| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-04-20 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.30 | 0 | 53.25 |
| 2009-04-22 | 2009-07-20 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.40 | 0 | 60.47 |
| 2019-02-19 | 2019-05-17 |
FDX190517P00145000
FDX190517P00150000
|
2 | 150.00 | 145.00 | 0.47 | 100.000 | 169.92 |
| 2019-07-24 | 2019-10-18 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 0.415 | 82.000 | 149.91 |
| 2020-03-27 | 2020-06-19 |
FDX200619P00070000
FDX200619P00075000
|
2 | 75.00 | 70.00 | 0.47 | 98.000 | 137.63 |
| 2020-07-21 | 2020-10-16 |
FDX201016P00120000
FDX201016P00125000
|
2 | 125.00 | 120.00 | 0.560 | 112.000 | 283.87 |
| 2020-10-20 | 2021-01-15 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 0.86 | 86.000 | 252.56 |
| 2021-01-19 | 2021-04-16 |
FDX210416P00185000
FDX210416P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 287.59 |
| 2021-04-22 | 2021-07-16 |
FDX210716P00210000
FDX210716P00220000
|
1 | 220.00 | 210.00 | 0.970 | 97.000 | 292.49 |
| 2021-09-24 | 2021-12-17 |
FDX211217P00180000
FDX211217P00185000
|
2 | 185.00 | 180.00 | 0.43 | 86.000 | 250.32 |
| 2022-05-24 | 2022-08-19 |
FDX220819P00145000
FDX220819P00150000
|
2 | 150.00 | 145.00 | 0.445 | 89.000 | 231.73 |
| 2022-08-25 | 2022-11-21 |
FDX221118P00175000
FDX221118P00180000
|
2 | 180.00 | 175.00 | 0.545 | -1000.00 | 174.72 |
| 2022-12-21 | 2023-03-17 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.365 | 73.000 | 220.31 |
| 2023-04-25 | 2023-07-21 |
FDX230721P00175000
FDX230721P00180000
|
2 | 180.00 | 175.00 | 0.41 | 87.000 | 259.67 |
| 2023-10-26 | 2024-01-19 |
FDX240119P00175000
FDX240119P00180000
|
2 | 180.00 | 175.00 | 0.395 | 79.000 | 246.53 |
| 2024-02-23 | 2024-05-17 |
FDX240517P00195000
FDX240517P00200000
|
2 | 200.00 | 195.00 | 0.440 | 95.000 | 257.25 |
| 2025-03-26 | 2025-06-20 |
FDX250620P00190000
FDX250620P00195000
|
2 | 195.00 | 190.00 | 0.585 | 267.000 | 226.04 |