| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-05 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 150.000 | 58.58 |
| 2009-01-21 | 2009-03-30 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.825 | -215.000 | 53.25 |
| 2009-04-22 | 2009-06-29 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.70 | 140.000 | 60.47 |
| 2009-07-23 | 2009-09-28 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 0.525 | 105.000 | 80.05 |
| 2013-07-24 | 2013-09-30 |
FDX131019P00092500
FDX131019P00095000
|
4 | 95.00 | 92.50 | 0.440 | 172.000 | 126.44 |
| 2018-10-23 | 2018-12-31 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.80 | -600.000 | 176.91 |
| 2019-01-22 | 2019-04-01 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.775 | 151.000 | 198.15 |
| 2019-04-01 | 2019-06-07 |
FDX190621P00165000
FDX190621P00170000
|
2 | 170.00 | 165.00 | 0.840 | -737.000 | 165.35 |
| 2019-06-25 | 2019-09-04 |
FDX190920P00130000
FDX190920P00135000
|
2 | 135.00 | 130.00 | 0.815 | 131.000 | 148.78 |
| 2019-10-25 | 2019-12-31 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 0.755 | 103.000 | 159.98 |
| 2020-01-24 | 2020-03-31 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 0.695 | -811.000 | 124.85 |
| 2020-04-22 | 2020-06-29 |
FDX200717P00090000
FDX200717P00095000
|
2 | 95.00 | 90.00 | 0.79 | 232.000 | 165.98 |
| 2020-07-22 | 2020-09-28 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 1.110 | 222.000 | 283.87 |
| 2020-10-20 | 2020-12-28 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 1.850 | 112.000 | 252.56 |
| 2021-01-19 | 2021-03-29 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.975 | 197.500 | 287.59 |
| 2021-03-29 | 2021-06-04 |
FDX210618P00230000
FDX210618P00240000
|
1 | 240.00 | 230.00 | 2.205 | 237.500 | 285.32 |
| 2021-09-22 | 2021-11-29 |
FDX211217P00195000
FDX211217P00200000
|
2 | 200.00 | 195.00 | 0.775 | 114.000 | 250.32 |
| 2022-02-22 | 2022-05-02 |
FDX220520P00180000
FDX220520P00185000
|
2 | 185.00 | 180.00 | 0.800 | -16.000 | 200.9 |
| 2022-05-24 | 2022-08-01 |
FDX220819P00165000
FDX220819P00170000
|
2 | 170.00 | 165.00 | 0.825 | 162.000 | 231.73 |
| 2022-08-01 | 2022-10-07 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.710 | -923.000 | 153.23 |
| 2022-10-25 | 2023-01-03 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 0.84 | 168.000 | 186.88 |
| 2023-01-24 | 2023-04-03 |
FDX230421P00160000
FDX230421P00165000
|
2 | 165.00 | 160.00 | 0.755 | 152.000 | 230.44 |
| 2023-04-25 | 2023-07-03 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.875 | 173.000 | 259.67 |
| 2023-10-25 | 2024-01-02 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.675 | 138.000 | 246.53 |
| 2024-01-26 | 2024-04-02 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 1.695 | 168.000 | 266.99 |
| 2024-06-25 | 2024-09-03 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 1.765 | 204.500 | 254.64 |
| 2024-09-24 | 2024-12-02 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.620 | 149.000 | 275.73 |
| 2024-12-24 | 2025-03-03 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.455 | -49.000 | 230.33 |
| 2025-04-25 | 2025-07-01 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 1.075 | 219.000 | 226.62 |