 | 38.000 | 292.49 |
| 2021-06-01 | 2021-06-08 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 1.475 | -27.500 | 266.55 |
| 2021-07-28 | 2021-08-04 |
FDX211015P00240000
FDX211015P00250000
|
1 | 250.00 | 240.00 | 1.675 | -15.000 | 229.12 |
| 2021-09-28 | 2021-10-05 |
FDX211217P00190000
FDX211217P00195000
|
2 | 195.00 | 190.00 | 0.800 | 20.000 | 250.32 |
| 2022-01-25 | 2022-02-01 |
FDX220414P00200000
FDX220414P00210000
|
1 | 210.00 | 200.00 | 1.555 | 50.500 | 205.74 |
| 2022-03-01 | 2022-03-08 |
FDX220520P00175000
FDX220520P00180000
|
2 | 180.00 | 175.00 | 0.75 | -80.00 | 200.9 |
| 2022-03-31 | 2022-04-07 |
FDX220617P00195000
FDX220617P00200000
|
2 | 200.00 | 195.00 | 0.70 | -250.00 | 229.9 |
| 2022-04-26 | 2022-05-03 |
FDX220715P00165000
FDX220715P00170000
|
2 | 170.00 | 165.00 | 0.850 | 15.000 | 217.83 |
| 2022-06-01 | 2022-06-08 |
FDX220819P00180000
FDX220819P00185000
|
2 | 185.00 | 180.00 | 0.975 | -10.000 | 231.73 |
| 2022-06-28 | 2022-07-05 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 0.700 | -50.000 | 161.02 |
| 2022-08-02 | 2022-08-09 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.800 | -25.000 | 153.23 |
| 2022-08-30 | 2022-09-06 |
FDX221118P00180000
FDX221118P00185000
|
2 | 185.00 | 180.00 | 0.925 | -60.000 | 174.72 |
| 2022-09-27 | 2022-10-04 |
FDX221216P00115000
FDX221216P00120000
|
2 | 120.00 | 115.00 | 0.815 | 94.000 | 171.72 |
| 2022-11-01 | 2022-11-08 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 0.925 | 32.000 | 186.88 |
| 2022-12-27 | 2023-01-03 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.790 | 18.000 | 220.31 |
| 2023-01-31 | 2023-02-07 |
FDX230421P00165000
FDX230421P00170000
|
2 | 170.00 | 165.00 | 0.76 | 62.000 | 230.44 |
| 2023-05-02 | 2023-05-09 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.765 | 5.000 | 259.67 |
| 2024-02-01 | 2024-02-08 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.64 | 3.000 | 266.99 |
| 2024-02-27 | 2024-03-05 |
FDX240517P00210000
FDX240517P00220000
|
1 | 220.00 | 210.00 | 1.665 | 51.000 | 257.25 |
| 2024-07-02 | 2024-07-09 |
FDX240920P00260000
FDX240920P00270000
|
1 | 270.00 | 260.00 | 1.515 | -36.000 | 254.64 |
| 2024-07-30 | 2024-08-06 |
FDX241018P00260000
FDX241018P00270000
|
1 | 270.00 | 260.00 | 1.690 | -103.500 | 274.4 |
| 2024-08-27 | 2024-09-03 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 1.42 | -30.500 | 294.46 |
| 2024-10-01 | 2024-10-08 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.79 | -28.500 | 275.73 |
| 2024-10-29 | 2024-11-05 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.835 | 50.000 | 275.1 |
| 2024-12-31 | 2025-01-07 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 1.575 | -15.000 | 230.33 |
| 2025-01-27 | 2025-02-03 |
FDX250417P00240000
FDX250417P00250000
|
1 | 250.00 | 240.00 | 1.495 | -318.000 | 207.55 |
| 2025-04-04 | 2025-04-11 |
FDX250620P00175000
FDX250620P00180000
|
2 | 180.00 | 175.00 | 0.975 | -44.000 | 226.04 |
| 2025-04-29 | 2025-05-06 |
FDX250718P00175000
FDX250718P00180000
|
2 | 180.00 | 175.00 | 0.850 | 182.000 | 226.62 |
| 2025-07-01 | 2025-07-08 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 1.665 | 24.500 | 0 |
| 2025-07-29 | 2025-08-05 |
FDX251017P00200000
FDX251017P00210000
|
1 | 210.00 | 200.00 | 1.765 | -111.000 | 0 |