| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-14 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 40.000 | 58.58 |
| 2009-01-21 | 2009-02-09 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.825 | 35.000 | 53.25 |
| 2009-04-22 | 2009-05-11 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.70 | 80.00 | 60.47 |
| 2009-07-23 | 2009-08-10 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 0.525 | 45.000 | 80.05 |
| 2013-07-24 | 2013-08-12 |
FDX131019P00092500
FDX131019P00095000
|
4 | 95.00 | 92.50 | 0.440 | 82.000 | 126.44 |
| 2018-10-23 | 2018-11-09 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.80 | 70.00 | 176.91 |
| 2019-01-22 | 2019-02-08 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.775 | 30.000 | 198.15 |
| 2019-03-28 | 2019-04-15 |
FDX190621P00155000
FDX190621P00160000
|
2 | 160.00 | 155.00 | 0.94 | 151.000 | 165.35 |
| 2019-04-26 | 2019-05-13 |
FDX190719P00160000
FDX190719P00165000
|
2 | 165.00 | 160.00 | 0.800 | -150.000 | 167.13 |
| 2019-05-21 | 2019-06-07 |
FDX190816P00140000
FDX190816P00145000
|
2 | 145.00 | 140.00 | 0.675 | -94.000 | 156 |
| 2019-06-25 | 2019-07-12 |
FDX190920P00130000
FDX190920P00135000
|
2 | 135.00 | 130.00 | 0.815 | 115.000 | 148.78 |
| 2019-07-23 | 2019-08-09 |
FDX191018P00150000
FDX191018P00155000
|
2 | 155.00 | 150.00 | 0.785 | -148.000 | 149.91 |
| 2019-10-25 | 2019-11-11 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 0.755 | 34.000 | 159.98 |
| 2019-12-24 | 2020-01-10 |
FDX200320P00130000
FDX200320P00135000
|
2 | 135.00 | 130.00 | 0.87 | 73.000 | 111.06 |
| 2020-01-24 | 2020-02-10 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 0.695 | 27.000 | 124.85 |
| 2020-03-25 | 2020-04-13 |
FDX200619P00085000
FDX200619P00090000
|
2 | 90.00 | 85.00 | 0.90 | 13.000 | 137.63 |
| 2020-04-22 | 2020-05-11 |
FDX200717P00090000
FDX200717P00095000
|
2 | 95.00 | 90.00 | 0.79 | -50.00 | 165.98 |
| 2020-07-22 | 2020-08-10 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 1.110 | 162.000 | 283.87 |
| 2020-10-20 | 2020-11-06 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 1.850 | -50.000 | 252.56 |
| 2021-01-19 | 2021-02-05 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.975 | 87.000 | 287.59 |
| 2021-03-23 | 2021-04-09 |
FDX210618P00220000
FDX210618P00230000
|
1 | 230.00 | 220.00 | 1.560 | 115.000 | 285.32 |
| 2021-04-20 | 2021-05-07 |
FDX210716P00230000
FDX210716P00240000
|
1 | 240.00 | 230.00 | 1.305 | 99.500 | 292.49 |
| 2021-05-25 | 2021-06-11 |
FDX210820P00260000
FDX210820P00270000
|
1 | 270.00 | 260.00 | 1.650 | -30.000 | 266.55 |
| 2021-09-22 | 2021-10-11 |
FDX211217P00195000
FDX211217P00200000
|
2 | 200.00 | 195.00 | 0.775 | -45.000 | 250.32 |
| 2021-10-27 | 2021-11-15 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 0.605 | 77.000 | 244.91 |
| 2022-02-22 | 2022-03-11 |
FDX220520P00180000
FDX220520P00185000
|
2 | 185.00 | 180.00 | 0.800 | -55.000 | 200.9 |
| 2022-03-22 | 2022-04-08 |
FDX220617P00195000
FDX220617P00200000
|
2 | 200.00 | 195.00 | 0.90 | -225.000 | 229.9 |
| 2022-04-19 | 2022-05-06 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 0.825 | -5.000 | 217.83 |
| 2022-05-24 | 2022-06-10 |
FDX220819P00165000
FDX220819P00170000
|
2 | 170.00 | 165.00 | 0.825 | -5.000 | 231.73 |
| 2022-06-21 | 2022-07-08 |
FDX220916P00185000
FDX220916P00190000
|
2 | 190.00 | 185.00 | 0.85 | 61.000 | 161.02 |
| 2022-07-26 | 2022-08-12 |
FDX221021P00185000
FDX221021P00190000
|
2 | 190.00 | 185.00 | 0.825 | 57.000 | 153.23 |
| 2022-08-25 | 2022-09-12 |
FDX221118P00190000
FDX221118P00195000
|
2 | 195.00 | 190.00 | 0.825 | -60.000 | 174.72 |
| 2022-09-20 | 2022-10-07 |
FDX221216P00130000
FDX221216P00135000
|
2 | 135.00 | 130.00 | 0.950 | -15.000 | 171.72 |
| 2022-10-25 | 2022-11-11 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 0.84 | 113.000 | 186.88 |
| 2022-12-20 | 2023-01-06 |
FDX230317P00135000
FDX230317P00140000
|
2 | 140.00 | 135.00 | 1.05 | 158.000 | 220.31 |
| 2023-01-24 | 2023-02-10 |
FDX230421P00160000
FDX230421P00165000
|
2 | 165.00 | 160.00 | 0.755 | 82.000 | 230.44 |
| 2023-03-22 | 2023-04-10 |
FDX230616P00185000
FDX230616P00190000
|
2 | 190.00 | 185.00 | 0.775 | 96.000 | 233.46 |
| 2023-04-25 | 2023-05-12 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.875 | 0.000 | 259.67 |
| 2023-06-20 | 2023-07-07 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 0.700 | 118.000 | 254.08 |
| 2023-10-25 | 2023-11-13 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.675 | 77.000 | 246.53 |
| 2023-12-19 | 2024-01-05 |
FDX240315P00240000
FDX240315P00250000
|
1 | 250.00 | 240.00 | 1.455 | -282.000 | 253.29 |
| 2024-01-26 | 2024-02-12 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 1.695 | -53.500 | 266.99 |
| 2024-02-23 | 2024-03-11 |
FDX240517P00210000
FDX240517P00220000
|
1 | 220.00 | 210.00 | 1.58 | 63.500 | 257.25 |
| 2024-06-25 | 2024-07-12 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 1.765 | 163.500 | 254.64 |
| 2024-07-23 | 2024-08-09 |
FDX241018P00260000
FDX241018P00270000
|
1 | 270.00 | 260.00 | 1.520 | -173.000 | 274.4 |
| 2024-08-21 | 2024-09-09 |
FDX241115P00250000
FDX241115P00260000
|
1 | 260.00 | 250.00 | 1.675 | -40.000 | 294.46 |
| 2024-09-24 | 2024-10-11 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.620 | 3.500 | 275.73 |
| 2024-10-22 | 2024-11-08 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.735 | 126.000 | 275.1 |
| 2024-12-24 | 2025-01-10 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.455 | -31.500 | 230.33 |
| 2025-01-22 | 2025-02-10 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 1.88 | -39.500 | 207.55 |
| 2025-04-25 | 2025-05-12 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 1.075 | 144.000 | 226.62 |
| 2025-06-25 | 2025-07-14 |
FDX250919P00190000
FDX250919P00195000
|
2 | 195.00 | 190.00 | 0.800 | 20.000 | 0 |
| 2025-07-22 | 2025-08-08 |
FDX251017P00195000
FDX251017P00200000
|
2 | 200.00 | 195.00 | 0.795 | -19.000 | 0 |