| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-20 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 0 | 58.58 |
| 2009-01-21 | 2009-04-20 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.825 | 0 | 53.25 |
| 2009-04-22 | 2009-07-20 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.70 | 0 | 60.47 |
| 2009-07-23 | 2009-10-19 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 0.525 | 0 | 80.05 |
| 2013-07-24 | 2013-10-21 |
FDX131019P00092500
FDX131019P00095000
|
4 | 95.00 | 92.50 | 0.440 | 0 | 126.44 |
| 2018-10-23 | 2019-01-18 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.80 | -830.000 | 176.91 |
| 2019-01-22 | 2019-04-18 |
FDX190418P00150000
FDX190418P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 198.15 |
| 2019-04-26 | 2019-07-19 |
FDX190719P00160000
FDX190719P00165000
|
2 | 165.00 | 160.00 | 0.800 | 157.000 | 167.13 |
| 2019-07-23 | 2019-10-18 |
FDX191018P00150000
FDX191018P00155000
|
2 | 155.00 | 150.00 | 0.785 | -839.000 | 149.91 |
| 2019-10-25 | 2020-01-17 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 0.755 | 151.000 | 159.98 |
| 2020-01-24 | 2020-04-17 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 0.695 | -836.000 | 124.85 |
| 2020-04-22 | 2020-07-17 |
FDX200717P00090000
FDX200717P00095000
|
2 | 95.00 | 90.00 | 0.79 | 156.000 | 165.98 |
| 2020-07-22 | 2020-10-16 |
FDX201016P00135000
FDX201016P00140000
|
2 | 140.00 | 135.00 | 1.110 | 222.000 | 283.87 |
| 2020-10-20 | 2021-01-15 |
FDX210115P00230000
FDX210115P00240000
|
1 | 240.00 | 230.00 | 1.850 | 185.500 | 252.56 |
| 2021-01-19 | 2021-04-16 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.975 | 197.500 | 287.59 |
| 2021-04-20 | 2021-07-16 |
FDX210716P00230000
FDX210716P00240000
|
1 | 240.00 | 230.00 | 1.305 | 130.500 | 292.49 |
| 2021-09-22 | 2021-12-17 |
FDX211217P00195000
FDX211217P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 250.32 |
| 2022-02-22 | 2022-05-20 |
FDX220520P00180000
FDX220520P00185000
|
2 | 185.00 | 180.00 | 0.800 | 160.000 | 200.9 |
| 2022-05-24 | 2022-08-19 |
FDX220819P00165000
FDX220819P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 231.73 |
| 2022-08-25 | 2022-11-21 |
FDX221118P00190000
FDX221118P00195000
|
2 | 195.00 | 190.00 | 0.825 | -1000.00 | 174.72 |
| 2022-12-20 | 2023-03-17 |
FDX230317P00135000
FDX230317P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 220.31 |
| 2023-03-22 | 2023-06-16 |
FDX230616P00185000
FDX230616P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 233.46 |
| 2023-06-20 | 2023-09-15 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 0.700 | 142.000 | 254.08 |
| 2023-10-25 | 2024-01-19 |
FDX240119P00195000
FDX240119P00200000
|
2 | 200.00 | 195.00 | 0.675 | 240.000 | 246.53 |
| 2024-01-26 | 2024-04-19 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 1.695 | 169.500 | 266.99 |
| 2024-06-25 | 2024-09-20 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 1.765 | 176.500 | 254.64 |
| 2024-09-24 | 2024-12-20 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.620 | 162.000 | 275.73 |
| 2024-12-24 | 2025-03-21 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.455 | -828.000 | 230.33 |
| 2025-04-25 | 2025-07-18 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 1.075 | 269.000 | 226.62 |