| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-09 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.30 | -370.00 | 53.25 |
| 2009-04-22 | 2009-06-08 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.40 | 70.000 | 60.47 |
| 2019-02-19 | 2019-04-08 |
FDX190517P00145000
FDX190517P00150000
|
2 | 150.00 | 145.00 | 0.47 | 97.000 | 169.92 |
| 2019-07-24 | 2019-09-09 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 0.415 | 8.000 | 149.91 |
| 2020-03-27 | 2020-05-13 |
FDX200619P00070000
FDX200619P00075000
|
2 | 75.00 | 70.00 | 0.47 | 72.00 | 137.63 |
| 2020-07-21 | 2020-09-08 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 0.560 | 131.000 | 283.87 |
| 2020-10-20 | 2020-12-07 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 0.86 | 72.00 | 252.56 |
| 2021-01-19 | 2021-03-08 |
FDX210416P00185000
FDX210416P00190000
|
2 | 190.00 | 185.00 | 0.425 | 62.000 | 287.59 |
| 2021-04-22 | 2021-06-08 |
FDX210716P00210000
FDX210716P00220000
|
1 | 220.00 | 210.00 | 0.970 | 75.000 | 292.49 |
| 2021-09-24 | 2021-11-10 |
FDX211217P00180000
FDX211217P00185000
|
2 | 185.00 | 180.00 | 0.43 | 71.000 | 250.32 |
| 2022-05-24 | 2022-07-11 |
FDX220819P00145000
FDX220819P00150000
|
2 | 150.00 | 145.00 | 0.445 | 76.000 | 231.73 |
| 2022-07-26 | 2022-09-12 |
FDX221021P00165000
FDX221021P00170000
|
2 | 170.00 | 165.00 | 0.405 | 33.000 | 153.23 |
| 2022-09-20 | 2022-11-07 |
FDX221216P00115000
FDX221216P00120000
|
2 | 120.00 | 115.00 | 0.475 | 76.000 | 171.72 |
| 2022-12-21 | 2023-02-06 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.365 | 72.000 | 220.31 |
| 2023-04-25 | 2023-06-12 |
FDX230721P00175000
FDX230721P00180000
|
2 | 180.00 | 175.00 | 0.41 | 48.000 | 259.67 |
| 2023-10-26 | 2023-12-12 |
FDX240119P00175000
FDX240119P00180000
|
2 | 180.00 | 175.00 | 0.395 | 77.000 | 246.53 |
| 2024-02-23 | 2024-04-10 |
FDX240517P00195000
FDX240517P00200000
|
2 | 200.00 | 195.00 | 0.440 | 96.000 | 257.25 |
| 2025-03-26 | 2025-05-12 |
FDX250620P00190000
FDX250620P00195000
|
2 | 195.00 | 190.00 | 0.585 | 34.000 | 226.04 |
| 2025-06-25 | 2025-08-11 |
FDX250919P00175000
FDX250919P00180000
|
2 | 180.00 | 175.00 | 0.49 | 47.000 | 0 |